Ar12 Productions Ltd is a private limited company located at The Mill Pury Hill Business Park, Alderton Road, Towcester NN12 7LS. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Alex H., appointed on 23 January 2019.
The company is categorised as "support activities to performing arts" (SIC: 90020).
The latest confirmation statement was filed on 2023-04-06 and the deadline for the following filing is 2024-04-20. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Mill Pury Hill Business Park |
| Office Address2 | Alderton Road |
| Town | Towcester |
| Post code | NN12 7LS |
| Country of origin | United Kingdom |
| Registration Number | 11783646 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 23 January 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Alex H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex H.
| Notified on | 23 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 118 | 22 017 | 18 892 | 41 879 | 35 650 |
| Current Assets | 22 017 | 22 210 | 43 845 | 55 602 | |
| Debtors | 3 318 | 1 966 | 19 952 | ||
| Net Assets Liabilities | 9 064 | 436 | 6 031 | 39 630 | 44 455 |
| Other Debtors | 209 | 18 425 | |||
| Property Plant Equipment | 791 | 528 | 1 708 | 56 188 | 47 298 |
| Other | |||||
| Accrued Liabilities | 528 | 528 | 408 | 408 | 452 |
| Accumulated Depreciation Impairment Property Plant Equipment | 264 | 527 | 1 273 | 7 038 | 15 928 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 055 | 1 055 | 1 926 | 60 245 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 083 | 7 734 | 5 778 | 3 578 | |
| Creditors | 24 845 | 10 083 | 7 734 | 51 199 | 45 015 |
| Finance Lease Liabilities Present Value Total | 45 421 | 3 925 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 263 | 746 | 5 765 | 8 890 |
| Net Current Assets Liabilities | 8 273 | 9 991 | 12 057 | 34 641 | 42 172 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 24 317 | 9 024 | 1 919 | 2 553 | |
| Other Remaining Borrowings | 45 421 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 527 | ||||
| Property Plant Equipment Gross Cost | 1 055 | 1 055 | 2 981 | 63 226 | 63 226 |
| Taxation Social Security Payable | 10 596 | 1 557 | 5 262 | 118 | 6 853 |
| Total Assets Less Current Liabilities | 9 064 | 10 519 | 13 765 | 90 829 | 89 470 |
| Total Borrowings | 10 083 | 7 734 | 51 199 | 45 015 | |
| Trade Creditors Trade Payables | 120 | ||||
| Trade Debtors Trade Receivables | 3 318 | 1 757 | |||
| Amount Specific Advance Or Credit Directors | 8 376 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 376 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, April 2023 |
accounts | Free Download (12 pages) |
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