Founded in 2014, Trish Productions, classified under reg no. 09176853 is an active company. Currently registered at 160 Margate Road CT12 6AA, Ramsgate the company has been in the business for 10 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Patricia L., appointed on 14 August 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 160 Margate Road |
Town | Ramsgate |
Post code | CT12 6AA |
Country of origin | United Kingdom |
Registration Number | 09176853 |
Date of Incorporation | Thu, 14th Aug 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Patricia L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Patricia L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 |
Balance Sheet | ||||||
Current Assets | 19 388 | 24 655 | 10 908 | 16 918 | 6 681 | 29 211 |
Net Assets Liabilities | 744 | 841 | ||||
Cash Bank In Hand | 10 529 | 3 883 | ||||
Debtors | 8 859 | 20 772 | ||||
Net Assets Liabilities Including Pension Asset Liability | 120 | 12 491 | ||||
Tangible Fixed Assets | 350 | 1 484 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 20 | 12 391 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 998 | 3 100 | 23 590 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 998 | 3 100 | 23 590 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 998 | 3 100 | ||||
Creditors | 13 648 | 8 646 | 14 756 | 6 697 | 10 400 | |
Fixed Assets | 1 484 | 1 187 | 950 | 760 | 532 | |
Net Current Assets Liabilities | -230 | 11 007 | 2 262 | 2 162 | -16 | 10 709 |
Total Assets Less Current Liabilities | 12 491 | 3 449 | 3 112 | 744 | 11 241 | |
Capital Employed | 120 | 12 491 | ||||
Creditors Due Within One Year | 19 618 | 13 648 | ||||
Number Shares Allotted | 100 | 100 | ||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 350 | 1 204 | ||||
Tangible Fixed Assets Cost Or Valuation | 350 | 1 554 | ||||
Tangible Fixed Assets Depreciation | 70 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 70 | |||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 16th, November 2023 |
accounts | Free Download (7 pages) |
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