Assured Productions Limited in Sheffield, S1 2NS

Description

Data updated on: 01-11-2023

Assured Productions Limited can be contacted at Sheffield at Suite 103 Cooper Buildings Sheffield Technology Park. Anyone can look up this business by referencing its area code - S1 2NS. The company has been operating on the British market for 14 years. This company is registered under the number 07225589 and company's state is active. The enterprise's SIC code is 90030, that means Artistic creation. Assured Productions Ltd released its latest accounts for the financial period up to 2021-12-28. Its latest annual confirmation statement was released on 2023-04-16.

This company owes its success and unending progress to three directors, who are Tajinder B., Dan P. and James W., who have been running the company since 2014/12/02.

Executives with significant control over the firm are: James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel P. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 123	-90	-1 174	137	115	111

Balance Sheet
Cash Bank On Hand							1 750	1 774	51 037	51 291	96 306	86 777
Current Assets	17 593	88 645	15 542	11 476	8 411	24 799	35 940	59 068	129 087	115 547	143 385	133 681
Debtors	403	74 673	14 149	1 483	6 616	23 829	34 190	57 294	78 050	64 256	47 079	46 904
Net Assets Liabilities							-21 889	105	107	158	-6 648	17 540
Other Debtors							3 891	37 051	65 550	19 738	400	437
Property Plant Equipment							1 695	1 441	1 225	2 634	2 239	1 903
Cash Bank In Hand	17 190	13 972	1 393	9 993	1 795	970
Net Assets Liabilities Including Pension Asset Liability	8 123	-90	-1 174	137	115	111
Tangible Fixed Assets		825	1 136	1 270	1 693	1 771

Capital & Reserves
Called Up Share Capital	3	3	3	5	105	105
Profit Loss Account Reserve	8 120	-93	-1 177	132	10	6
Shareholder Funds	8 123	-90	-1 174	137	115	111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 527	1 781	1 997	2 463	2 858	3 194
Average Number Employees During Period							5	5	5	5	5	3
Bank Borrowings Overdrafts							4 059	6 244	18 725	32 152	30 287	35 879
Corporation Tax Payable							31 740	32 090
Creditors							59 223	56 415	78 171	57 065	63 510	62 111
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Fixed Assets		825	1 136	1 270	1 693	1 771	1 695	1 441	1 225	2 634	2 239	1 903
Increase From Depreciation Charge For Year Property Plant Equipment								254	216	466	395	336
Net Current Assets Liabilities	8 123	-750	-2 083	-906	-1 240	-1 336	-23 283	2 653	50 916	58 482	79 875	71 570
Other Creditors							21 805	15 911	25 152	5 263	29 564	20 395
Other Taxation Social Security Payable							1 619	34 260	34 294	19 650	3 659	5 837
Property Plant Equipment Gross Cost								3 222	3 222	5 097	5 097	5 097
Provisions For Liabilities Balance Sheet Subtotal							301	259	221	500	425	362
Total Assets Less Current Liabilities	8 123	75	-947	364	453	435	-21 588	4 094	52 141	61 116	82 114	73 473
Trade Debtors Trade Receivables							30 299	20 243	12 500	44 518	46 679	46 467
Advances Credits Directors	50	108					16 720	22 334	33 723	10 926	9 227	18 801
Advances Credits Made In Period Directors							15 759	135 344	139 091	87 988	15 814	21 809
Advances Credits Repaid In Period Directors	50							96 290	127 702	110 785	35 967	31 383
Creditors Due Within One Year	9 470	89 395	17 625	12 382	9 651	26 135
Number Shares Allotted		3
Par Value Share		1
Provisions For Liabilities Charges		165	227	227	338	324
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		1 015	512	358	721	392
Tangible Fixed Assets Cost Or Valuation		1 015	1 527	1 885	2 607	2 998
Tangible Fixed Assets Depreciation		190	391	615	913	1 227
Tangible Fixed Assets Depreciation Charged In Period		190	201	224	298	314

Company staff

Tajinder B.

Role: Director

Appointed: 02 December 2014

Latest update: 6 January 2024

Dan P.

Role: Director

Appointed: 16 April 2010

Latest update: 6 January 2024

James W.

Role: Director

Appointed: 16 April 2010

Latest update: 6 January 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 September 2023
Account last made up date	28 December 2021
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	9 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 November 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	31 March 2012
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 9 July 2014
Date Approval Accounts	9 July 2014

Assured Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder B.

Dan P.

James W.

Will H.

People with significant control

James W.

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Assured Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder B.

Dan P.

James W.

Will H.

People with significant control

James W.

Daniel P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012