Nice Tree Films started in year 2014 as Private Limited Company with registration number 09291221. The Nice Tree Films company has been functioning successfully for ten years now and its status is active. The firm's office is based in Abingdon at 46 Swinburne Road. Postal code: OX14 2HD.
The firm has one director. Clare H., appointed on 3 November 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Swinburne Road |
| Town | Abingdon |
| Post code | OX14 2HD |
| Country of origin | United Kingdom |
| Registration Number | 09291221 |
| Date of Incorporation | Mon, 3rd Nov 2014 |
| Industry | Video production activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 03 November 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Clare H. The abovementioned PSC and has 75,01-100% shares.
Clare H.
| Notified on | 3 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 822 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 29 527 | 21 392 | 21 022 | 21 309 | 26 650 | 64 782 | 22 921 | 14 768 | 20 810 |
| Current Assets | 43 571 | 33 476 | 42 630 | 30 748 | 41 868 | 67 395 | 31 028 | 27 186 | 23 710 |
| Debtors | 14 044 | 12 084 | 21 608 | 9 439 | 15 218 | 2 613 | 8 107 | 12 418 | 2 900 |
| Net Assets Liabilities | 822 | 21 382 | 26 947 | ||||||
| Other Debtors | 4 950 | 1 584 | 2 572 | 822 | 438 | 283 | 1 891 | 3 153 | 820 |
| Property Plant Equipment | 3 746 | 8 111 | 3 839 | 2 540 | 8 992 | 4 763 | 407 | 5 446 | 7 917 |
| Cash Bank In Hand | 29 527 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 822 | ||||||||
| Tangible Fixed Assets | 3 746 | ||||||||
| Trade Debtors | 9 094 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 821 | ||||||||
| Shareholder Funds | 822 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 873 | 6 865 | 12 217 | 16 786 | 22 187 | 27 634 | 13 336 | 7 828 | 12 291 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 357 | 1 080 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 124 | 1 096 | 2 540 | ||||||
| Corporation Tax Payable | 11 518 | 4 048 | |||||||
| Creditors | 46 495 | 20 205 | 19 522 | 8 475 | 20 894 | 50 305 | 31 197 | 29 187 | 30 494 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 992 | 5 352 | 4 569 | 5 401 | 5 447 | 4 357 | 3 130 | 4 736 | |
| Net Current Assets Liabilities | -2 924 | 13 271 | 23 108 | 22 273 | 20 974 | 17 090 | -169 | -2 001 | -6 784 |
| Other Creditors | 32 853 | 14 433 | 12 093 | 1 864 | 9 356 | 21 492 | 26 497 | 25 175 | 25 656 |
| Other Taxation Social Security Payable | 431 | 7 160 | 6 372 | 6 407 | 8 301 | 3 863 | 3 046 | 4 739 | |
| Property Plant Equipment Gross Cost | 5 619 | 14 976 | 16 056 | 19 326 | 31 179 | 32 397 | 13 743 | 13 274 | 20 208 |
| Taxation Social Security Payable | 431 | 1 064 | |||||||
| Trade Creditors Trade Payables | 197 | 269 | 239 | 5 131 | 512 | 837 | 966 | 99 | |
| Trade Debtors Trade Receivables | 9 094 | 10 500 | 19 036 | 8 617 | 14 780 | 2 330 | 6 216 | 9 265 | 2 080 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 655 | 8 638 | 1 166 | ||||||
| Disposals Property Plant Equipment | 18 654 | 8 638 | 3 499 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 893 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 270 | 11 853 | 1 218 | 8 169 | 9 540 | ||||
| Total Assets Less Current Liabilities | 822 | 26 947 | 24 813 | 29 966 | 21 853 | 238 | 3 445 | 1 133 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 893 | ||||||||
| Bank Borrowings Overdrafts | 20 000 | ||||||||
| Accruals Deferred Income Within One Year | 750 | ||||||||
| Creditors Due Within One Year | 46 495 | ||||||||
| Fixed Assets | 3 746 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Other Creditors Due Within One Year | 32 103 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 619 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 619 | ||||||||
| Tangible Fixed Assets Depreciation | 1 873 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 873 | ||||||||
| Taxation Social Security Due Within One Year | 13 642 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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