Ar12 Productions Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Ar12 Productions Ltd is categorised as Private Limited Company, based in The Mill Pury Hill Business Park, Alderton Road, Towcester. The headquarters' located in NN12 7LS. The firm has been operating since 2019. Its reg. no. is 11783646. The company's SIC code is 90020 and has the NACE code: Support activities to performing arts. 2023-01-31 is the last time the company accounts were filed.

Concerning the following firm, a variety of director's tasks have so far been fulfilled by Alex H. who was chosen to lead the company in 2019.

Alex 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	33 118	22 017	18 892	41 879	35 650
Current Assets		22 017	22 210	43 845	55 602
Debtors			3 318	1 966	19 952
Net Assets Liabilities	9 064	436	6 031	39 630	44 455
Other Debtors				209	18 425
Property Plant Equipment	791	528	1 708	56 188	47 298

Other Financial Data
Accrued Liabilities	528	528	408	408	452
Accumulated Depreciation Impairment Property Plant Equipment	264	527	1 273	7 038	15 928
Additions Other Than Through Business Combinations Property Plant Equipment	1 055	1 055	1 926	60 245
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings		10 083	7 734	5 778	3 578
Creditors	24 845	10 083	7 734	51 199	45 015
Finance Lease Liabilities Present Value Total				45 421	3 925
Increase From Depreciation Charge For Year Property Plant Equipment	264	263	746	5 765	8 890
Net Current Assets Liabilities	8 273	9 991	12 057	34 641	42 172
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	24 317	9 024	1 919	2 553
Other Remaining Borrowings				45 421
Par Value Share	1	1	1	1	1
Prepayments					1 527
Property Plant Equipment Gross Cost	1 055	1 055	2 981	63 226	63 226
Taxation Social Security Payable	10 596	1 557	5 262	118	6 853
Total Assets Less Current Liabilities	9 064	10 519	13 765	90 829	89 470
Total Borrowings		10 083	7 734	51 199	45 015
Trade Creditors Trade Payables			120
Trade Debtors Trade Receivables			3 318	1 757
Amount Specific Advance Or Credit Directors					8 376
Amount Specific Advance Or Credit Made In Period Directors					8 376

Company staff

Alex H.

Role: Director

Appointed: 23 January 2019

Latest update: 29 March 2024

People with significant control

Alex H.

Notified on 23 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-23
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Ar12 Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

People with significant control

Alex H.

Accounts Documents

Company filings

Filing category

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