Founded in 2016, Towton Productions, classified under reg no. 10060149 is an active company. Currently registered at Rmt Accountants & Business Advisors Ltd NE12 8EG, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Kevin M., appointed on 14 March 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rmt Accountants & Business Advisors Ltd |
Office Address2 | Gosforth Park Avenue |
Town | Newcastle Upon Tyne |
Post code | NE12 8EG |
Country of origin | United Kingdom |
Registration Number | 10060149 |
Date of Incorporation | Mon, 14th Mar 2016 |
Industry | Motion picture production activities |
Industry | Radio broadcasting |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Kevin M. This PSC and has 75,01-100% shares.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 455 130 | 281 279 | 63 102 | 15 865 | 957 | 11 860 | |
Current Assets | 7 626 | 456 901 | 284 677 | 75 216 | 22 731 | 1 793 | 37 939 |
Debtors | 7 626 | 1 771 | 3 398 | 12 114 | 6 866 | 836 | 26 079 |
Other Debtors | 7 626 | 1 771 | 3 398 | 12 114 | 6 866 | 821 | 26 079 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 215 | 6 430 | |||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 86 149 | 230 643 | 233 428 | 230 910 | 239 362 | 270 942 | 284 721 |
Increase From Amortisation Charge For Year Intangible Assets | 3 215 | 3 215 | |||||
Intangible Assets | 15 300 | 12 860 | 9 645 | ||||
Intangible Assets Gross Cost | 15 300 | 16 075 | |||||
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -78 523 | 226 258 | 51 138 | -155 694 | -216 631 | -269 149 | -246 782 |
Number Shares Issued Fully Paid | 1 000 | 1 111 | |||||
Other Creditors | 86 149 | 230 643 | 231 481 | 230 240 | 230 740 | 270 378 | 283 429 |
Other Taxation Social Security Payable | 1 292 | ||||||
Par Value Share | 1 | 1 | |||||
Profit Loss | -78 623 | ||||||
Total Assets Less Current Liabilities | -155 694 | -201 331 | -256 289 | -237 137 | |||
Trade Creditors Trade Payables | 2 058 | 670 | 8 622 | 564 | |||
Trade Debtors Trade Receivables | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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