Founded in 2016, Tony French, classified under reg no. 10104640 is an active company. Currently registered at 103 High Street EN8 7AN, Waltham Cross the company has been in the business for eight years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Tony F., appointed on 5 April 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 10104640 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Video production activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (100 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Tony F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 605 | -1 658 | 465 | 2 707 | 1 711 | 6 820 | 1 582 |
| Current Assets | 1 711 | 23 585 | 1 582 | ||||
| Debtors | 16 765 | ||||||
| Net Assets Liabilities | 499 | 12 048 | -6 770 | -1 883 | 89 | 87 | 12 |
| Other Debtors | 16 765 | ||||||
| Property Plant Equipment | 1 467 | 4 029 | 5 868 | 6 278 | |||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 693 | 2 990 | 3 974 | 5 113 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 160 | 4 859 | 2 823 | 1 549 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 15 000 | 10 725 | 8 045 | ||||
| Bank Borrowings Overdrafts | 3 234 | 3 234 | |||||
| Creditors | 3 106 | -13 706 | 7 235 | 6 057 | -9 349 | 18 641 | 12 357 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 693 | 2 297 | 984 | 1 139 | |||
| Loans From Directors | -17 185 | -12 554 | |||||
| Net Current Assets Liabilities | 499 | 12 048 | -6 770 | -3 350 | 11 060 | 4 944 | -10 775 |
| Other Creditors | 193 | ||||||
| Property Plant Equipment Gross Cost | 2 160 | 7 019 | 9 842 | 11 391 | |||
| Taxation Social Security Payable | 2 913 | -13 706 | 7 235 | 6 057 | 7 836 | 15 407 | 9 123 |
| Total Assets Less Current Liabilities | -1 883 | 15 089 | 10 812 | -4 497 | |||
| Advances Credits Directors | 12 554 | ||||||
| Advances Credits Made In Period Directors | 12 554 | ||||||
| Amount Specific Advance Or Credit Directors | 12 554 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 554 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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