Draw The Line Productions Limited in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

Draw The Line Productions is a firm located at ME14 5SF Maidstone at 2 Tolherst Court Turkey Mill Business Park. This enterprise has been registered in year 2014 and is established under the registration number 08885688. This enterprise has been actively competing on the UK market for ten years now and its current state is active. This enterprise's SIC and NACE codes are 90030 and has the NACE code: Artistic creation. Mon, 28th Feb 2022 is the last time the company accounts were reported.

Currently, the following firm is supervised by 1 managing director: Luke C., who was assigned this position on Tuesday 11th February 2014.

Luke C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 620	8 292	12 718

Balance Sheet
Current Assets	7 749	16 269	17 166	15 689	30 875	39 378	41 995	57 788	83 381
Net Assets Liabilities			12 718	15 648	23 896	26 122	17 036	27 710	37 314
Cash Bank In Hand	5 879	9 402
Debtors	1 870	6 867
Net Assets Liabilities Including Pension Asset Liability	1 620	8 292	12 718
Tangible Fixed Assets	2 677	7 930

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 619	8 291
Shareholder Funds	1 620	8 292	12 718

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			975	1 056	1 056	1 056	1 056	1 056	1 162
Average Number Employees During Period					1	1	1	1	1
Creditors			13 306	7 010	11 082	14 832	27 307	32 461	51 866
Fixed Assets	2 677	7 930	9 833	8 025	5 159	2 632	3 404	3 439	6 961
Net Current Assets Liabilities	-1 057	362	2 885	8 679	19 793	24 546	14 688	25 327	31 515
Total Assets Less Current Liabilities	1 620	8 292	12 718	16 704	24 952	27 178	18 092	28 766	38 476
Creditors Due Within One Year	8 806	15 907	14 281
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 595	8 203
Tangible Fixed Assets Cost Or Valuation	3 595	11 798
Tangible Fixed Assets Depreciation	918	3 868
Tangible Fixed Assets Depreciation Charged In Period	918	2 950

Company staff

Luke C.

Role: Director

Appointed: 11 February 2014

Latest update: 15 March 2024

People with significant control

Luke C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-11
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	10 November 2016
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Draw The Line Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

People with significant control

Luke C.

Accounts Documents

Company filings

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