Animatic Ltd in Chertsey, KT16 9BE

Description

Data updated on: 01-11-2023

Based in Mill House, Chertsey KT16 9BE Animatic Ltd is categorised as a Private Limited Company registered under the 08912734 registration number. It's been established 10 years ago. The enterprise's principal business activity number is 74100 which means specialised design activities. The latest filed accounts documents cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 19th February 2023.

There is a group of two directors overseeing this specific firm at the current moment, including Gavin C. and Mark C. who have been carrying out the directors duties since 2014.

Executives with significant control over the firm are: Gavin C. owns 1/2 or less of company shares. Mark C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	767

Balance Sheet
Cash Bank On Hand		5 767	949 722	577 712	359 547	249 672	263 037	198 067	173 739	152 922
Current Assets	5 767	5 784	1 111 898	899 711	699 512	685 956	649 329	610 769	570 751	539 972
Debtors		17	162 176	321 999	339 965	436 284	386 292	412 702	397 012	387 050
Other Debtors			10 156	1 104	3 057	1 520	1 520	1 735
Cash Bank In Hand	5 767
Net Assets Liabilities Including Pension Asset Liability	767

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	867
Shareholder Funds	767

Other Financial Data
Amount Specific Advance Or Credit Directors				304 635	210 164	330 101	314 637	303 677	289 874	292 880
Amount Specific Advance Or Credit Made In Period Directors				304 635	34 703	119 937				3 006
Amount Specific Advance Or Credit Repaid In Period Directors					129 174		15 464	10 960	13 803
Accrued Liabilities			1 500	1 500	1 500	1 500	1 500	1 500	1 645	1 645
Average Number Employees During Period			7	7	4	4	3	3	3	3
Corporation Tax Payable			96 178	16 982
Corporation Tax Recoverable					104 663	104 663	68 327	107 049	107 049	93 804
Creditors		6 551	122 203	24 691	6 501	2 235	1 614	1 500	1 794	1 780
Dividends Paid			70 000	177 000	158 000
Net Current Assets Liabilities	767	-767	989 695	875 020	693 011	683 721	647 715	609 269	568 957	538 192
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Issued Fully Paid			200	200	200	200	200	200	200	200
Number Shares Issued Specific Share Issue			100
Other Creditors		1 011
Other Taxation Social Security Payable			507	55	63	140	114		149	135
Par Value Share	1		1	1	1	1	1	1	1	1
Profit Loss			373 340	62 325	-24 009	-9 290	-36 006	-38 446	-40 312	-30 765
Recoverable Value-added Tax		17					8	241	89	389
Total Assets Less Current Liabilities		-767	989 695	875 020	693 011	683 721	647 715	609 269	568 957	538 192
Trade Creditors Trade Payables			370	4 140
Trade Debtors Trade Receivables			152 020	16 260	22 080		1 800
Creditors Due Within One Year	6 534
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Gavin C.

Role: Director

Appointed: 26 February 2014

Latest update: 4 January 2024

Mark C.

Role: Director

Appointed: 26 February 2014

Latest update: 4 January 2024

People with significant control

Gavin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-02-26
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Animatic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Mark C.

James C.

People with significant control

Gavin C.

Mark C.

Accounts Documents

Company filings

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