On-Cue Design and Production Limited was formally closed on 2021-07-06.
On-cue Design And Production was a private limited company that was situated at Knoll House, Knoll Road, Camberley, GU15 3SY, Surrey. Its total net worth was valued to be approximately 13075 pounds, and the fixed assets the company owned totalled up to 2682 pounds. This company (incorporated on 2007-02-14) was run by 1 director.
Director Darrell P. who was appointed on 14 February 2007.
The company was officially classified as "other service activities not elsewhere classified" (96090).
The most recent confirmation statement was filed on 2021-02-14 and last time the annual accounts were filed was on 30 September 2020.
2016-02-14 is the date of the latest annual return.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 06103192 |
| Date of Incorporation | Wed, 14th Feb 2007 |
| Date of Dissolution | Tue, 6th Jul 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Thu, 30th Jun 2022 |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Mon, 28th Feb 2022 |
| Last confirmation statement dated | Sun, 14th Feb 2021 |
Position: Director
Appointed: 14 February 2007
Darrell P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-09-30 |
| Net Worth | 13 075 | 1 110 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 622 | 71 457 | 37 350 | 47 604 | 12 534 | ||
| Current Assets | 57 968 | 45 659 | 54 738 | 71 582 | 62 737 | 70 864 | 13 001 |
| Debtors | 14 257 | 28 633 | 10 116 | 125 | 25 387 | 23 260 | 467 |
| Net Assets Liabilities | 410 | 10 741 | 8 394 | 187 | 5 442 | ||
| Other Debtors | 10 041 | 57 | 5 204 | 3 077 | 364 | ||
| Property Plant Equipment | 1 144 | 855 | 1 102 | 838 | |||
| Cash Bank In Hand | 43 711 | 17 026 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 075 | 1 110 | |||||
| Tangible Fixed Assets | 2 682 | 2 009 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 12 975 | 1 010 | |||||
| Shareholder Funds | 13 075 | 1 110 | |||||
| Other | |||||||
| Accrued Liabilities | 51 503 | 51 578 | 51 648 | 56 713 | 1 405 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 071 | 5 360 | 5 733 | 5 997 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 620 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 55 255 | 61 534 | 55 445 | 71 515 | 7 559 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 997 | ||||||
| Disposals Property Plant Equipment | -6 835 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 373 | 264 | ||||
| Net Current Assets Liabilities | 10 929 | -497 | -517 | 10 048 | 7 292 | -651 | 5 442 |
| Other Creditors | 1 706 | 309 | 9 154 | 4 256 | |||
| Prepayments | 75 | 68 | 20 183 | 20 183 | 103 | ||
| Property Plant Equipment Gross Cost | 6 215 | 6 215 | 6 835 | 6 835 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 217 | 162 | |||||
| Taxation Social Security Payable | 3 752 | 8 250 | 3 488 | 4 538 | 1 898 | ||
| Total Assets Less Current Liabilities | 13 611 | 1 512 | 627 | 10 903 | 8 394 | ||
| Trade Creditors Trade Payables | 1 110 | ||||||
| Amount Specific Advance Or Credit Directors | 9 978 | -1 706 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -23 902 | -43 052 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 36 700 | 31 368 | |||||
| Creditors Due Within One Year | 47 039 | 46 156 | |||||
| Fixed Assets | 2 682 | 2 009 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 536 | 402 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 8 128 | 8 128 | |||||
| Tangible Fixed Assets Depreciation | 5 446 | 6 119 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 673 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 6th, July 2021 |
gazette | Free Download (1 page) |
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