Founded in 2013, Richard Moat Productions, classified under reg no. 08551621 is an active company. Currently registered at 89 Cross Oak Road HP4 3HZ, Berkhamsted the company has been in the business for eleven years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
There is a single director in the firm at the moment - Richard M., appointed on 31 May 2013. In addition, a secretary was appointed - Richard M., appointed on 31 May 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Cross Oak Road |
| Town | Berkhamsted |
| Post code | HP4 3HZ |
| Country of origin | United Kingdom |
| Registration Number | 08551621 |
| Date of Incorporation | Fri, 31st May 2013 |
| Industry | Motion picture production activities |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 31 May 2013
Position: Director
Appointed: 31 May 2013
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 521 | 4 340 | 131 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 655 | 11 251 | ||||||||
| Current Assets | 13 171 | 11 435 | 9 655 | 11 251 | 9 658 | 5 024 | 8 375 | 9 526 | 21 881 | 51 844 |
| Net Assets Liabilities | 131 | 7 183 | 5 766 | 462 | 191 | 343 | 1 406 | 28 729 | ||
| Property Plant Equipment | 7 657 | 15 452 | ||||||||
| Cash Bank In Hand | 13 171 | 11 435 | 9 655 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 521 | 4 340 | 131 | |||||||
| Tangible Fixed Assets | 3 842 | 4 797 | 7 657 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 520 | 4 339 | 130 | |||||||
| Shareholder Funds | 3 521 | 4 340 | 131 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||||
| Accrued Liabilities Deferred Income | 515 | 515 | 515 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 515 | 530 | 530 | 530 | 310 | 395 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 001 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 13 449 | 13 549 | ||||||||
| Creditors | 17 181 | 19 520 | 13 739 | 10 264 | 12 336 | 19 977 | 29 690 | 30 971 | ||
| Fixed Assets | 3 842 | 4 797 | 7 657 | 15 452 | 10 362 | 6 232 | 4 682 | 11 324 | 9 525 | 8 251 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 090 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 090 | |||||||||
| Net Current Assets Liabilities | -321 | -457 | -7 526 | -8 269 | -4 081 | -5 240 | -3 961 | -10 451 | -7 809 | 20 873 |
| Other Taxation Social Security Payable | 3 217 | 5 456 | ||||||||
| Property Plant Equipment Gross Cost | 25 453 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 885 | |||||||||
| Total Assets Less Current Liabilities | 3 521 | 4 340 | 131 | 7 698 | 6 281 | 992 | 721 | 873 | 1 716 | 29 124 |
| Creditors Due Within One Year | 13 492 | 11 892 | 17 181 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 802 | 2 393 | 5 373 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 802 | 7 195 | 12 568 | |||||||
| Tangible Fixed Assets Depreciation | 960 | 2 398 | 4 911 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 960 | 1 438 | 2 513 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy