Toolroom Productions Limited in St. Peters Street MAIDSTONE - ME16 0SN

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Toolroom Productions Limited MAIDSTONE

Toolroom Productions started in year 2003 as Private Limited Company with registration number 04656431. The Toolroom Productions company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Maidstone at Top Floor Raglan House. Postal code: ME16 0SN.

At the moment there are 7 directors in the the company, namely Jamie K., Miles S. and George A. and others. In addition one secretary - Kenneth K. - is with the firm. As of 29 April 2024, there was 1 ex director - Owen I.. There were no ex secretaries.

Toolroom Productions Limited Address / Contact

Office Address	Top Floor Raglan House
Office Address2	St. Peters Street
Town	Maidstone
Post code	ME16 0SN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04656431
Date of Incorporation	Tue, 4th Feb 2003
Industry	Sound recording and music publishing activities
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Jamie K.

Position: Director

Appointed: 01 October 2017

Miles S.

Position: Director

Appointed: 01 August 2016

George A.

Position: Director

Appointed: 01 August 2016

Kenneth K.

Position: Secretary

Appointed: 05 February 2003

Stuart K.

Position: Director

Appointed: 05 February 2003

Lorraine K.

Position: Director

Appointed: 05 February 2003

Mark K.

Position: Director

Appointed: 05 February 2003

Kenneth K.

Position: Director

Appointed: 05 February 2003

Owen I.

Position: Director

Appointed: 11 May 2006

Resigned: 31 August 2012

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 04 February 2003

Resigned: 06 February 2003

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 04 February 2003

Resigned: 06 February 2003

People with significant control

The list of persons with significant control who own or have control over the company consists of 4 names. As we identified, there is Lorraine K. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Mark K. This PSC has significiant influence or control over the company,. Moving on, there is Kenneth K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Lorraine K.

Notified on	1 January 2022
Nature of control:	significiant influence or control

Mark K.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Kenneth K.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Stuart K.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Net Worth	39 853	22 545

Balance Sheet
Cash Bank On Hand			139 614	260 068	601 574	575 687
Current Assets	215 076	298 915	373 018	482 569	921 431	1 117 583
Debtors	144 656	219 367	232 581	221 891	318 395	534 096
Net Assets Liabilities			65 850	86 617	345 648	155 128
Property Plant Equipment			27 091	49 278	87 194	102 706
Total Inventories			823	610	1 462	7 800
Other Debtors					34 950	76 047
Cash Bank In Hand	66 105	76 512
Net Assets Liabilities Including Pension Asset Liability	39 853	22 545
Stocks Inventory	4 315	3 036
Tangible Fixed Assets	36 098	22 543

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	39 753	22 445
Shareholder Funds	39 853	22 545

Other
Accumulated Depreciation Impairment Property Plant Equipment			49 818	55 691	65 423	80 368
Additional Provisions Increase From New Provisions Recognised				2 935
Average Number Employees During Period			18	18	18	18
Creditors			370	438 976	655 673	1 056 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment				281
Disposals Property Plant Equipment				701
Dividends Paid				5 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 154	9 732	14 945
Net Current Assets Liabilities	12 716	4 726	42 448	43 593	265 758	60 792
Number Shares Issued Fully Paid				100
Par Value Share		1		1
Profit Loss				25 767
Property Plant Equipment Gross Cost			76 909	104 969	152 617	183 074
Provisions			3 319	6 254
Provisions For Liabilities Balance Sheet Subtotal			3 319	6 254	7 304	8 370
Total Additions Including From Business Combinations Property Plant Equipment				28 761	47 648	30 457
Total Assets Less Current Liabilities	48 814	27 269	69 539	92 871	352 952	163 498
Other Creditors					353 217	954 406
Other Taxation Social Security Payable					95 893	79 015
Trade Creditors Trade Payables					206 563	23 370
Trade Debtors Trade Receivables					283 445	458 049
Creditors Due After One Year	6 694	3 420
Creditors Due Within One Year	202 360	294 189
Fixed Assets	36 098	22 543
Number Shares Allotted		100
Provisions For Liabilities Charges	2 267	1 304
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 535
Tangible Fixed Assets Cost Or Valuation	98 851	67 614
Tangible Fixed Assets Depreciation	62 753	45 071
Tangible Fixed Assets Depreciation Charged In Period		4 939
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 621
Tangible Fixed Assets Disposals		32 772

