Clearcut Production Ltd in Watford, WD25 9PE

Description

Data updated on: 01-11-2023

Located at 186 Coates Way, Watford WD25 9PE Clearcut Production Ltd is categorised as a Private Limited Company registered under the 08440680 registration number. The company was established on 2013-03-12. This company's Standard Industrial Classification Code is 59112 which stands for Video production activities. 2022-03-31 is the last time when the accounts were filed.

When it comes to the firm, the full extent of director's obligations have so far been done by Sachin S. who was chosen to lead the company 12 years ago.

Sachin S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	499	6 997	18 351	13 753

Balance Sheet
Cash Bank On Hand					20 541	11 546	2 255	6 820	28 115	68 786
Current Assets	10 568	5 707	24 014	15 960	21 222	11 741	20 246	26 213	40 218	68 786
Debtors		1 067			681	195	17 991	19 393	12 103
Net Assets Liabilities					13 743	7 677	2 757	1 412	3 651	1 994
Other Debtors					681	195	10 701	12 103	12 103
Property Plant Equipment					6 385	5 108	7 687	6 150	5 787	14 225
Cash Bank In Hand	10 568	4 640	24 014
Net Assets Liabilities Including Pension Asset Liability	499	6 997	18 351	13 753
Tangible Fixed Assets	2 532	7 400	5 920

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	399	6 897	18 251
Shareholder Funds	499	6 997	18 351	13 753

Other Financial Data
Version Production Software							2 020	2 021	2 023	2 023
Accrued Liabilities					480	480	480	480	480	960
Accumulated Depreciation Impairment Property Plant Equipment					8 204	9 481	10 502	12 039	13 486	15 559
Additions Other Than Through Business Combinations Property Plant Equipment							3 600		1 084	10 511
Amounts Owed To Group Undertakings Participating Interests										28 565
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings								19 000	15 469	12 033
Creditors					12 468	8 031	24 229	11 296	26 505	66 402
Increase From Depreciation Charge For Year Property Plant Equipment						1 277	1 021	1 537	1 447	2 073
Net Current Assets Liabilities	-2 022	-403	13 202	7 487	8 754	3 710	-3 983	14 917	13 713	2 384
Other Creditors					7 000		12 714	5 876	20 516	31 155
Prepayments Accrued Income							7 290	7 290
Property Plant Equipment Gross Cost					14 589	14 589	18 189	18 189	19 273	29 784
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 396	1 141	947	655	380	2 582
Taxation Social Security Payable					4 988	7 551	11 035	4 940	5 509	5 722
Total Assets Less Current Liabilities	510	6 997	6 122	15 468	15 139	8 818	3 704	21 067	19 500	16 609
Creditors Due Within One Year	12 590	6 110	23 812	8 473
Fixed Assets	2 532	7 400	5 920	7 981
Provisions For Liabilities Charges	11		771	1 715
Tangible Fixed Assets Additions	3 150	6 718
Tangible Fixed Assets Cost Or Valuation	3 150	9 868	9 868
Tangible Fixed Assets Depreciation	618	2 468	3 948
Tangible Fixed Assets Depreciation Charged In Period	618	1 850	1 480

Company staff

Sachin S.

Role: Director

Appointed: 12 March 2013

Latest update: 1 June 2025

People with significant control

Sachin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2013-03-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 April 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024

Clearcut Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sachin S.

People with significant control

Sachin S.

Accounts Documents

Company filings

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