Founded in 2016, Vickaroo Productions, classified under reg no. 10260871 is an active company. Currently registered at Hazel Cottage GL17 9RL, Lydbrook the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
The company has 2 directors, namely Giles D., Rebecca D.. Of them, Rebecca D. has been with the company the longest, being appointed on 4 July 2016 and Giles D. has been with the company for the least time - from 28 September 2017. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hazel Cottage |
| Office Address2 | Vention Lane |
| Town | Lydbrook |
| Post code | GL17 9RL |
| Country of origin | United Kingdom |
| Registration Number | 10260871 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Wed, 30th Apr 2025 (347 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 04 July 2016
The list of PSCs who own or control the company is made up of 3 names. As we discovered, there is Rebecca D. This PSC and has 25-50% shares. The second one in the persons with significant control register is Giles D. This PSC owns 25-50% shares. Then there is Rebecca N., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Rebecca D.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% shares |
Giles D.
| Notified on | 1 August 2017 |
| Nature of control: |
25-50% shares |
Rebecca N.
| Notified on | 1 August 2017 |
| Ceased on | 1 August 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 833 | 24 515 | 16 760 | ||||
| Current Assets | 42 048 | 24 515 | 16 760 | 11 635 | 13 050 | 15 056 | 11 506 |
| Debtors | 26 215 | ||||||
| Net Assets Liabilities | 29 837 | 15 577 | 9 823 | 6 453 | 3 587 | 4 379 | 1 750 |
| Other Debtors | 26 215 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 630 | 680 | 786 | 950 | |||
| Average Number Employees During Period | 2 | 2 | 2 | -2 | -2 | -2 | |
| Creditors | 12 211 | 8 938 | 6 937 | 4 552 | 8 783 | 9 891 | 8 806 |
| Net Current Assets Liabilities | 29 837 | 15 577 | 9 823 | 7 083 | 4 267 | 5 165 | 2 700 |
| Other Creditors | 555 | 780 | |||||
| Other Operating Expenses Format1 | 7 825 | 3 146 | |||||
| Other Operating Income Format1 | 4 294 | 1 816 | |||||
| Profit Loss | 18 630 | 37 384 | |||||
| Staff Costs Employee Benefits Expense | 19 080 | 19 080 | |||||
| Taxation Social Security Payable | 12 211 | 8 383 | 6 156 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 372 | 8 769 | |||||
| Total Assets Less Current Liabilities | 42 048 | 9 823 | 7 083 | ||||
| Turnover Revenue | 45 613 | 66 563 | |||||
| Advances Credits Directors | 26 215 | ||||||
| Advances Credits Made In Period Directors | 45 815 | ||||||
| Advances Credits Repaid In Period Directors | 19 600 | 26 215 | |||||
| Amount Specific Advance Or Credit Directors | 26 215 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 45 815 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 19 600 | 26 215 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 630 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 20th, October 2023 |
accounts | Free Download (4 pages) |
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