Die Hard Productions Limited is established as Private Limited Company, registered in 11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York. The company's zip code is YO30 4XG. The enterprise was formed on Mon, 23rd Nov 1998. The reg. no. is 03672474. This firm is known under the name of Die Hard Productions Limited. Moreover the firm also operated as Die Hard Promotions up till it was changed nineteen years ago. This business's declared SIC number is 96090 which means Other service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2021-03-31 and the most current annual confirmation statement was submitted on 2021-11-09.
Die Hard Productions Limited
General information
Name:
Die Hard Productions Ltd
Office Address:
11 Clifton Moor Business Village James Nicolson Link Clifton Moor YO30 4XG York
Number: 03672474
Incorporation date: 1998-11-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Die Hard Productions Limited 2005-10-05
-
Die Hard Promotions Limited 1998-11-23
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 124 787 | 126 966 | 135 379 | 202 734 | 22 454 | 75 293 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 30 217 | 66 860 | 105 562 | 198 502 | 2 976 | 35 631 | ||||
| Cash Bank On Hand | 35 631 | 72 117 | 91 800 | 202 118 | 99 592 | |||||
| Current Assets | 30 497 | 114 710 | 140 352 | 231 992 | 36 466 | 69 121 | 108 073 | 125 723 | 235 608 | 133 082 |
| Debtors | 280 | 47 850 | 34 790 | 33 490 | 33 490 | 33 490 | 35 956 | 33 923 | 33 490 | 33 490 |
| Net Assets Liabilities Including Pension Asset Liability | 124 787 | 126 966 | ||||||||
| Other Debtors | 33 490 | 33 490 | 33 490 | 33 490 | 33 490 | |||||
| Property Plant Equipment | 15 524 | 16 995 | 12 746 | 8 497 | 8 752 | |||||
| Tangible Fixed Assets | 239 450 | 33 656 | 25 243 | 18 932 | 14 199 | 15 524 | ||||
| Net Assets Liabilities | 176 175 | 92 024 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 124 785 | 126 964 | 135 377 | 202 732 | 22 452 | 75 291 | ||||
| Shareholder Funds | 124 787 | 126 966 | 135 379 | 202 734 | 22 454 | 75 293 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 1 065 | 1 265 | 1 465 | 3 225 | 1 800 | |||||
| Accrued Liabilities Deferred Income | 25 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 206 712 | 212 378 | 216 627 | 220 876 | 225 252 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 37 | 43 | 5 | 16 318 | -9 330 | |||||
| Creditors | 9 352 | 34 253 | 25 706 | 67 930 | 50 000 | |||||
| Creditors Due After One Year | 118 515 | |||||||||
| Creditors Due Within One Year | 26 645 | 21 400 | 30 216 | 48 190 | 28 211 | 9 352 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 666 | 4 249 | 4 249 | 4 376 | ||||||
| Net Current Assets Liabilities | 3 852 | 93 310 | 110 136 | 183 802 | 8 255 | 59 769 | 73 820 | 100 017 | 167 678 | 133 272 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 222 236 | 229 373 | 229 373 | 229 373 | 234 004 | |||||
| Recoverable Value-added Tax | 2 466 | 433 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 6 500 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 410 311 | 215 736 | 215 736 | 215 736 | 215 736 | 222 236 | ||||
| Tangible Fixed Assets Depreciation | 170 861 | 182 080 | 190 493 | 196 804 | 201 537 | 206 712 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 219 | 8 413 | 6 311 | 4 733 | 5 175 | |||||
| Tangible Fixed Assets Disposals | 194 575 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 137 | 4 631 | ||||||||
| Total Assets Less Current Liabilities | 243 302 | 126 966 | 135 379 | 202 734 | 22 454 | 75 293 | 90 815 | 112 763 | 176 175 | 142 024 |
| Trade Creditors Trade Payables | 6 247 | 7 000 | -1 | -2 | ||||||
| Other Remaining Borrowings | 50 000 | |||||||||
Company staff
John M.
Role: Director
Appointed: 28 April 2020
Latest update: 1 November 2023
People with significant control
John M.
Notified on
22 November 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 23 November 2022 |
| Confirmation statement last made up date | 09 November 2021 |
| Annual Accounts 15 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 31 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 31 August 2016 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 2 August 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 2 August 2013 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Officers
Persons with significant control
Free Download
Total exemption full company accounts data drawn up to March 31, 2021 (AA)
filed on: 17th, December 2021
filed on: 17th, December 2021
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
2a Acomb Court Acomb
Post code:
YO24 3BJ
City / Town:
York
HQ address,
2013
Address:
2a Acomb Court Acomb
Post code:
YO24 3BJ
City / Town:
York
HQ address,
2014
Address:
2a Acomb Court Acomb
Post code:
YO24 3BJ
City / Town:
York
HQ address,
2015
Address:
2a Acomb Court Acomb
Post code:
YO24 3BJ
City / Town:
York
HQ address,
2016
Address:
2a Acomb Court Acomb
Post code:
YO24 3BJ
City / Town:
York
Accountant/Auditor,
2014 - 2012
Name:
Smith Wilson Limited
Address:
2a Acomb Court Acomb
Post code:
YO24 3BJ
City / Town:
York
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Services (by SIC Code)
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