Zic Productions started in year 2013 as Private Limited Company with registration number 08821970. The Zic Productions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheam at 2 Villiers Court. Postal code: SM2 7AJ.
The firm has one director. Zihni C., appointed on 19 December 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Villiers Court |
| Office Address2 | 40 Upper Mulgrave Road |
| Town | Cheam |
| Post code | SM2 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 08821970 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 19 December 2013
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Zihni C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Zihni C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Zihni C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Zihni C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 27 296 | 1 252 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 38 891 | 4 417 | |||||||
| Cash Bank On Hand | 4 417 | 22 032 | 5 244 | 14 701 | 9 940 | 8 985 | 14 751 | 7 250 | |
| Current Assets | 43 211 | 15 088 | 27 552 | 10 860 | 22 213 | 16 825 | 13 110 | 21 331 | 12 080 |
| Debtors | 4 320 | 10 671 | 5 520 | 5 616 | 7 512 | 6 885 | 4 125 | 6 580 | 4 830 |
| Property Plant Equipment | 3 105 | 2 304 | 1 504 | 703 | |||||
| Tangible Fixed Assets | 392 | 3 105 | |||||||
| Other Debtors | 150 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 27 295 | 1 251 | |||||||
| Shareholder Funds | 27 296 | 1 252 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 899 | 1 700 | 2 500 | 3 301 | 4 004 | 4 004 | 4 004 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 16 941 | 29 435 | 12 322 | 12 163 | 10 437 | 9 934 | 13 644 | 11 587 | |
| Creditors Due Within One Year | 16 307 | 16 941 | |||||||
| Dividends Paid | 24 700 | 29 000 | 14 000 | 27 753 | 17 000 | 17 000 | 26 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 800 | 801 | 703 | |||||
| Net Current Assets Liabilities | 26 904 | -1 853 | -1 883 | -1 462 | 10 050 | 6 388 | 3 176 | 7 687 | 493 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 5 723 | 19 722 | 800 | 840 | 571 | 5 560 | 7 458 | 7 072 | |
| Other Taxation Social Security Payable | 10 287 | 8 675 | 10 485 | 10 183 | 8 727 | 3 234 | 5 046 | 4 515 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 23 869 | 28 621 | 24 711 | 23 388 | 13 788 | 21 511 | 19 306 | ||
| Property Plant Equipment Gross Cost | 4 004 | 4 004 | 4 004 | 4 004 | 4 004 | 4 004 | 4 004 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 490 | 3 514 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 490 | 4 004 | |||||||
| Tangible Fixed Assets Depreciation | 98 | 899 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 98 | 801 | |||||||
| Total Assets Less Current Liabilities | 27 296 | 1 252 | 421 | 42 | 10 753 | 6 388 | 3 176 | 7 687 | 493 |
| Trade Creditors Trade Payables | 931 | 1 038 | 1 037 | 1 140 | 1 139 | 1 140 | 1 140 | ||
| Trade Debtors Trade Receivables | 10 671 | 5 520 | 5 616 | 7 512 | 6 885 | 4 125 | 6 580 | 4 680 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 19th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (4 pages) |
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