24 Productions Limited is a private limited company registered at 35 Lonsdale Road, London NW6 6RA. Its total net worth is estimated to be roughly 150412 pounds, while the fixed assets belonging to the company amount to 43352 pounds. Incorporated on 2004-07-15, this 19-year-old company is run by 1 director.
Director Bianca A., appointed on 15 July 2004.
The company is officially classified as "video production activities" (SIC code: 59112), "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090). According to CH database there was a change of name on 2009-04-17 and their previous name was Twentyfour Productions Limited.
The last confirmation statement was sent on 2023-07-15 and the date for the next filing is 2024-07-29. Furthermore, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 35 Lonsdale Road |
| Town | London |
| Post code | NW6 6RA |
| Country of origin | United Kingdom |
| Registration Number | 05180947 |
| Date of Incorporation | Thu, 15th Jul 2004 |
| Industry | Video production activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (50 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2004
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Bianca A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bianca A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Twentyfour Productions | April 17, 2009 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 190 412 | 404 405 | 308 396 | 212 263 | 420 181 | 472 120 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 172 400 | 409 691 | 207 426 | 204 989 | 227 089 | 235 310 | ||||||
| Cash Bank On Hand | 235 310 | 741 870 | 434 437 | 559 474 | 871 023 | 852 237 | 748 002 | |||||
| Current Assets | 651 397 | 1 091 751 | 1 147 790 | 2 171 540 | 1 659 550 | 1 116 511 | 1 410 583 | 1 965 834 | 2 699 714 | 1 665 305 | 2 631 178 | 2 660 449 |
| Debtors | 478 997 | 682 060 | 940 364 | 1 966 551 | 1 432 461 | 840 346 | 665 752 | 1 531 397 | 2 140 240 | 794 282 | 1 778 941 | 1 912 447 |
| Intangible Fixed Assets | 40 000 | 35 000 | 30 000 | 25 000 | 20 000 | 13 750 | ||||||
| Net Assets Liabilities | 472 120 | 605 684 | 843 670 | 1 130 023 | 1 151 043 | 1 417 951 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 190 412 | 404 405 | 308 396 | 212 263 | 420 181 | 472 120 | ||||||
| Other Debtors | 547 764 | 541 518 | 712 460 | 1 636 251 | 612 929 | 1 228 551 | 1 147 208 | |||||
| Property Plant Equipment | 25 183 | 19 679 | 25 599 | 18 634 | 13 196 | 9 923 | 7 072 | |||||
| Stocks Inventory | 40 855 | |||||||||||
| Tangible Fixed Assets | 3 352 | 2 347 | 1 589 | 2 470 | 13 790 | 25 183 | ||||||
| Total Inventories | 40 855 | 2 961 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 190 312 | 404 305 | 308 296 | 212 163 | 420 081 | 472 020 | ||||||
| Shareholder Funds | 190 412 | 404 405 | 308 396 | 212 263 | 420 181 | 472 120 | ||||||
| Other | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 250 | 41 250 | 46 250 | 50 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 736 | 26 955 | 37 755 | 45 548 | 50 986 | 54 175 | 57 026 | |||||
| Average Number Employees During Period | 8 | 6 | 5 | 5 | 6 | 6 | 5 | |||||
| Balances Amounts Owed By Related Parties | 260 962 | 260 962 | 260 962 | 277 395 | ||||||||
| Creditors | 681 524 | 832 418 | 1 149 251 | 1 587 191 | 527 213 | 1 223 150 | 1 036 429 | |||||
| Creditors Due Within One Year | 724 492 | 870 885 | 1 986 433 | 1 270 401 | 681 524 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 428 | 880 | ||||||||||
| Disposals Property Plant Equipment | 1 284 | 1 583 | ||||||||||
| Fixed Assets | 43 352 | 37 347 | 31 589 | 27 470 | 33 790 | 38 933 | 28 429 | 29 349 | 18 634 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 3 750 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 219 | 10 800 | 8 221 | 5 438 | 4 069 | 2 851 | ||||||
| Intangible Assets | 13 750 | 8 750 | 3 750 | |||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 36 250 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | 6 250 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Net Current Assets Liabilities | 147 412 | 367 259 | 276 905 | 185 107 | 389 149 | 434 987 | 578 165 | 816 583 | 1 112 523 | 1 138 092 | 1 408 028 | 1 624 020 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 377 065 | 581 609 | 787 198 | 1 178 951 | 412 488 | 839 499 | 637 322 | |||||
| Other Taxation Social Security Payable | 62 619 | 65 466 | 65 445 | 106 080 | 28 548 | 73 865 | 174 759 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 44 919 | 46 634 | 63 354 | 64 182 | 64 182 | 64 098 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 910 | 2 262 | 1 134 | 245 | |||||||
| Provisions For Liabilities Charges | 352 | 201 | 98 | 314 | 2 758 | 1 800 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 85 | 2 087 | 16 500 | 20 403 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 844 | 5 929 | 5 929 | 8 016 | 24 516 | 44 919 | ||||||
| Tangible Fixed Assets Depreciation | 2 492 | 3 582 | 4 340 | 5 546 | 10 726 | 19 736 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 758 | 1 206 | 5 180 | 9 010 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 715 | 16 720 | 2 112 | 1 499 | ||||||||
| Total Assets Less Current Liabilities | 190 764 | 404 606 | 308 494 | 212 577 | 422 939 | 473 920 | 606 594 | 845 932 | 1 131 157 | 1 151 288 | 1 417 951 | 1 631 092 |
| Trade Creditors Trade Payables | 241 840 | 185 343 | 296 608 | 302 160 | 86 177 | 309 786 | 224 348 | |||||
| Trade Debtors Trade Receivables | 292 582 | 124 234 | 818 937 | 503 989 | 181 353 | 550 390 | 765 239 | |||||
| Advances Credits Directors | 4 982 | 4 982 | 7 925 | |||||||||
| Income From Related Parties | 3 365 | 6 142 | 6 927 | |||||||||
| Loans Owed By Related Parties | 260 962 | 260 962 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 503 985 | 724 492 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 090 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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