Action Image Productions Ltd in Cheltenham, GL51 6PN

Description

Data updated on: 01-11-2023

Registered with number 05081180 twenty years ago, Action Image Productions Ltd is a Private Limited Company. The official registration address is Cheltenham Film Studios, Arle, Court, Hatherley Lane Cheltenham. This company's classified under the NACE and SIC code 59111 and their NACE code stands for Motion picture production activities. Action Image Productions Limited filed its latest accounts for the period that ended on 2023/03/31. The most recent annual confirmation statement was released on 2023/03/23.

Currently, the business is overseen by one director: Lee S., who was assigned this position on 2004-03-23. Since 2004-03-23 Andrew C., had been fulfilling assigned duties for the business up until the resignation on 2006-09-30.

Lee S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 296	10 106	18 217	4 508

Balance Sheet
Cash Bank In Hand	3 315	2 937	16 236	15 911
Cash Bank On Hand				15 911	17 253	36 445	139 546	174 181	135 503	147 632	204 418
Current Assets	16 151	8 408	30 091	37 613	58 299	52 890	146 459	279 308	231 523	351 140	522 969
Debtors	12 776	5 421	13 555	21 602	40 996	16 445	6 913	105 127	96 020	203 508	318 551
Net Assets Liabilities				4 508	23 310	19 913	74 101	182 415	171 797	238 162	385 724
Net Assets Liabilities Including Pension Asset Liability	8 296	10 106	18 217	4 508
Other Debtors				1 644	1 352	1 165	5 339	1 867	57 944	40 212	105 761
Property Plant Equipment				23 138	39 781	28 198	31 333	33 412	25 520	103 678	108 308
Stocks Inventory	60	50	300	100
Tangible Fixed Assets	22 460	30 101	26 770	23 138
Total Inventories				100	50

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	8 276	10 086	18 197	4 488
Shareholder Funds	8 296	10 106	18 217	4 508

Other Financial Data
Amount Specific Advance Or Credit Directors							40 173	13 967	52 635	38 670	66 782
Amount Specific Advance Or Credit Made In Period Directors								72 551	125 971	79 379	69 712
Amount Specific Advance Or Credit Repaid In Period Directors								46 345	59 369	93 344	41 600
Accumulated Depreciation Impairment Property Plant Equipment				57 408	58 421	76 714	98 054	110 575	125 511	123 338	146 286
Average Number Employees During Period					2	1	1	3	3	3	3
Creditors				1 130	12 966	9 650	6 031	2 413	44 167	34 167	24 167
Creditors Due After One Year	10 046	10 530	4 232	1 130
Creditors Due Within One Year	20 269	17 873	29 580	50 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 180			9 617		22 872
Disposals Property Plant Equipment					18 584		233	22 984		23 845
Finance Lease Liabilities Present Value Total				1 130	12 966	9 650	6 031	2 413	2 413
Increase Decrease In Property Plant Equipment					21 145
Increase From Depreciation Charge For Year Property Plant Equipment					19 193	18 293	21 340	22 138	14 936	20 699	22 948
Net Current Assets Liabilities	-4 118	-9 465	511	-12 872	4 054	6 723	54 752	157 764	195 293	188 350	330 285
Number Shares Allotted		20	20	20
Other Creditors				29 717	30 868	24 259	42 386	17 555	2 026	11 070	7 813
Other Taxation Social Security Payable				11 723	19 679	18 230	45 703	100 329	25 811	50 627	108 221
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				80 546	98 202	104 912	129 387	143 987	151 031	205 871	254 594
Provisions For Liabilities Balance Sheet Subtotal				4 628	7 559	5 358	5 953	6 348	4 849	19 699	28 702
Provisions For Liabilities Charges			4 832	4 628
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		19 240	16 313	19 153
Tangible Fixed Assets Cost Or Valuation	47 842	67 082	74 425	80 546
Tangible Fixed Assets Depreciation	25 382	36 981	47 655	57 408
Tangible Fixed Assets Depreciation Charged In Period		11 599	17 745	15 459
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 071	5 706
Tangible Fixed Assets Disposals			8 970	13 032
Total Additions Including From Business Combinations Property Plant Equipment					36 240	6 710	24 708	37 584	7 044	99 830	27 579
Total Assets Less Current Liabilities	18 342	20 636	27 281	10 266	43 835	34 921	86 085	191 176	220 813	292 028	438 593
Trade Creditors Trade Payables				6 073	80	60		42	147	91 093	66 650
Trade Debtors Trade Receivables				19 958	39 644	15 280	1 574	103 260	20 970	146 190	190 735
Advances Credits Directors	10 085	4 003	5 047	12 338
Advances Credits Made In Period Directors	33 653	39 006	27 079
Advances Credits Repaid In Period Directors	40 491	32 924	28 123
Bank Borrowings Overdrafts									44 167	34 167	24 167

Company staff

Lee S.

Role: Director

Appointed: 23 March 2004

Latest update: 7 April 2024

Monica S.

Role: Secretary

Appointed: 30 September 2006

Resigned: 07 November 2017

Latest update: 7 April 2024

Lee S.

Role: Secretary

Appointed: 23 March 2004

Resigned: 30 September 2006

Latest update: 7 April 2024

Andrew C.

Role: Director

Appointed: 23 March 2004

Resigned: 30 September 2006

Latest update: 7 April 2024

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Action Image Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Monica S.

Lee S.

Andrew C.

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Action Image Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Monica S.

Lee S.

Andrew C.

People with significant control

Lee S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015