Founded in 2016, Canny Nicholson Productions, classified under reg no. 10317126 is an active company. Currently registered at 26 Eldon Terrace BS3 4NZ, Bristol the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely John N., Steven C.. Of them, John N., Steven C. have been with the company the longest, being appointed on 8 August 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Eldon Terrace |
Town | Bristol |
Post code | BS3 4NZ |
Country of origin | United Kingdom |
Registration Number | 10317126 |
Date of Incorporation | Mon, 8th Aug 2016 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Steven C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John N. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven C.
Notified on | 8 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John N.
Notified on | 8 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 71 346 | 58 571 | 31 370 | 16 701 | 48 430 | 16 989 | |
Current Assets | 2 | 76 055 | 63 506 | 37 499 | 21 415 | 49 371 | 21 117 |
Debtors | 2 | 4 709 | 4 935 | 5 742 | 4 714 | 941 | 4 128 |
Net Assets Liabilities | 2 | 56 402 | 55 258 | 34 028 | |||
Other Debtors | 2 | 3 239 | 2 881 | 5 047 | 2 596 | 941 | 599 |
Property Plant Equipment | 649 | 487 | 365 | 1 065 | 799 | 599 | |
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 3 561 | 1 318 | 1 065 | 1 275 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 379 | 501 | 800 | 1 066 | 1 266 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 866 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 17 770 | 2 119 | 4 645 | ||||
Corporation Tax Recoverable | 2 118 | 2 118 | 3 529 | ||||
Creditors | 20 302 | 8 735 | 3 836 | 3 041 | 9 141 | 2 229 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Dividends Paid | 9 200 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 162 | 122 | 299 | 266 | 200 | |
Net Current Assets Liabilities | 2 | 55 753 | 54 771 | 33 663 | 18 374 | 40 230 | 18 888 |
Other Creditors | 2 532 | 6 616 | 3 836 | 1 423 | 3 431 | 22 | |
Other Taxation Social Security Payable | -387 | 300 | 932 | ||||
Profit Loss | 21 590 | -12 342 | |||||
Property Plant Equipment Gross Cost | 866 | 866 | 866 | 1 865 | 1 865 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 999 | ||||||
Total Assets Less Current Liabilities | 2 | 56 402 | 55 258 | 34 028 | 19 439 | 41 029 | 19 487 |
Trade Debtors Trade Receivables | 1 470 | 2 054 | 1 082 | ||||
Advances Credits Directors | 32 | 32 | 275 | ||||
Advances Credits Made In Period Directors | 32 | 243 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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