Avid Projects Ltd in Chobham, GU24 8HA

Description

Data updated on: 01-11-2023

Avid Projects is a firm registered at GU24 8HA Chobham at Chobham Farm. This business was formed in 2008 and is registered under reg. no. 06496668. This business has been actively competing on the English market for sixteen years now and company last known status is active. It has been already twelve years that Avid Projects Ltd is no longer recognized under the business name Seahorse Productions. This company's SIC and NACE codes are 70100: Activities of head offices. The firm's latest filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/02/07.

Currently, the directors officially appointed by the following business are: Frederick N. chosen to lead the company on Wed, 9th Jun 2021, Sheila N. chosen to lead the company on Thu, 7th Feb 2008 and Brian N. chosen to lead the company in 2008. In addition, the managing director's responsibilities are constantly helped with by a secretary - Jeremy H., who was chosen by the business on Mon, 6th Apr 2015.

Previous company's names
Avid Projects Ltd 2012-05-15
Seahorse Productions Limited 2008-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	43 935	70 927	42 320	141 664

Balance Sheet
Cash Bank In Hand	11 014	4 089	132 028	252 465
Cash Bank On Hand				252 465	1 225 926	1 552 723	1 797 501	7 142	278 158	202 405	1 290 087
Current Assets	2 388 481	4 329 378	6 472 234	4 809 291	5 869 549	6 259 227	6 200 077	5 406 678	4 842 988	5 583 760	5 220 678
Debtors	2 377 467	4 325 289	6 340 206	4 556 826	4 643 623	4 619 748	4 305 477	5 395 170	4 547 354	5 381 355	3 930 591
Other Debtors				210	1 137	881	3 130	3 255	4 061	530	4 870
Property Plant Equipment				6 950	3 000	5 907	73 931	85 147	720 212	922 509	919 150
Tangible Fixed Assets	25 129	20 146	13 500	6 950
Total Inventories							97 099	4 366	17 476
Net Assets Liabilities Including Pension Asset Liability	43 935	70 927

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 835	70 827	42 220	141 564
Shareholder Funds	43 935	70 927	42 320	141 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 595	22 545	26 495	27 676	29 228	30 493	31 855	35 214
Amounts Owed By Group Undertakings				4 526 616	4 637 742	4 613 036	4 297 213	5 386 669	4 538 035	5 378 422	3 920 916
Amounts Owed To Group Undertakings								662 198			343 064
Average Number Employees During Period				5	5	5	5	5	5	2	2
Bank Borrowings Overdrafts									50 000	50 000	350 814
Creditors				4 674 577	4 837 688	4 958 757	5 040 478	3 958 934	4 203 739	4 122 947	3 591 031
Creditors Due Within One Year	2 369 675	4 278 597	6 443 414	4 674 577
Dividends Paid				120 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 950	3 950	1 181	1 552	1 265	1 362	3 359
Net Current Assets Liabilities	18 806	50 781	28 820	134 714	1 031 861	1 230 198	1 159 599	1 447 744	639 249	1 460 813	1 629 647
Number Shares Allotted		100	100	100
Other Creditors				4 616 619	4 730 467	4 867 842	5 001 937	3 209 808	4 014 513	3 797 784	2 787 197
Other Taxation Social Security Payable				56 671	107 077	73 021	23 905	65 075	11 537	255 000	61 970
Par Value Share		1	1	1
Profit Loss				219 344	418 297
Property Plant Equipment Gross Cost				25 545	25 545	32 402	101 607	114 375	750 705	954 364
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 545	25 545	25 545
Tangible Fixed Assets Depreciation	416	5 399	12 045	18 595
Tangible Fixed Assets Depreciation Charged In Period		4 983	6 646	6 550
Total Additions Including From Business Combinations Property Plant Equipment						6 857	69 205	12 768	636 330	203 659
Total Assets Less Current Liabilities	43 935	70 927	42 320	141 664	1 034 861	1 236 105	1 233 530	1 532 891	1 359 461	2 383 322	2 548 797
Trade Creditors Trade Payables				1 287	144	1 410	14 636	21 853	27 689	20 163	47 986
Trade Debtors Trade Receivables				30 000	4 744	5 831	5 134	5 246	5 258	2 403	4 805
Fixed Assets	25 129	20 146