Founded in 2010, Surefire Television Productions, classified under reg no. SC372345 is an active company. Currently registered at 19 Hutton G12 0FF, Glasgow the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Kate C., Eric C.. Of them, Eric C. has been with the company the longest, being appointed on 4 February 2010 and Kate C. has been with the company for the least time - from 1 April 2016. As of 29 April 2024, there was 1 ex director - Roger D.. There were no ex secretaries.
| Office Address | 19 Hutton |
| Town | Glasgow |
| Post code | G12 0FF |
| Country of origin | United Kingdom |
| Registration Number | SC372345 |
| Date of Incorporation | Thu, 4th Feb 2010 |
| Industry | Television programme production activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 April 2016
Position: Director
Appointed: 04 February 2010
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Kate C. This PSC and has 25-50% shares. Another entity in the PSC register is Eric C. This PSC owns 75,01-100% shares.
Kate C.
| Notified on | 4 February 2021 |
| Nature of control: |
25-50% shares |
Eric C.
| Notified on | 4 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 358 | 3 786 | 7 790 | 243 | 4 528 | 18 723 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 11 189 | 11 213 | 22 291 | 8 282 | 12 022 | 42 962 | |||||||
| Cash Bank On Hand | 42 962 | 16 506 | 16 124 | 32 392 | 18 984 | ||||||||
| Current Assets | 11 237 | 11 460 | 32 171 | 9 763 | 15 398 | 47 254 | 27 344 | 17 488 | 39 867 | 18 984 | 54 994 | 62 005 | 78 929 |
| Debtors | 48 | 247 | 9 880 | 1 481 | 3 376 | 4 292 | 10 838 | 1 364 | 7 475 | ||||
| Other Debtors | 354 | 1 364 | |||||||||||
| Property Plant Equipment | 1 093 | 1 447 | 526 | 55 | 27 | ||||||||
| Tangible Fixed Assets | 1 202 | 1 453 | 439 | 619 | 1 093 | ||||||||
| Net Assets Liabilities | 5 124 | 1 444 | 15 966 | 37 342 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 258 | 3 686 | 7 690 | 143 | 4 428 | 18 623 | |||||||
| Shareholder Funds | 2 358 | 3 786 | 7 790 | 243 | 4 528 | 18 723 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 7 242 | 5 078 | 4 941 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 057 | 3 594 | 4 515 | 3 369 | 3 397 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 15 430 | 15 077 | 12 933 | ||||||||||
| Creditors | 29 624 | 26 629 | 22 635 | 32 484 | 13 887 | 24 000 | 20 800 | 11 200 | |||||
| Creditors Due Within One Year | 10 081 | 9 127 | 24 820 | 9 520 | 11 489 | 29 624 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 383 | 1 700 | |||||||||||
| Disposals Property Plant Equipment | 2 693 | 1 700 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 921 | 554 | 28 | |||||||||
| Net Current Assets Liabilities | 1 156 | 2 333 | 7 351 | 243 | 3 909 | 17 630 | 715 | -5 147 | 7 383 | 5 097 | 24 237 | 33 987 | 46 606 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
| Other Creditors | 5 130 | 6 342 | 3 340 | ||||||||||
| Other Taxation Social Security Payable | 6 315 | 4 992 | 4 572 | 26 142 | 10 535 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 150 | 5 041 | 5 041 | 3 424 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 317 | 928 | 1 174 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 881 | 3 198 | 3 198 | 3 198 | 4 976 | 6 150 | |||||||
| Tangible Fixed Assets Depreciation | 679 | 1 745 | 2 759 | 3 198 | 4 357 | 5 057 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 066 | 1 014 | 439 | 309 | 700 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -850 | ||||||||||||
| Tangible Fixed Assets Disposals | -850 | ||||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 584 | 83 | |||||||||||
| Total Assets Less Current Liabilities | 2 358 | 3 786 | 7 790 | 243 | 4 528 | 18 723 | 2 162 | -4 621 | 7 438 | 5 124 | 25 444 | 36 766 | 48 542 |
| Trade Debtors Trade Receivables | 2 928 | 9 120 | 7 475 | ||||||||||
| Fixed Assets | 27 | 1 207 | 2 779 | 1 936 | |||||||||
| Trade Creditors Trade Payables | 12 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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