Isg Productions Ltd in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

This company known as Isg Productions was registered on Thursday 14th May 2009 as a Private Limited Company. The firm's office could be gotten hold of in Coventry on The Technocentre Coventry University Technology Park, Puma Way. Assuming you have to get in touch with this business by post, its postal code is CV1 2TT. The official registration number for Isg Productions Ltd is 06905196. It is recognized under the name of Isg Productions Ltd. Moreover this firm also operated as Skibbly Media until the company name was changed 8 years from now. The firm's SIC code is 59133 and their NACE code stands for Television programme distribution activities. The business most recent accounts describe the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was submitted on Sun, 14th May 2023.

When it comes to this specific business, most of director's tasks have so far been fulfilled by Simon B., Tony R. and Laurence A.. Out of these three individuals, Laurence A. has carried on with the business the longest, having become one of the many members of the Management Board on Wednesday 1st December 2010.

Previous company's names
Isg Productions Ltd 2016-08-16
Skibbly Media Limited 2009-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	662 103	880 671	891 724	1 433 012	1 695 086

Balance Sheet
Cash Bank On Hand						414 311	620 187	552 954
Current Assets	757 878	981 438	964 351	1 445 050	1 792 388	1 324 359	847 476	624 625
Debtors	50 002	76 831	88 137	362 455	125 048	910 048	227 289	71 671
Net Assets Liabilities						457 605	545 230	503 861
Other Debtors						449 301	38 149	6 790
Property Plant Equipment						78 980	49 553	22 295
Cash Bank In Hand	707 876	904 607	876 214	1 082 595	1 667 340
Net Assets Liabilities Including Pension Asset Liability	662 103	880 671	891 724	1 433 012	1 695 086
Tangible Fixed Assets	275 980	254 640	233 320	253 856	227 904

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	662 003	880 571	891 624	1 432 912	1 694 986
Shareholder Funds	662 103	880 671	891 724	1 433 012	1 695 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						636 402	150 788	162 616
Amounts Owed By Related Parties						73 361	29 636	37 833
Amounts Owed To Group Undertakings						447 516
Average Number Employees During Period						10	10	8
Bank Borrowings Overdrafts						1 967	166
Corporation Tax Payable						27 933	41 249	18 417
Creditors						930 728	342 384	143 059
Deferred Tax Asset Debtors								1 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases						19 125	888	12 681
Increase From Depreciation Charge For Year Property Plant Equipment							39 366	31 107
Net Current Assets Liabilities	494 160	686 075	675 404	1 205 156	1 493 182	393 631	505 092	481 566
Other Creditors						442 092	131 362	106 468
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							524 980	19 279
Other Disposals Property Plant Equipment							524 980	19 279
Other Taxation Social Security Payable						8 007	8 949	16 519
Property Plant Equipment Gross Cost						715 382	200 341	184 911
Provisions For Liabilities Balance Sheet Subtotal						15 006	9 415
Total Additions Including From Business Combinations Property Plant Equipment							9 939	3 849
Total Assets Less Current Liabilities	770 140	940 715	908 724	1 459 012	1 721 086	472 611	554 645	503 861
Trade Creditors Trade Payables						3 213	160 824	1 655
Trade Debtors Trade Receivables						387 386	159 504	25 491
Creditors Due After One Year	92 037	44 044
Creditors Due Within One Year	263 718	295 363	288 947	239 894	299 206
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	16 000	16 000	17 000	26 000	26 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				55 808
Tangible Fixed Assets Cost Or Valuation	481 172	481 172	481 172	536 980	524 980
Tangible Fixed Assets Depreciation	205 192	226 532	247 852	283 124	297 076
Tangible Fixed Assets Depreciation Charged In Period		21 340	21 320	35 272	25 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 000
Tangible Fixed Assets Disposals					12 000

The companies with significant control over this firm include: Interregional Sports Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cobham at Anyards Road, KT11 2LA and was registered as a PSC under the reg no 09563359.

Interregional Sports Group Limited

Address: 34 Anyards Road, Cobham, KT11 2LA, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09563359

Notified on 9 August 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 31 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 July 2013

Isg Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Tony R.

Laurence A.

Andrew C.

Darren J.

Christopher J.

Simon P.

People with significant control

Interregional Sports Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Isg Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Tony R.

Laurence A.

Andrew C.

Darren J.

Christopher J.

Simon P.

People with significant control

Interregional Sports Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2015