Active Pictures (film & Television) Limited in Thirsk, YO7 1DA

Description

Data updated on: 01-11-2023

Active Pictures (film & Television) Limited with Companies House Reg No. 03877135 has been a part of the business world for twenty five years. The Private Limited Company is located at 24 Finkle Street, in Thirsk and its area code is YO7 1DA. This enterprise's classified under the NACE and SIC code 59112 - Video production activities. The most recent filed accounts documents cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-14.

Right now, this particular limited company is supervised by just one director: Sarah H., who was appointed in 1999. Since 1999 Nicholas H., had been responsible for a variety of tasks within the following limited company till the resignation on 2023-09-10. In order to find professional help with legal documentation, this particular limited company has been utilizing the expertise of Sarah H. as a secretary for the last twenty five years.

Sarah H. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	87 667	70 375	94 008	114 434	174 382	181 264	184 263

Balance Sheet
Current Assets	140 821	182 615	136 674	272 863	242 887	219 328	236 319	242 814	295 476	230 487	220 189	150 478
Net Assets Liabilities							184 263	189 287	193 597	187 733	181 339
Cash Bank In Hand	94 658	66 371	93 307	129 921	169 613
Debtors	46 163	116 244	43 367	142 942	73 274
Net Assets Liabilities Including Pension Asset Liability	87 667	70 375	79 008	114 434	175 178	181 264	184 263
Tangible Fixed Assets	3 299	2 325	2 010	3 429	5 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	87 567	70 275	93 908	114 334	174 282
Shareholder Funds	87 667	70 375	94 008	114 434	174 382	181 264	184 263

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							57 026	59 400	101 461	41 230	35 152	48 189
Fixed Assets	3 299	2 400	2 085	3 504	5 263	4 004	4 705	5 569	5 408	7 375	6 104	4 141
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 958	6 123	9 203	14 185
Net Current Assets Liabilities	84 368	67 975	92 154	111 476	169 915	177 260	179 558	183 718	194 312	189 561	189 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					265	258	265	304	297	304	4 383
Total Assets Less Current Liabilities	87 667	70 375	79 239	114 980	175 178	181 264	184 263	189 287	199 720	196 936	195 524
Creditors Due Within One Year	56 453	114 640	59 520	161 387	72 972	42 326	57 026
Investments Fixed Assets		75	75	75	75
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			231	546	796
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		499	973	3 287	4 672
Tangible Fixed Assets Cost Or Valuation	12 984	11 540	12 014	13 355	17 045
Tangible Fixed Assets Depreciation	9 685	9 215	10 004	9 926	11 857
Tangible Fixed Assets Depreciation Charged In Period		1 100	955	1 674	2 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 570	166	1 752	630
Tangible Fixed Assets Disposals		1 943	499	1 946	982