Founded in 2014, Alcock Telly Productions, classified under reg no. 08934806 is an active company. Currently registered at Magnolia House, Spring Villa Park HA8 7EB, Edgware the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Sophie H., appointed on 12 March 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Magnolia House, Spring Villa Park |
Office Address2 | 11 Spring Villa Road |
Town | Edgware |
Post code | HA8 7EB |
Country of origin | United Kingdom |
Registration Number | 08934806 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats identified, there is Sophie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sophie H.
Notified on | 12 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 114 | |||
Balance Sheet | ||||
Cash Bank On Hand | 4 541 | 2 596 | ||
Current Assets | 3 173 | 11 933 | 6 516 | 7 314 |
Debtors | 7 392 | 3 920 | ||
Net Assets Liabilities | 6 169 | 455 | 551 | |
Cash Bank In Hand | 3 173 | 4 541 | ||
Net Assets Liabilities Including Pension Asset Liability | 114 | 6 169 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 14 | 6 069 | ||
Shareholder Funds | 114 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 744 | 868 | ||
Corporation Tax Payable | 10 595 | 7 264 | ||
Creditors | 5 764 | 5 317 | 5 895 | |
Net Current Assets Liabilities | 114 | 6 169 | 1 199 | 1 419 |
Other Creditors | -8 550 | -4 520 | ||
Other Taxation Social Security Payable | 3 719 | 3 317 | ||
Total Assets Less Current Liabilities | 114 | 6 169 | 455 | 1 419 |
Trade Debtors Trade Receivables | 7 392 | 3 920 | ||
Capital Employed | 114 | 6 169 | ||
Creditors Due Within One Year | 3 059 | 5 764 | ||
Number Shares Allotted | 100 | 100 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th March 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (4 pages) |
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