Founded in 2016, Ambitious Productions, classified under reg no. 09961366 is an active company. Currently registered at 11 Windlesham Mews TW12 1RU, Hampton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Thomas D., appointed on 20 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Windlesham Mews |
Office Address2 | Hampton Hill |
Town | Hampton |
Post code | TW12 1RU |
Country of origin | United Kingdom |
Registration Number | 09961366 |
Date of Incorporation | Wed, 20th Jan 2016 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Thomas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 24 553 | 520 | 19 984 | 21 132 | 18 013 | 11 131 | |
Current Assets | 1 | 24 553 | 15 364 | 28 072 | 23 474 | 59 487 | 54 987 |
Debtors | 1 | 14 844 | 8 088 | 2 342 | 228 | 9 142 | |
Property Plant Equipment | 7 049 | 4 700 | 2 351 | 2 | 2 | ||
Total Inventories | 41 246 | 34 714 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 349 | 4 698 | 7 047 | 9 396 | 9 396 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 29 073 | 19 363 | 28 589 | 23 119 | 52 710 | 54 243 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 349 | 2 349 | 2 349 | 2 349 | |||
Net Current Assets Liabilities | 1 | -4 520 | -3 999 | -517 | 355 | 6 777 | 744 |
Prepayments | 1 | ||||||
Property Plant Equipment Gross Cost | 9 398 | 9 398 | 9 398 | 9 398 | 9 398 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 398 | ||||||
Total Assets Less Current Liabilities | 1 | 2 529 | 701 | 1 834 | 357 | 6 779 | 746 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-19 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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