Apricity Productions Ltd in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Apricity Productions came into being in 2014 as a company enlisted under no 09053665, located at SL8 5TD Bourne End at Fawley House 2 Regatta Place. It has been in business for ten years and its current status is active. This company's classified under the NACE and SIC code 59112 meaning Video production activities. Its latest accounts were submitted for the period up to Wednesday 31st May 2023 and the most recent annual confirmation statement was filed on Tuesday 23rd May 2023.

To this date, the following limited company has only had one managing director: Luke S. who has been supervising it for ten years.

Luke S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	29 571	32 939

Balance Sheet
Cash Bank On Hand		60 756	78 325	79 251	73 892	63 733	93 369	67 559	75 054
Current Assets	59 908	65 615	83 057	82 578	76 248	64 256	102 691	73 967	81 462
Debtors	5 686	4 859	4 732	3 327	2 356	523	9 322	6 408	6 408
Net Assets Liabilities		32 939	45 385	51 348	54 252	47 739	58 974	45 300	53 851
Property Plant Equipment		255	1 942	1 358	956	857	627	2 737	2 874
Cash Bank In Hand	54 222	60 756
Net Assets Liabilities Including Pension Asset Liability	29 571	32 939
Tangible Fixed Assets	381	255

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 471	32 839
Shareholder Funds	29 571	32 939

Other Financial Data
Accrued Liabilities			1 590	1 590	1 200	1 200	1 320	1 380	1 380
Accumulated Depreciation Impairment Property Plant Equipment		314	1 175	1 759	2 161	2 485	2 715	3 588	4 572
Additions Other Than Through Business Combinations Property Plant Equipment						225		2 983	1 121
Amounts Owed To Related Parties			23 813	15 979	959	278	9 300	4 751	179
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		32 880	39 245	32 330	22 771	17 212	44 225	30 884	29 939
Increase From Depreciation Charge For Year Property Plant Equipment			861	584	402	324	230	873	984
Net Current Assets Liabilities	29 190	32 735	43 812	50 248	53 477	47 044	58 466	43 083	51 523
Other Creditors		17 192	25 403	1 535	2 546	2 751	2 751	2 751	2 005
Prepayments				318		523		532	523
Property Plant Equipment Gross Cost		569	3 117	3 117	3 117	3 342	3 342	6 325	7 446
Provisions For Liabilities Balance Sheet Subtotal		51	369	258	181	162	119	520	546
Taxation Social Security Payable			3 398	2 860	5 977	6 093	11 902	11 164	9 704
Total Assets Less Current Liabilities	29 571	32 990	45 754	51 606	54 433	47 901	59 093	45 820	54 397
Trade Debtors Trade Receivables		4 859	4 732	3 009	2 356		9 322	5 876	5 885
Creditors Due Within One Year	30 718	32 880
Number Shares Allotted	100	100
Other Taxation Social Security Payable		15 688	13 842
Par Value Share	1	1
Provisions For Liabilities Charges		51
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	569
Tangible Fixed Assets Cost Or Valuation	569
Tangible Fixed Assets Depreciation	188	314
Tangible Fixed Assets Depreciation Charged In Period	188	126
Total Additions Including From Business Combinations Property Plant Equipment			2 548

Company staff

Luke S.

Role: Director

Appointed: 23 May 2014

Latest update: 17 March 2024

People with significant control

Luke S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	23 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Apricity Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

People with significant control

Luke S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Apricity Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

People with significant control

Luke S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016