Alcock Telly Productions Limited in Edgware, HA8 7EB

Description

Data updated on: 01-11-2023

Based in Magnolia House, Spring Villa Park, Edgware HA8 7EB Alcock Telly Productions Limited is a Private Limited Company with 08934806 registration number. The firm was established on Wed, 12th Mar 2014. The firm's principal business activity number is 59113 : Television programme production activities. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-12.

Sophie H. is the company's individual managing director, who was assigned to lead the company 10 years ago.

Sophie H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	114

Balance Sheet
Cash Bank On Hand		4 541	2 596
Current Assets	3 173	11 933	6 516	7 314
Debtors		7 392	3 920
Net Assets Liabilities		6 169	455	551
Cash Bank In Hand	3 173	4 541
Net Assets Liabilities Including Pension Asset Liability	114	6 169

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14	6 069
Shareholder Funds	114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			744	868
Corporation Tax Payable		10 595	7 264
Creditors		5 764	5 317	5 895
Net Current Assets Liabilities	114	6 169	1 199	1 419
Other Creditors		-8 550	-4 520
Other Taxation Social Security Payable		3 719	3 317
Total Assets Less Current Liabilities	114	6 169	455	1 419
Trade Debtors Trade Receivables		7 392	3 920
Capital Employed	114	6 169
Creditors Due Within One Year	3 059	5 764
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Sophie H.

Role: Director

Appointed: 12 March 2014

Latest update: 8 March 2024

People with significant control

Sophie H.

Notified on 12 March 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-12
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016

Alcock Telly Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie H.

People with significant control

Sophie H.

Accounts Documents

Company filings

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