Luckycat Post Production started in year 2011 as Private Limited Company with registration number 07706751. The Luckycat Post Production company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Newton Abbot at One Courtenay Park. Postal code: TQ12 2HD.
There is a single director in the company at the moment - Jonathan M., appointed on 1 November 2012. In addition, a secretary was appointed - David M., appointed on 15 July 2011. As of 29 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
Office Address | One Courtenay Park |
Town | Newton Abbot |
Post code | TQ12 2HD |
Country of origin | United Kingdom |
Registration Number | 07706751 |
Date of Incorporation | Fri, 15th Jul 2011 |
Industry | Video production activities |
Industry | Television programme production activities |
End of financial Year | 30th November |
Company age | 13 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Jonathan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan M.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 200 641 | 195 758 | 198 881 | 268 926 | 205 034 | 115 791 |
Current Assets | 494 442 | 603 356 | 464 451 | 408 463 | 411 188 | 536 734 |
Debtors | 264 582 | 368 305 | 250 695 | 131 709 | 198 629 | 403 080 |
Net Assets Liabilities | 322 828 | 391 764 | 223 106 | 213 061 | 185 906 | 356 451 |
Other Debtors | 79 754 | 166 632 | 77 008 | 46 065 | 91 362 | 215 828 |
Property Plant Equipment | 200 963 | 141 995 | 83 153 | 46 198 | 38 952 | 135 371 |
Total Inventories | 29 219 | 39 293 | 14 875 | 7 828 | 7 525 | 17 863 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 496 409 | 576 981 | 659 013 | 711 722 | 740 113 | 754 480 |
Average Number Employees During Period | 9 | 9 | 9 | 8 | 5 | 7 |
Balances Amounts Owed To Related Parties | 57 241 | 61 417 | 74 125 | 40 303 | 44 672 | |
Corporation Tax Payable | 19 798 | 52 707 | 28 728 | 23 753 | 16 469 | |
Creditors | 317 421 | 332 539 | 313 960 | 235 428 | 259 097 | 244 721 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 128 | 4 742 | 7 754 | |||
Disposals Property Plant Equipment | 2 130 | 8 857 | 7 758 | |||
Finance Lease Liabilities Present Value Total | 240 813 | 193 956 | 185 490 | |||
Finance Lease Payments Owing Minimum Gross | 240 813 | 193 956 | 160 091 | |||
Fixed Assets | 200 963 | 141 995 | 83 153 | 46 198 | 38 952 | 135 371 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 716 500 | 564 875 | 413 250 | 240 813 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 700 | 82 032 | 52 709 | 33 133 | 22 121 | |
Net Current Assets Liabilities | 177 021 | 270 817 | 150 491 | 173 035 | 152 091 | 292 013 |
Other Creditors | 143 559 | 142 203 | 170 534 | 84 359 | 84 492 | 110 613 |
Other Taxation Social Security Payable | 137 339 | 121 962 | 103 668 | 103 142 | 99 630 | 105 811 |
Payments To Related Parties | 257 504 | 306 661 | 303 205 | 224 824 | 206 155 | |
Property Plant Equipment Gross Cost | 697 372 | 718 976 | 742 166 | 757 920 | 779 065 | 889 851 |
Provisions For Liabilities Balance Sheet Subtotal | 27 457 | 18 849 | 10 538 | 6 172 | 5 137 | 23 713 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 003 | 118 543 | ||||
Total Assets Less Current Liabilities | 377 984 | 412 812 | 233 644 | 219 233 | 191 043 | 427 384 |
Trade Creditors Trade Payables | 16 725 | 15 667 | 11 030 | 24 174 | 58 506 | 28 297 |
Trade Debtors Trade Receivables | 184 828 | 201 673 | 173 687 | 85 644 | 107 267 | 187 252 |
Advances Credits Directors | 10 996 | 89 883 | 3 117 | 32 603 | 60 280 | |
Advances Credits Made In Period Directors | 134 547 | 184 901 | 117 390 | 98 720 | ||
Advances Credits Repaid In Period Directors | 134 016 | 84 022 | 210 390 | 63 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (13 pages) |
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