Founded in 2016, Caracal Productions, classified under reg no. 09990676 is an active company. Currently registered at 4 Bridge Gardens KT8 9HU, East Molesey the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Ashley M., Victoria M.. Of them, Ashley M., Victoria M. have been with the company the longest, being appointed on 5 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Bridge Gardens |
| Town | East Molesey |
| Post code | KT8 9HU |
| Country of origin | United Kingdom |
| Registration Number | 09990676 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Television programme production activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 05 February 2016
Position: Director
Appointed: 05 February 2016
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Ashley M. This PSC and has 75,01-100% shares.
Ashley M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 789 | 24 044 | |||||
| Current Assets | 18 789 | 32 990 | 35 869 | 27 326 | 57 514 | 30 245 | 36 850 |
| Debtors | 8 946 | ||||||
| Net Assets Liabilities | 8 076 | 15 744 | 23 859 | 17 307 | 35 962 | 25 369 | 19 966 |
| Property Plant Equipment | 4 885 | 4 631 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 562 | 3 106 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 447 | 1 290 | |||||
| Bank Borrowings Overdrafts | 356 | 116 | |||||
| Corporation Tax Payable | 9 522 | ||||||
| Creditors | 15 598 | 21 877 | 15 483 | 17 671 | 24 853 | 7 664 | 18 975 |
| Finance Lease Liabilities Present Value Total | 1 954 | 279 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 562 | 1 544 | |||||
| Loans From Directors | 1 816 | 674 | |||||
| Net Current Assets Liabilities | 3 191 | 11 113 | 20 386 | 9 655 | 32 661 | 22 581 | 17 875 |
| Other Taxation Social Security Payable | 950 | ||||||
| Property Plant Equipment Gross Cost | 6 447 | 7 737 | |||||
| Taxation Social Security Payable | 10 472 | 20 808 | |||||
| Trade Creditors Trade Payables | 1 000 | ||||||
| Trade Debtors Trade Receivables | 8 946 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Fixed Assets | 4 631 | 3 473 | 3 852 | 3 301 | 2 788 | 2 091 | |
| Total Assets Less Current Liabilities | 15 744 | 23 859 | 13 507 | 35 962 | 25 369 | 19 966 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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