Ramshackle Productions started in year 2015 as Private Limited Company with registration number 09443758. The Ramshackle Productions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Northampton at 33 Ashley Lane. Postal code: NN3 7TH.
The firm has one director. Daniel D., appointed on 17 February 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - James B.. There were no ex secretaries.
Office Address | 33 Ashley Lane |
Office Address2 | Moulton |
Town | Northampton |
Post code | NN3 7TH |
Country of origin | United Kingdom |
Registration Number | 09443758 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Daniel M. This PSC has significiant influence or control over the company,.
Daniel M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -4 490 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 169 | 139 | 411 | 16 187 | 200 | 5 379 | 2 035 | 12 527 |
Current Assets | 1 669 | 302 | 614 | 16 187 | 200 | 5 379 | 2 035 | 25 457 |
Debtors | 1 500 | 163 | 203 | 12 930 | ||||
Net Assets Liabilities | -4 490 | -5 087 | -3 720 | 2 883 | 129 | 4 503 | -6 942 | 1 596 |
Other Debtors | 163 | 203 | ||||||
Property Plant Equipment | 1 475 | 1 107 | 2 178 | 2 296 | 2 945 | 6 566 | 8 803 | 15 891 |
Cash Bank In Hand | 169 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 490 | |||||||
Tangible Fixed Assets | 1 475 | |||||||
Trade Debtors | 1 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -4 590 | |||||||
Shareholder Funds | -4 490 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 160 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 491 | 859 | 1 586 | 2 351 | 3 038 | 5 227 | 8 160 | 13 457 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 1 981 | 240 | 480 | 2 796 | 1 473 | 1 282 | 17 780 | 39 752 |
Dividends Paid | 9 700 | |||||||
Fixed Assets | 1 475 | 1 107 | 2 178 | 2 296 | 2 945 | 6 566 | 8 803 | 15 891 |
Increase From Depreciation Charge For Year Property Plant Equipment | 368 | 727 | 765 | 687 | 2 189 | 2 933 | 5 297 | |
Net Current Assets Liabilities | -312 | 62 | 134 | 13 391 | -1 273 | 4 097 | -15 745 | -14 295 |
Other Creditors | 5 653 | 6 256 | 6 032 | 12 804 | 1 543 | 10 | 15 337 | 23 265 |
Property Plant Equipment Gross Cost | 1 966 | 1 966 | 3 764 | 4 647 | 5 983 | 11 793 | 16 963 | 29 348 |
Taxation Social Security Payable | 121 | 1 966 | 1 473 | 1 272 | 2 443 | 10 755 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 798 | 883 | 1 336 | 5 810 | 5 170 | 12 385 | ||
Total Assets Less Current Liabilities | 1 163 | 1 169 | 2 312 | 15 687 | 1 672 | 10 663 | -6 942 | 1 596 |
Trade Creditors Trade Payables | 1 860 | 240 | 480 | 830 | 5 732 | |||
Trade Debtors Trade Receivables | 1 500 | 12 930 | ||||||
Creditors Due After One Year | 5 653 | |||||||
Creditors Due Within One Year | 1 981 | |||||||
Number Shares Allotted | 100 | |||||||
Other Creditors After One Year | 5 653 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 966 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 966 | |||||||
Tangible Fixed Assets Depreciation | 491 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 491 | |||||||
Taxation Social Security Due Within One Year | 121 | |||||||
Trade Creditors Within One Year | 1 860 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 23rd, October 2023 |
accounts | Free Download (12 pages) |
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