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 21st, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 21st, August 2023	accounts	Free Download (9 pages)
CH01	On 2023-05-01 director's details were changed filed on: 12th, July 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 13th, September 2022	accounts	Free Download (10 pages)
CH01	On 2021-12-01 director's details were changed filed on: 8th, September 2022	officers	Free Download (2 pages)
CH01	On 2021-12-01 director's details were changed filed on: 8th, September 2022	officers	Free Download (2 pages)
CH01	On 2022-09-05 director's details were changed filed on: 5th, September 2022	officers	Free Download (2 pages)
CH01	On 2021-07-02 director's details were changed filed on: 7th, July 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 5th, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 30th, September 2020	accounts	Free Download (8 pages)
CH01	On 2018-08-30 director's details were changed filed on: 10th, September 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-10-01 filed on: 28th, October 2017	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 18th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 28th, September 2016	accounts	Free Download (4 pages)
AP01	New director was appointed on 2016-08-01 filed on: 18th, August 2016	officers	Free Download (2 pages)
AP01	New director was appointed on 2016-08-01 filed on: 18th, August 2016	officers	Free Download (2 pages)
AR01	Annual return made up to 2016-02-04 with full list of members filed on: 10th, February 2016	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 14th, October 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-02-04 with full list of members filed on: 23rd, February 2015	annual return	Free Download (8 pages)
CH01	On 2015-02-16 director's details were changed filed on: 19th, February 2015	officers	Free Download (2 pages)
CH01	On 2015-02-19 director's details were changed filed on: 19th, February 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 8th, October 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-02-04 with full list of members filed on: 20th, February 2014	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 1st, October 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-02-04 with full list of members filed on: 12th, February 2013	annual return	Free Download (8 pages)
TM01	Director appointment termination date: 2013-02-12 filed on: 12th, February 2013	officers	Free Download (1 page)
AD01	Registered office address changed from a4 Powerhub Business Centre St Peters Street Maidstone Kent ME16 0ST on 2013-02-11 filed on: 11th, February 2013	address	Free Download (1 page)
AD01	Registered office address changed from Top Floor Raglan House St. Peters Street Maidstone Kent ME16 0SN England on 2013-02-11 filed on: 11th, February 2013	address	Free Download (1 page)
TM01	Director appointment termination date: 2013-02-11 filed on: 11th, February 2013	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 19th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-02-04 with full list of members filed on: 20th, February 2012	annual return	Free Download (9 pages)
CH01	On 2011-03-25 director's details were changed filed on: 20th, February 2012	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 5th, October 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-02-04 with full list of members filed on: 17th, February 2011	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 25th, November 2010	accounts	Free Download (4 pages)
AA01	Current accounting period shortened from 2011-02-28 to 2010-12-31 filed on: 24th, November 2010	accounts	Free Download (1 page)
CH01	On 2010-03-05 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
CH01	On 2010-03-05 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
CH01	On 2010-03-05 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
CH01	On 2010-03-05 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-02-04 with full list of members filed on: 5th, March 2010	annual return	Free Download (7 pages)
CH01	On 2010-03-05 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 9th, January 2010	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-07-14 filed on: 14th, July 2009	annual return	Free Download (5 pages)
363a	Annual return made up to 2009-07-13 filed on: 13th, July 2009	annual return	Free Download (5 pages)
288c	Director's change of particulars filed on: 13th, July 2009	officers	Free Download (2 pages)
287	Registered office changed on 26/05/2009 from newlands, pheasant lane loose maidstone kent ME15 9QR filed on: 26th, May 2009	address	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2008-02-29 filed on: 22nd, December 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 14th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 14th, January 2008	accounts	Free Download (5 pages)
363s	Annual return made up to 2007-03-15 filed on: 15th, March 2007	annual return	Free Download (9 pages)
363s	Annual return made up to 2007-03-15 filed on: 15th, March 2007	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 19th, December 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 19th, December 2006	accounts	Free Download (5 pages)
288a	On 2006-10-04 New director appointed filed on: 4th, October 2006	officers	Free Download (2 pages)
288a	On 2006-10-04 New director appointed filed on: 4th, October 2006	officers	Free Download (2 pages)
363s	Annual return made up to 2006-03-01 filed on: 1st, March 2006	annual return	Free Download (9 pages)
363(288)	Annual return made up to 2006-03-01 (Director's particulars changed)	annual return
363s	Annual return made up to 2006-03-01 filed on: 1st, March 2006	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 8th, December 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 8th, December 2005	accounts	Free Download (5 pages)
363s	Annual return made up to 2005-04-05 filed on: 5th, April 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-04-05 filed on: 5th, April 2005	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 3rd, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-02-29 filed on: 3rd, December 2004	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-02-28 filed on: 28th, February 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-02-28 filed on: 28th, February 2004	annual return	Free Download (8 pages)
88(2)R	Alloted 99 shares on 2003-02-05. Value of each share 1 £, total number of shares: 100. filed on: 21st, February 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003-02-05. Value of each share 1 £, total number of shares: 100. filed on: 21st, February 2003	capital	Free Download (2 pages)
288a	On 2003-02-20 New director appointed filed on: 20th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-20 New director appointed filed on: 20th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-20 New director appointed filed on: 20th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-20 New director appointed filed on: 20th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-20 New secretary appointed;new director appointed filed on: 20th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-20 New secretary appointed;new director appointed filed on: 20th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-20 New director appointed filed on: 20th, February 2003	officers	Free Download (2 pages)
288a	On 2003-02-20 New director appointed filed on: 20th, February 2003	officers	Free Download (2 pages)
288b	On 2003-02-09 Director resigned filed on: 9th, February 2003	officers	Free Download (1 page)
288b	On 2003-02-09 Director resigned filed on: 9th, February 2003	officers	Free Download (1 page)
288b	On 2003-02-09 Secretary resigned filed on: 9th, February 2003	officers	Free Download (1 page)
288b	On 2003-02-09 Secretary resigned filed on: 9th, February 2003	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 4th, February 2003	incorporation	Free Download (9 pages)
NEWINC	Incorporation filed on: 4th, February 2003	incorporation	Free Download (9 pages)

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