Crunch Time Productions started in year 2015 as Private Limited Company with registration number 09410997. The Crunch Time Productions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chobham at 1 & 2 Studley Court Mews, Studley Court. Postal code: GU24 8EB.
The company has one director. Eleanor W., appointed on 28 January 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 & 2 Studley Court Mews, Studley Court |
Office Address2 | Guildford Road |
Town | Chobham |
Post code | GU24 8EB |
Country of origin | United Kingdom |
Registration Number | 09410997 |
Date of Incorporation | Wed, 28th Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Eleanor W. This PSC and has 75,01-100% shares.
Eleanor W.
Notified on | 28 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 4 628 | |||||||
Cash Bank On Hand | 4 628 | 10 266 | 4 179 | 4 135 | 7 347 | 17 797 | 151 | |
Current Assets | 7 268 | 12 006 | 7 474 | 19 940 | 10 152 | 19 707 | 3 591 | 736 |
Debtors | 2 640 | 1 740 | 3 295 | 15 805 | 2 805 | 1 910 | 3 440 | 736 |
Other Debtors | 3 007 | 13 351 | 1 910 | 3 440 | 736 | |||
Property Plant Equipment | 364 | 876 | 584 | 358 | 7 491 | 11 575 | ||
Tangible Fixed Assets | 364 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 581 | 3 295 | 13 351 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 876 | 27 649 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 593 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 182 | 711 | 1 003 | 1 766 | 4 383 | 8 825 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 42 | |||||||
Creditors | 7 631 | 12 885 | 10 236 | 20 132 | 17 478 | 19 636 | 924 | 718 |
Creditors Due Within One Year | 7 631 | |||||||
Dividends Paid | 25 300 | 34 750 | 24 500 | 6 000 | 1 850 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 292 | 763 | 2 617 | 4 442 | |||
Net Current Assets Liabilities | -363 | -879 | -2 392 | -192 | -7 326 | 71 | 2 667 | 18 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 1 861 | 3 601 | 1 020 | 1 020 | 5 578 | 5 695 | 924 | 676 |
Other Taxation Social Security Payable | 5 770 | 9 284 | 8 846 | 17 935 | 11 900 | 13 941 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 27 274 | 34 749 | 35 981 | -2 979 | -799 | |||
Property Plant Equipment Gross Cost | 546 | 1 587 | 1 587 | 2 124 | 11 874 | 20 400 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 546 | |||||||
Tangible Fixed Assets Cost Or Valuation | 546 | |||||||
Tangible Fixed Assets Depreciation | 182 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 182 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | 537 | 9 750 | 8 526 | ||||
Total Assets Less Current Liabilities | 1 | -3 | -1 808 | 166 | 165 | 11 646 | 2 667 | 18 |
Trade Creditors Trade Payables | 1 177 | |||||||
Trade Debtors Trade Receivables | 2 640 | 1 740 | 2 454 | 2 805 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 825 | |||||||
Disposals Property Plant Equipment | 20 400 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sunday 28th January 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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