Close Run Thing Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Close Run Thing is a company registered at W1T 6AD London at 37 Warren Street. This enterprise has been in existence since 2009 and is established under the identification number 06783047. This enterprise has been actively competing on the UK market for fifteen years now and company official status is active. Close Run Thing Ltd was registered fifteen years ago under the name of Cowshed Films. This enterprise's SIC and NACE codes are 59113 - Television programme production activities. The latest filed accounts documents were submitted for the period up to January 31, 2023 and the most recent confirmation statement was filed on January 5, 2023.

There's a number of two directors supervising the following firm right now, including Catherine A. and Guy A. who have been utilizing the directors assignments for fifteen years.

Executives who have control over the firm are as follows: Catherine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Close Run Thing Ltd 2009-01-27
Cowshed Films Ltd 2009-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					111 827	162 921	59 161	63 691	70 678	132 077	65 349	97 557
Current Assets	48 154		90 095	99 424	169 495	162 921	60 053	108 926	164 662	408 878	174 672	197 965
Debtors	33 041		31 106	20 652	57 668		892	45 235	93 984	276 801	109 323	100 408
Net Assets Liabilities					91 693	51 121	252	27 856	39 443	241 039	92 671	83 045
Other Debtors								21 058	45 090	45 090	79 200	100 306
Property Plant Equipment					5 843	3 948	3 960	2 705	8 759	7 248	8 930	9 625
Cash Bank In Hand	15 113		58 989	78 772	111 827
Net Assets Liabilities Including Pension Asset Liability	791		320	25 618	91 693
Tangible Fixed Assets	6 744	6 744	4 559	4 206	5 843

Capital & Reserves
Called Up Share Capital	200		200	200	200
Profit Loss Account Reserve	591		120	25 418	91 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 238	15 795	16 483	18 548	22 070	24 879	28 395	32 789
Additions Other Than Through Business Combinations Property Plant Equipment						1 662	700	810	9 576	1 298	5 198	5 089
Average Number Employees During Period					4	4	3	4	4	2	2	2
Bank Borrowings										50 000	34 068	10 118
Bank Overdrafts											13 120	27 382
Corporation Tax Payable					56 961	53 634	39 161	58 825	52 436	90 017	17 555	53 686
Creditors					83 645	115 748	63 761	83 775	133 978	125 087	56 863	114 427
Increase From Depreciation Charge For Year Property Plant Equipment						3 557	688	2 065	3 522	2 809	3 516	4 394
Net Current Assets Liabilities	-5 953		-4 239	21 411	85 850	47 173	-3 708	25 151	30 684	283 791	117 809	83 538
Other Creditors					7 120	40 045	7 646	9 153	72 590	9 709	9 841	12 319
Other Taxation Social Security Payable					15 316	21 418	16 738	14 610	8 772	25 276	15 749	20 505
Property Plant Equipment Gross Cost					18 081	19 743	20 443	21 253	30 829	32 127	37 325	42 414
Total Assets Less Current Liabilities									39 443	291 039	126 739	93 163
Trade Creditors Trade Payables					3 902	607	216	1 187	180	85	17	122
Trade Debtors Trade Receivables					48 443					198 224	30 123	102
Capital Employed	791		320	25 618	91 693
Creditors Due Within One Year	54 107		94 334	78 013	83 645
Fixed Assets				4 207	5 843
Investments Fixed Assets				1
Number Shares Allotted			99		99
Par Value Share			1		1
Share Capital Allotted Called Up Paid	99		99	99	99
Tangible Fixed Assets Additions					4 861
Tangible Fixed Assets Cost Or Valuation		10 929	10 929	13 220	18 081
Tangible Fixed Assets Depreciation		4 185	6 370	9 014	12 238
Tangible Fixed Assets Depreciation Charged In Period			2 185		3 224

Company staff

Catherine A.

Role: Director

Appointed: 05 January 2009

Latest update: 15 January 2024

Guy A.

Role: Director

Appointed: 05 January 2009

Latest update: 15 January 2024

People with significant control

Catherine A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Guy A.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 October 2014
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
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

Close Run Thing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine A.

Guy A.

Warren Street Nominees Limited

People with significant control

Catherine A.

Guy A.

Accounts Documents

Company filings

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