12th Battalion Productions Limited in London, WC1A 1JD

Description

Data updated on: 01-11-2023

12th Battalion Productions Limited may be reached at 5 Willoughby Street, 5 Willoughby Street in London. Its area code is WC1A 1JD. 12th Battalion Productions has been active on the British market for ten years. Its registered no. is 08915716. This enterprise's SIC code is 59112 meaning Video production activities. The business latest filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was filed on Sat, 25th Feb 2023.

According to the data we have, the limited company was formed in February 2014 and has been run by five directors, and out this collection of individuals three (James M., Daniel R. and Adam D.) are still functioning.

Daniel R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	100	94 008

Balance Sheet
Cash Bank On Hand		37 154	6 130	3 991		192 330	272 464	510 355
Current Assets	100	42 565	38 357	57 213	31 300	227 910	314 820	547 613
Debtors		5 411	32 227	53 222	31 300	35 580	42 356	37 258
Net Assets Liabilities		94 008	174 304	206 937	89 389	249 540	91 048	460 509
Other Debtors		5 411	2 456	6 346	8 170	17 560	8 170	9 955
Property Plant Equipment		98 239	77 250	54 880	38 172	42 929	32 097	50 183
Cash Bank In Hand	100	37 154
Intangible Fixed Assets		124 055
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets		98 239

Capital & Reserves
Called Up Share Capital	100	12 500
Profit Loss Account Reserve		-75 959
Shareholder Funds	100	94 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			31 014	88 164	165 184	249 117	302 037	330 790
Accumulated Depreciation Impairment Property Plant Equipment		11 727	38 974	61 344	78 052	91 059	101 891	113 701
Additions Other Than Through Business Combinations Intangible Assets				79 481	27 656		7 877	204 559
Average Number Employees During Period							1	2
Bank Borrowings Overdrafts			958		12 788		175 726	147 766
Corporation Tax Payable								949
Corporation Tax Recoverable			29 771	46 876	23 130	6 020	34 186	27 303
Creditors		9 191	5 400	45 365	82 399	68 147	241 910	291 364
Dividends Paid On Shares				219 915	170 552	86 618
Fixed Assets		222 294		274 795	208 723	129 547	73 672	267 564
Increase From Amortisation Charge For Year Intangible Assets			31 014	57 150	77 020	83 934	52 920	28 753
Increase From Depreciation Charge For Year Property Plant Equipment			27 247	22 370	16 708	13 007	10 832	11 810
Intangible Assets		124 055	197 584	219 915	170 551	86 618	41 575	217 381
Intangible Assets Gross Cost		124 055	228 598	308 079	335 735	335 735	343 612	548 171
Issue Equity Instruments		169 867	234 973	43 759	1 825
Net Current Assets Liabilities	100	-119 095	-95 130	-22 493	-36 936	196 340	259 286	484 309
Number Shares Issued Fully Paid			1 509 200	1 569 539
Other Creditors		9 191	5 400	45 365	82 399	68 147	66 184	143 598
Other Taxation Social Security Payable				10 701	1 504		757	1 198
Par Value Share	1	1	1	1
Profit Loss		-75 959	-154 677	-11 126	-119 373	160 151
Property Plant Equipment Gross Cost		109 966	116 224	116 224	116 224	133 988	133 988	163 884
Provisions For Liabilities Balance Sheet Subtotal						8 200
Total Additions Including From Business Combinations Property Plant Equipment			6 258			17 764		29 896
Total Assets Less Current Liabilities	100	103 199	179 704	208 431	171 788	325 887	332 958	751 873
Trade Creditors Trade Payables		600	51 741	50 019	45 340	18 753	19 380	17 145
Trade Debtors Trade Receivables						12 000
Creditors Due After One Year		9 191
Creditors Due Within One Year		161 660
Intangible Fixed Assets Additions		124 055
Intangible Fixed Assets Cost Or Valuation		124 055
Number Shares Allotted	100	12 500
Share Capital Allotted Called Up Paid	100	12 500
Share Premium Account		157 467
Tangible Fixed Assets Additions		109 966
Tangible Fixed Assets Cost Or Valuation		109 966
Tangible Fixed Assets Depreciation		11 727
Tangible Fixed Assets Depreciation Charged In Period		11 727

Company staff

James M.

Role: Director

Appointed: 13 June 2021

Latest update: 17 March 2024

Daniel R.

Role: Director

Appointed: 09 April 2015

Latest update: 17 March 2024

Adam D.

Role: Director

Appointed: 24 January 2015

Latest update: 17 March 2024

James M.

Role: Director

Appointed: 24 September 2015

Resigned: 27 February 2020

Latest update: 17 March 2024

James M.

Role: Director

Appointed: 27 February 2014

Resigned: 24 February 2015

Latest update: 17 March 2024

Red Room Industries Ltd

Role: Corporate Director

Appointed: 27 February 2014

Resigned: 24 February 2015

Address: High Road, London, NW10 2DJ, United Kingdom

Latest update: 17 March 2024

People with significant control

Daniel R.

Notified on 9 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

12th Battalion Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Daniel R.

Adam D.

James M.

James M.

Red Room Industries Ltd

People with significant control

Daniel R.

Accounts Documents

Company filings

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