Not A Number Productions Ltd in Battersea Road STOCKPORT

Not A Number Productions Ltd STOCKPORT

Founded in 2000, Not A Number Productions, classified under reg no. 04038397 is an active company. Currently registered at Studio House SK4 3EA, Stockport the company has been in the business for twenty four years. Its financial year was closed on July 30 and its latest financial statement was filed on 2022/07/31.

Currently there are 2 directors in the the firm, namely Rachel R. and Simeon H.. In addition one secretary - Rachel R. - is with the company. Currently there is 1 former director listed by the firm - Matthew A., who left the firm on 15 August 2001. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Not A Number Productions Ltd Address / Contact

Office Address	Studio House
Office Address2	Battersea Road
Town	Stockport
Post code	SK4 3EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04038397
Date of Incorporation	Fri, 21st Jul 2000
Industry	Motion picture production activities
End of financial Year	30th July
Company age	24 years old
Account next due date	Tue, 30th Apr 2024 (1 day after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated	Fri, 21st Jul 2023

Company staff

Rachel R.

Position: Secretary

Appointed: 08 May 2007

Rachel R.

Position: Director

Appointed: 02 January 2007

Simeon H.

Position: Director

Appointed: 21 July 2000

Michell H.

Position: Secretary

Appointed: 15 August 2001

Resigned: 03 May 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 21 July 2000

Resigned: 21 July 2000

Matthew A.

Position: Director

Appointed: 21 July 2000

Resigned: 15 August 2001

Matthew A.

Position: Secretary

Appointed: 21 July 2000

Resigned: 15 August 2001

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 July 2000

Resigned: 21 July 2000

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Rachel H. The abovementioned PSC and has 25-50% shares.

Rachel H.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Net Worth	11 782	4 261	214	5 534

Balance Sheet
Cash Bank On Hand					5 880	4 597
Current Assets	32 748	1 238	1 225	4 388	26 007	8 824
Debtors	31 726	1 226			20 127	4 227
Net Assets Liabilities				5 534	7 256	-10 683
Net Assets Liabilities Including Pension Asset Liability	11 782	4 261	214	5 534
Cash Bank In Hand	1 022	12
Intangible Fixed Assets		15 650

Reserves/Capital
Called Up Share Capital	98	263	263
Profit Loss Account Reserve	-37 302	-61 323	-65 370
Shareholder Funds	11 782	4 261	214	5 534

Other
Average Number Employees During Period					2	2
Creditors				14 505	34 402	35 158
Fixed Assets		15 651	15 651	15 651	15 651
Intangible Assets					15 651	15 651
Intangible Assets Gross Cost					15 651	15 651
Net Current Assets Liabilities	18 282	-11 390	-15 437	-10 117	-8 395	-26 334
Other Creditors					34 402	35 158
Total Assets Less Current Liabilities	18 282	4 261	214	5 534	7 256
Trade Debtors Trade Receivables					20 127	4 227
Creditors Due Within One Year	14 466	12 627	16 662	14 505
Creditors Due After One Year	6 500
Instalment Debts Due After5 Years	6 500
Intangible Fixed Assets Additions		15 650
Intangible Fixed Assets Cost Or Valuation		15 650
Number Shares Allotted	9 750	26 250
Par Value Share		0
Share Capital Allotted Called Up Paid	98	263
Share Premium Account	48 986	65 321	65 321

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 28th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 28th, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 29th, April 2021	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2019/07/31 filed on: 24th, April 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 26th, July 2019	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2018/07/30 filed on: 29th, April 2019	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/07/31 filed on: 30th, April 2018	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2016/07/31 filed on: 12th, April 2017	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2015/07/31 filed on: 29th, April 2016	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/07/21 filed on: 10th, September 2015	annual return	Free Download (6 pages)
SH01	9500.00 GBP is the capital in company's statement on 2015/09/10	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/07/21 filed on: 21st, July 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 2nd, May 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/07/21 filed on: 17th, December 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 18th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/21 filed on: 26th, October 2012	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/07/21 filed on: 20th, April 2012	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 18th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/21 filed on: 29th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 1st, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/21 filed on: 12th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 23rd, March 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/07/21 filed on: 14th, October 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 30th, June 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/01/07 with complete member list filed on: 7th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 31st, July 2008	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/10/28 with complete member list filed on: 28th, October 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/10/28 with complete member list filed on: 28th, October 2007	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2006/07/31 filed on: 6th, October 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2006/07/31 filed on: 6th, October 2006	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2006/08/07 with complete member list filed on: 7th, August 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/08/07 with complete member list filed on: 7th, August 2006	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2005/07/31 filed on: 26th, August 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2005/07/31 filed on: 26th, August 2005	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2005/08/24 with complete member list filed on: 24th, August 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/08/24 with complete member list filed on: 24th, August 2005	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2004/07/31 filed on: 24th, August 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2004/07/31 filed on: 24th, August 2004	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2004/07/27 with complete member list filed on: 27th, July 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/07/27 with complete member list filed on: 27th, July 2004	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2003/07/31 filed on: 27th, October 2003	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2003/07/31 filed on: 27th, October 2003	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2003/07/31 with complete member list filed on: 31st, July 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/07/31 with complete member list filed on: 31st, July 2003	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 5th, November 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2002/07/31 filed on: 5th, November 2002	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2002/09/18 with complete member list filed on: 18th, September 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/09/18 with complete member list filed on: 18th, September 2002	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to 2001/07/31 filed on: 16th, April 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2001/07/31 filed on: 16th, April 2002	accounts	Free Download (2 pages)
363s	Annual return drawn up to 2001/08/28 with complete member list filed on: 28th, August 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/08/28 with complete member list filed on: 28th, August 2001	annual return	Free Download (6 pages)

Not A Number Productions Ltd STOCKPORT

Not A Number Productions Ltd Address / Contact

Company Information / Profile

Company staff

Rachel R.

Rachel R.

Simeon H.

Michell H.

Company Directors Limited

Matthew A.

Matthew A.

Temple Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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