Agaat Productions Limited in London, EC1A 2BN

Description

Data updated on: 01-11-2023

Agaat Productions Limited has existed on the market for twelve years. Started with registration number 08091417 in 2012, it is based at International House, London EC1A 2BN. The company's registered with SIC code 59111 which stands for Motion picture production activities. The company's most recent financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-31.

Concerning this specific firm, the full extent of director's responsibilities have so far been performed by Patrick H. who was assigned this position twelve years ago.

Patrick H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	74 247	52 918	36 045	6 860	-22 073

Balance Sheet
Cash Bank On Hand					9 849	95	7 616	31
Current Assets	58 191	60 057	39 385	8 059	9 849		7 616	31	92	1 458	11
Net Assets Liabilities					-22 073	80 121	51 285	42 351	41 741	42 357	40 110
Cash Bank In Hand	58 191	39 123	36 090	8 059
Debtors	27 482	20 934	3 295
Net Assets Liabilities Including Pension Asset Liability	73 827	52 918	36 045	6 860	-22 073

Capital & Reserves
Called Up Share Capital	100 100	100 100	116 728	126 728
Profit Loss Account Reserve	-26 273	-47 182	-80 683	-119 868
Shareholder Funds	74 247	52 918	36 045	6 860	-22 073

Other Financial Data
Accrued Liabilities					519	9 607
Administrative Expenses							28 836	8 937
Creditors					519	8 271	10 356	11 307	5 856	6 606	7 356
Fixed Assets	22 000	22 000		22 000	22 000		225 700	225 700	225 700	225 700	225 700
Intangible Assets					22 000	141 700	225 700	225 700
Intangible Assets Gross Cost					22 000	141 700	225 700	225 700
Loans From Directors						-1 336
Net Current Assets Liabilities	80 622	52 918	36 045	-15 140	-44 073	-8 176	-2 740	-11 276	-5 764	-5 148	-7 345
Nominal Value Allotted Share Capital					140 000	140 000	140 000
Number Shares Allotted	30	30	1	1		42	42
Operating Profit Loss							-28 836	-8 937
Other Creditors					53 403	53 403
Other Operating Expenses Format2								8 937	610	838	2 246
Other Operating Income Format2										1 455
Par Value Share	3 333	3 333	1	1		3 333	3 333
Profit Loss							-28 836	-8 937	-610	617	-2 246
Profit Loss On Ordinary Activities Before Tax							-28 836	-8 937
Total Additions Including From Business Combinations Intangible Assets							84 000
Total Assets Less Current Liabilities	102 622	74 918	58 045	6 860	-22 073	133 524	222 960	214 424	219 936	220 552	218 355
Total Increase Decrease From Revaluations Intangible Assets						119 700
Creditors Due After One Year	22 000	22 000	22 000	22 000
Creditors Due Within One Year	5 051	7 139	3 340	23 199	53 922
Investments Fixed Assets	22 000	22 000	22 000	22 000
Share Capital Allotted Called Up Paid	100 000	100 000	1	1
Value Shares Allotted		100 039	116 667	126 667
Accruals Deferred Income	6 375
Non-instalment Debts Due After5 Years	22 000	22 000		23 199	53 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	27 482

Company staff

Patrick H.

Role: Director

Appointed: 31 May 2012

Latest update: 19 February 2024

Patrick H.

Role: Secretary

Appointed: 31 May 2012

Latest update: 19 February 2024

People with significant control

Patrick H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	15 January 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Agaat Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Agaat Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015