Founded in 2004, Rattling Stick, classified under reg no. 05229504 is an active company. Currently registered at 6th Floor Charlotte Building W1T 1QL, London the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2006/06/14 Rattling Stick Limited is no longer carrying the name Kleinman Productions.
Currently there are 2 directors in the the firm, namely Jonathan F. and Daniel K.. In addition one secretary - Jonathan F. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor Charlotte Building |
Office Address2 | 17 Gresse Street |
Town | London |
Post code | W1T 1QL |
Country of origin | United Kingdom |
Registration Number | 05229504 |
Date of Incorporation | Mon, 13th Sep 2004 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Daniel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kleinman Productions | June 14, 2006 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 942 017 | 1 863 654 | 751 562 | 768 890 | 894 192 | 182 004 | 1 030 431 |
Current Assets | 3 341 676 | 5 200 238 | 2 036 151 | 1 304 379 | 1 341 329 | 2 907 544 | 1 741 668 |
Debtors | 1 328 532 | 2 745 317 | 1 279 777 | 535 489 | 379 405 | 2 096 520 | 711 237 |
Other Debtors | 705 112 | 1 056 700 | 741 841 | 359 525 | 322 877 | 941 953 | |
Property Plant Equipment | 23 193 | 20 155 | 18 483 | 12 332 | 12 829 | 10 403 | 7 336 |
Total Inventories | 71 127 | 591 267 | 4 812 | 67 732 | 285 725 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 1 050 064 | 685 121 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 170 373 | 175 590 | 181 185 | 123 151 | 65 587 | 61 785 | 47 789 |
Average Number Employees During Period | 12 | 8 | 7 | 7 | |||
Corporation Tax Payable | 102 730 | 71 980 | 28 922 | 62 257 | 43 741 | ||
Corporation Tax Recoverable | 28 922 | 41 950 | |||||
Creditors | 2 963 449 | 4 539 633 | 1 389 278 | 865 538 | 958 954 | 2 150 944 | 1 046 778 |
Current Tax For Period | 102 742 | 71 980 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 337 315 | 185 699 | 142 454 | 91 605 | 43 542 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 836 | 9 603 | 8 499 | 8 153 | 5 058 | 3 633 | |
Net Current Assets Liabilities | 378 227 | 660 605 | 646 873 | 438 841 | 382 375 | 756 117 | 694 890 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
Other Creditors | 2 506 379 | 3 274 202 | 906 913 | 509 826 | 767 481 | 1 175 809 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 619 | 4 008 | 66 533 | 65 717 | 8 860 | 17 629 | |
Other Disposals Property Plant Equipment | 6 729 | 5 462 | 66 533 | 67 372 | 8 935 | 18 186 | |
Other Taxation Social Security Payable | 206 831 | 250 328 | 109 356 | 14 036 | 27 273 | 356 577 | 9 240 |
Par Value Share | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 895 688 | 535 498 | |||||
Property Plant Equipment Gross Cost | 193 566 | 195 745 | 199 668 | 135 483 | 78 416 | 72 188 | 55 125 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 908 | 9 385 | 2 348 | 10 305 | 2 707 | 1 123 | |
Total Assets Less Current Liabilities | 401 420 | 680 760 | 665 356 | 451 173 | 395 204 | 766 520 | 702 226 |
Trade Creditors Trade Payables | 147 509 | 943 123 | 344 087 | 341 676 | 164 200 | 556 784 | 233 414 |
Trade Debtors Trade Receivables | 623 420 | 1 688 617 | 537 936 | 147 042 | 14 578 | 1 155 050 | 130 105 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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