Close Up Productions Limited in London, N10 1HG

Description

Data updated on: 01-11-2023

Close Up Productions Limited has existed in this business for at least seventeen years. Started with Registered No. 06042530 in 2007, it have office at 92 Sutton Road, London N10 1HG. This firm began under the name First-stop Mushroom, however for the last 16 years has been on the market under the name Close Up Productions Limited. This company's Standard Industrial Classification Code is 59113 : Television programme production activities. 2022-03-31 is the last time when account status updates were reported.

There is a number of two directors running this firm right now, including Sara M. and Robert M. who have been carrying out the directors duties for seventeen years.

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

Previous company's names
Close Up Productions Limited 2008-01-30
First-stop Mushroom Limited 2007-01-05

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	859	10 285	52 482

Balance Sheet
Cash Bank On Hand			29 827	21 213	38 081		67 238	7 009	72 397	45 727
Current Assets	13 852	35 372	70 261	40 168	70 838	39 877	87 422	29 209	111 735	91 700
Debtors	3 339	13 758	40 434	18 955	32 757		20 184	22 200	39 338	45 973
Net Assets Liabilities				50 428	45 709	13 652	49 723	18 361	50 583	73 250
Other Debtors							1 296
Property Plant Equipment			25 478	35 909	31 100		24 964	21 286	19 399	60 640
Cash Bank In Hand	10 513	21 614	29 827
Tangible Fixed Assets	5 588	9 853	25 478

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	759	10 185	52 382
Shareholder Funds	859	10 285	52 482

Other Financial Data
Accrued Liabilities				2 660	2 660
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 660	750
Accumulated Depreciation Impairment Property Plant Equipment			12 548	21 339	33 377		44 536	51 143	57 610	65 394
Additions Other Than Through Business Combinations Property Plant Equipment					7 229			2 929	4 580	49 025
Average Number Employees During Period				3	2	2	2	3	4	4
Corporation Tax Payable							31 838	16 376	40 643	32 174
Creditors			43 257	25 649	17 372	53 786	57 920	28 090	76 865	67 568
Fixed Assets					31 100	28 262
Increase From Depreciation Charge For Year Property Plant Equipment				8 791	12 038			6 607	6 467	7 784
Loans From Directors					5 200
Net Current Assets Liabilities	-4 729	432	27 004	14 519	53 466	-13 860	29 502	1 119	34 870	24 132
Other Creditors			4 016	2 956	2 588		336	184	10 628	349
Other Taxation Social Security Payable			39 241	22 693			23 656	9 062	21 587	26 131
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						49
Property Plant Equipment Gross Cost			38 026	57 248	64 477		69 500	72 429	77 009	126 034
Provisions For Liabilities Balance Sheet Subtotal							4 743	4 044	3 686	11 522
Taxation Social Security Payable				22 693	9 584
Total Assets Less Current Liabilities	859	10 285	52 482	50 428	48 369	14 402	54 466	22 405	54 269	84 772
Trade Creditors Trade Payables							270	1 343	2 827	7 494
Trade Debtors Trade Receivables			40 434	18 955	32 757		18 380	21 116	38 812	45 167
Creditors Due Within One Year	18 581	34 940	43 257
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 550	20 304
Tangible Fixed Assets Cost Or Valuation	10 172	17 722	38 026
Tangible Fixed Assets Depreciation	4 584	7 869	12 548
Tangible Fixed Assets Depreciation Charged In Period		3 285	4 679
Total Additions Including From Business Combinations Property Plant Equipment				19 222

Company staff

Sara M.

Role: Director

Appointed: 01 March 2007

Latest update: 7 January 2024

Sara M.

Role: Secretary

Appointed: 01 March 2007

Latest update: 7 January 2024

Robert M.

Role: Director

Appointed: 01 March 2007

Latest update: 7 January 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sara M.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Close Up Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Sara M.

Robert M.

Jayne G.

Denis L.

People with significant control

Robert M.

Sara M.

Accounts Documents

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