24 Productions Limited in London, NW6 6RA

Description

Data updated on: 01-11-2023

The company is located in London registered with number: 05180947. It was established in the year 2004. The headquarters of this firm is situated at 35 Lonsdale Road . The area code for this address is NW6 6RA. The firm present name is 24 Productions Limited. The enterprise's previous clients may recognize it as Twentyfour Productions, which was used until Friday 17th April 2009. The enterprise's registered with SIC code 59112 which stands for Video production activities. The most recent accounts cover the period up to 30th June 2022 and the latest confirmation statement was submitted on 15th July 2023.

There seems to be 1 director this particular moment managing this limited company, namely Bianca A. who has been executing the director's assignments for twenty years.

Bianca A. 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
24 Productions Limited 2009-04-17
Twentyfour Productions Limited 2004-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 412	404 405	308 396	212 263	420 181	472 120

Balance Sheet
Cash Bank In Hand	172 400	409 691	207 426	204 989	227 089	235 310
Cash Bank On Hand						235 310	741 870	434 437	559 474	871 023	852 237	748 002
Current Assets	651 397	1 091 751	1 147 790	2 171 540	1 659 550	1 116 511	1 410 583	1 965 834	2 699 714	1 665 305	2 631 178	2 660 449
Debtors	478 997	682 060	940 364	1 966 551	1 432 461	840 346	665 752	1 531 397	2 140 240	794 282	1 778 941	1 912 447
Intangible Fixed Assets	40 000	35 000	30 000	25 000	20 000	13 750
Net Assets Liabilities						472 120	605 684	843 670	1 130 023	1 151 043	1 417 951
Net Assets Liabilities Including Pension Asset Liability	190 412	404 405	308 396	212 263	420 181	472 120
Other Debtors						547 764	541 518	712 460	1 636 251	612 929	1 228 551	1 147 208
Property Plant Equipment						25 183	19 679	25 599	18 634	13 196	9 923	7 072
Stocks Inventory						40 855
Tangible Fixed Assets	3 352	2 347	1 589	2 470	13 790	25 183
Total Inventories						40 855	2 961

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	190 312	404 305	308 296	212 163	420 081	472 020
Shareholder Funds	190 412	404 405	308 396	212 263	420 181	472 120

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 250	41 250	46 250	50 000
Accumulated Depreciation Impairment Property Plant Equipment						19 736	26 955	37 755	45 548	50 986	54 175	57 026
Average Number Employees During Period						8	6	5	5	6	6	5
Balances Amounts Owed By Related Parties									260 962	260 962	260 962	277 395
Creditors						681 524	832 418	1 149 251	1 587 191	527 213	1 223 150	1 036 429
Creditors Due Within One Year		724 492	870 885	1 986 433	1 270 401	681 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment									428		880
Disposals Property Plant Equipment									1 284		1 583
Fixed Assets	43 352	37 347	31 589	27 470	33 790	38 933	28 429	29 349	18 634
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	3 750
Increase From Depreciation Charge For Year Property Plant Equipment							7 219	10 800	8 221	5 438	4 069	2 851
Intangible Assets						13 750	8 750	3 750
Intangible Assets Gross Cost						50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	30 000	36 250
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	6 250
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	147 412	367 259	276 905	185 107	389 149	434 987	578 165	816 583	1 112 523	1 138 092	1 408 028	1 624 020
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						377 065	581 609	787 198	1 178 951	412 488	839 499	637 322
Other Taxation Social Security Payable						62 619	65 466	65 445	106 080	28 548	73 865	174 759
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						44 919	46 634	63 354	64 182	64 182	64 098
Provisions For Liabilities Balance Sheet Subtotal						1 800	910	2 262	1 134	245
Provisions For Liabilities Charges	352	201	98	314	2 758	1 800
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		85		2 087	16 500	20 403
Tangible Fixed Assets Cost Or Valuation	5 844	5 929	5 929	8 016	24 516	44 919
Tangible Fixed Assets Depreciation	2 492	3 582	4 340	5 546	10 726	19 736
Tangible Fixed Assets Depreciation Charged In Period			758	1 206	5 180	9 010
Total Additions Including From Business Combinations Property Plant Equipment							1 715	16 720	2 112		1 499
Total Assets Less Current Liabilities	190 764	404 606	308 494	212 577	422 939	473 920	606 594	845 932	1 131 157	1 151 288	1 417 951	1 631 092
Trade Creditors Trade Payables						241 840	185 343	296 608	302 160	86 177	309 786	224 348
Trade Debtors Trade Receivables						292 582	124 234	818 937	503 989	181 353	550 390	765 239
Advances Credits Directors				4 982	4 982	7 925
Income From Related Parties										3 365	6 142	6 927
Loans Owed By Related Parties									260 962	260 962
Creditors Due Within One Year Total Current Liabilities	503 985	724 492
Tangible Fixed Assets Depreciation Charge For Period		1 090