Founded in 2002, Sodalite Productions, classified under reg no. 04551902 is an active company. Currently registered at 26 Coppergate YO19 6PF, York the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 5th March 2018 Sodalite Productions Limited is no longer carrying the name Sodalite Films.
The firm has one director. Nicola C., appointed on 2 October 2002. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Neil C.. There were no ex directors.
Office Address | 26 Coppergate |
Office Address2 | Riccall |
Town | York |
Post code | YO19 6PF |
Country of origin | United Kingdom |
Registration Number | 04551902 |
Date of Incorporation | Wed, 2nd Oct 2002 |
Industry | Other information service activities n.e.c. |
Industry | Support activities to performing arts |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Nicola C. The abovementioned PSC and has 75,01-100% shares.
Nicola C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Sodalite Films | March 5, 2018 |
Pooka Productions | August 1, 2007 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -37 556 | -31 554 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 081 | ||||||
Current Assets | 2 051 | 3 526 | 3 961 | 2 915 | 2 588 | 4 116 | 2 351 |
Debtors | 457 | 418 | 854 | 1 019 | 435 | 2 673 | 450 |
Net Assets Liabilities | -45 518 | -50 056 | -49 218 | -43 861 | -38 620 | ||
Property Plant Equipment | 4 575 | 3 050 | 1 826 | 153 | |||
Total Inventories | 1 026 | 1 896 | 2 153 | 1 443 | 1 901 | ||
Cash Bank In Hand | 568 | 2 082 | |||||
Net Assets Liabilities Including Pension Asset Liability | -37 556 | -31 554 | |||||
Stocks Inventory | 1 026 | 1 026 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | -37 656 | -31 654 | |||||
Shareholder Funds | -37 556 | -31 554 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 260 | 1 482 | 1 497 | 1 638 | 1 325 | ||
Accumulated Amortisation Impairment Intangible Assets | 649 | 1 731 | 2 813 | 3 894 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 12 476 | 3 050 | 4 723 | 6 396 | |||
Amounts Owed By Directors | 1 200 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 3 317 | 4 739 | 2 291 | 4 134 | |||
Creditors | 49 479 | 63 538 | 57 555 | 52 170 | 43 208 | ||
Deferred Tax Asset Debtors | 103 | ||||||
Deferred Tax Liabilities | -103 | 870 | 580 | 347 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 951 | ||||||
Disposals Property Plant Equipment | -10 951 | ||||||
Fixed Assets | 11 437 | 8 830 | 6 524 | 3 770 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 525 | 1 525 | 1 673 | 1 673 | |||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 973 | -290 | -233 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 649 | 1 082 | 1 082 | 1 081 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 525 | 1 525 | 1 673 | 1 673 | |||
Intangible Assets | 6 862 | 5 780 | 4 698 | 3 617 | |||
Intangible Assets Gross Cost | 7 511 | 7 511 | 7 511 | 7 511 | |||
Loans From Directors | 44 746 | 55 004 | 48 689 | 44 814 | 33 729 | ||
Net Current Assets Liabilities | -37 556 | -31 554 | -45 518 | -60 623 | -54 968 | -48 054 | -40 857 |
Other Creditors | 3 185 | 3 735 | 2 157 | 2 872 | 2 976 | ||
Other Taxation Social Security Payable | 288 | 473 | 555 | ||||
Prepayments Accrued Income | 751 | 933 | 435 | 435 | 450 | ||
Property Plant Equipment Gross Cost | 17 051 | 6 100 | 6 549 | 6 549 | |||
Recoverable Value-added Tax | 86 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -870 | -580 | -347 | -29 | |||
Taxation Social Security Payable | 555 | 1 044 | |||||
Total Additions Including From Business Combinations Intangible Assets | 7 511 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 100 | 449 | |||||
Total Assets Less Current Liabilities | -37 556 | -31 554 | -45 518 | -49 186 | -46 138 | -41 530 | -37 087 |
Trade Debtors Trade Receivables | 1 038 | ||||||
Work In Progress | 1 026 | 1 896 | 2 153 | 1 443 | 1 901 | ||
Creditors Due Within One Year | 39 607 | 35 080 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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