Aq2 Production Limited in Chelmsford, CM2 7PX

Description

Data updated on: 01-11-2023

2011 marks the founding of Aq2 Production Limited, a company which is located at Moulsham Mill, Parkway in Chelmsford. This means it's been 13 years Aq2 Production has existed in the UK, as it was established on 2011-03-10. The reg. no. is 07559890 and its postal code is CM2 7PX. This firm has been on the market under three different names. Its very first listed name, Aq2 Mobile, was switched on 2014-12-31 to Aq2. The current name is used since 2019, is Aq2 Production Limited. This company's principal business activity number is 59112 which means Video production activities. Thu, 31st Mar 2022 is the last time when company accounts were filed.

For 13 years, the firm has only been overseen by one managing director: James G. who has been leading it since 2011-03-10.

James G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aq2 Production Limited 2019-02-06
Aq2 Limited 2014-12-31
Aq2 Mobile Limited 2011-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	357	465	100

Balance Sheet
Cash Bank On Hand					3 076	10	2 021	2 056	1 171	14 744	9 128	10 503
Current Assets	23 048	24 800	7 433	4 293	4 994	3 420	7 313	6 392	3 511	19 858	19 589	10 503
Debtors	10 198	18 754	6 380	3 539	1 918	3 410	5 292	4 336	2 340	5 114	9 661
Net Assets Liabilities					15 584	7 878	6 931	2 740	12 754	19 884	20 335	22 915
Property Plant Equipment					27 866	16 855	15 684	13 777	19 525	22 844	24 451	25 104
Total Inventories											800
Cash Bank In Hand	8 900	6 046	1 053	754	3 076
Net Assets Liabilities Including Pension Asset Liability	357	465	100	-2 477	15 584
Stocks Inventory	3 950
Tangible Fixed Assets	2 379	2 036	7 447	11 724	27 866

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	257	365		-2 577	15 484
Shareholder Funds	357	465	100

Other Financial Data
Accrued Liabilities Deferred Income						780
Accumulated Depreciation Impairment Property Plant Equipment					9 087	7 067	9 734	12 453	16 230	20 663	25 255	28 956
Additions Other Than Through Business Combinations Property Plant Equipment						2 291
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts						1 746				6 948	5 347	3 704
Bank Overdrafts						1 746
Corporation Tax Payable					144	765	628			31	642	735
Corporation Tax Recoverable								628	628	628
Creditors					16 005	10 265	13 572	15 518	7 264	6 948	5 347	3 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases											4 856	2 615
Increase From Depreciation Charge For Year Property Plant Equipment						5 090	3 012	2 719	3 777	4 432	4 733	3 701
Net Current Assets Liabilities	-1 991	-1 258	-6 076	-12 930	-11 011	-6 845	-6 259	-9 126	-3 753	7 722	5 299	5 760
Number Shares Issued Fully Paid						100	100
Other Creditors					12 777	5 948	11 195	13 498	4 870	8 277	10 661	863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 110	344				141
Other Disposals Property Plant Equipment						15 322	2 291				166
Other Taxation Social Security Payable					2 377	1 026	1 749	2 020	1 478	2 526	1 402	1 502
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost					36 953	23 922	25 418	26 230	35 757	43 507	49 706	54 060
Provisions For Liabilities Balance Sheet Subtotal					1 271	2 132	2 494	1 911	3 018	3 734	4 068	4 245
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 271	2 132
Total Additions Including From Business Combinations Property Plant Equipment							3 787	812	9 527	7 751	6 365	4 354
Total Assets Less Current Liabilities	388	778	1 371	-1 206	16 855	10 010	9 425	4 651	15 772	30 566	29 750	30 864
Total Borrowings						1 746
Trade Creditors Trade Payables					707				916
Trade Debtors Trade Receivables					1 918	3 410	5 292	3 708	1 710	4 486	9 661
Wages Salaries					8 052	8 060
Creditors Due Within One Year Total Current Liabilities	25 039
Fixed Assets	2 379	2 036	7 447
Provisions For Liabilities Charges	31	313	1 271	1 271	1 271
Tangible Fixed Assets Additions	2 946	889	6 294	6 346	21 059
Tangible Fixed Assets Cost Or Valuation	2 946	3 254	9 548	15 894	36 953
Tangible Fixed Assets Depreciation	567	1 218	2 101	4 170	9 087
Tangible Fixed Assets Depreciation Charge For Period	567
Capital Employed			100	-2 477	15 584
Creditors Due Within One Year	25 039	26 058	13 509	17 223	16 005
Number Shares Allotted				100	100
Tangible Fixed Assets Depreciation Charged In Period		651	883	2 069	4 917
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-581
Share Capital Allotted Called Up Paid			100	100	100

Company staff

James G.

Role: Director

Appointed: 10 March 2011

Latest update: 7 January 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015

Aq2 Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

Company filings

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