Founded in 2002, Airtight Productions, classified under reg no. 04467026 is an active company. Currently registered at Unit 16 Albany Road Trading Estate M21 0AZ, Manchester the company has been in the business for twenty three years. Its financial year was closed on Mon, 30th Jun and its latest financial statement was filed on 2022-06-30.
At the moment there are 4 directors in the the company, namely Seadna M., Alan L. and Anthony D. and others. In addition one secretary - Alan L. - is with the firm. Currenlty, the company lists one former director, whose name is Thomas G. and who left the the company on 21 June 2021. In addition, there is one former secretary - Thomas G. who worked with the the company until 21 June 2021.
| Office Address | Unit 16 Albany Road Trading Estate |
| Office Address2 | Chorlton Cum Hardy |
| Town | Manchester |
| Post code | M21 0AZ |
| Country of origin | United Kingdom |
| Registration Number | 04467026 |
| Date of Incorporation | Fri, 21st Jun 2002 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (353 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 22 June 2021
Position: Secretary
Appointed: 22 June 2021
Position: Director
Appointed: 01 November 2007
Position: Director
Appointed: 21 June 2002
Position: Director
Appointed: 21 June 2002
The list of PSCs that own or control the company is made up of 5 names. As BizStats established, there is Seadna M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alan L. This PSC owns 25-50% shares. The third one is Petra M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Seadna M.
| Notified on | 22 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan L.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% shares |
Petra M.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% shares |
Anthony D.
| Notified on | 22 June 2017 |
| Nature of control: |
25-50% shares |
Thomas G.
| Notified on | 22 June 2017 |
| Ceased on | 21 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -11 815 | -7 260 | -10 350 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 245 | 2 559 | 5 160 | 3 393 | 2 529 | 6 576 | 945 | 472 | ||
| Current Assets | 3 206 | 8 543 | 2 845 | 5 589 | 5 854 | 3 393 | 6 576 | 12 688 | 4 364 | |
| Debtors | 1 563 | 2 195 | 1 600 | 3 030 | 694 | 11 743 | 3 892 | |||
| Net Assets Liabilities | -10 350 | -5 370 | -2 786 | -2 905 | -1 888 | -2 605 | -5 527 | -17 048 | ||
| Property Plant Equipment | 6 246 | 3 123 | ||||||||
| Cash Bank In Hand | 1 643 | 6 348 | 1 245 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 815 | -7 260 | -10 350 | |||||||
| Tangible Fixed Assets | 13 223 | 9 367 | 6 246 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 440 | 4 440 | 4 440 | |||||||
| Profit Loss Account Reserve | -16 255 | -11 700 | -14 790 | |||||||
| Shareholder Funds | -11 815 | -7 260 | -10 350 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 545 | 64 668 | 67 791 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 7 825 | 7 485 | 4 922 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | ||
| Bank Borrowings | 5 162 | 1 379 | ||||||||
| Bank Overdrafts | 3 871 | 4 136 | 1 436 | |||||||
| Creditors | 14 279 | 12 703 | 8 640 | 6 298 | 4 417 | 9 181 | 18 215 | 21 412 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 123 | 3 123 | ||||||||
| Net Current Assets Liabilities | -12 823 | -7 887 | -11 434 | -7 114 | -2 786 | -2 905 | -1 888 | -2 605 | -5 527 | -17 048 |
| Other Creditors | 677 | 708 | 690 | 5 784 | 3 968 | 8 684 | 18 019 | 20 936 | ||
| Property Plant Equipment Gross Cost | 67 791 | 67 791 | 67 791 | |||||||
| Taxation Social Security Payable | 1 906 | 374 | 1 592 | 514 | 449 | 497 | 196 | 476 | ||
| Total Assets Less Current Liabilities | 400 | 1 480 | -5 188 | -3 991 | -2 786 | |||||
| Trade Debtors Trade Receivables | 1 600 | 3 030 | 694 | 11 743 | 3 892 | |||||
| Creditors Due After One Year | 12 215 | 8 740 | 5 162 | |||||||
| Creditors Due Within One Year | 16 029 | 16 430 | 14 279 | |||||||
| Fixed Assets | 13 223 | 9 367 | 6 246 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 67 791 | 67 791 | 67 791 | |||||||
| Tangible Fixed Assets Depreciation | 54 568 | 58 424 | 61 545 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 856 | 3 121 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, February 2024 |
accounts | Free Download (4 pages) |
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