Hit & Run Productions Limited, SW3 2ND

Description

Data updated on: 01-11-2023

Hit & Run Productions began its business in 1994 as a Private Limited Company registered with number: 02993049. This company has been prospering for 30 years and the present status is active. This firm's headquarters is based in Chelsea at 25 Ives Street. Anyone could also locate the firm utilizing the post code of SW3 2ND. The firm's classified under the NACE and SIC code 59111 meaning Motion picture production activities. 2022-12-31 is the last time company accounts were filed.

At present, this limited company is overseen by a single managing director: John S., who was arranged to perform management duties in November 1994. Additionally, the managing director's responsibilities are regularly assisted with by a secretary - Venetia C., who was selected by the following limited company on Tuesday 22nd November 1994.

John S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 392 248	-1 392 769	-1 394 115	-1 394 759	-1 395 241

Balance Sheet
Cash Bank On Hand					25 114	29 406	53 035	209 171	158 598	164 670	162 105	161 086
Current Assets	308 005	409 451	312 251	334 914	334 310	333 678	346 845	683 521	454 155	164 670	162 156	161 086
Debtors	297 754	294 595	286 696	316 696	309 196	304 272	293 810	474 350	295 557		51
Net Assets Liabilities					-1 395 241	-1 395 873	-1 387 550	-1 039 937	-1 202 343	-1 204 673	-1 207 130	-1 208 869
Cash Bank In Hand	10 251	114 856	25 555	18 218	25 114
Net Assets Liabilities Including Pension Asset Liability	-1 392 248	-1 392 769	-1 394 115	-1 394 759	-1 395 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 392 348	-1 392 869	-1 394 215	-1 394 859	-1 395 341
Shareholder Funds	-1 392 248	-1 392 769	-1 394 115	-1 394 759	-1 395 241

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests					286 696	286 696	286 696	286 696	286 696
Amounts Owed To Group Undertakings Participating Interests					1 652 550	1 652 550	1 652 550	1 652 550	1 652 550	1 365 854	1 365 854	1 365 854
Bank Overdrafts					62 925	62 925	62 925	62 925
Creditors					77 001	77 001	81 845	70 908	3 948	3 489	3 432	4 101
Deferred Tax Asset Debtors						76	4 564	25 559	8 861		51
Finance Lease Liabilities Present Value Total					11 685	11 685	16 529	1 787	1 554	1 095	1 038	1 676
Net Current Assets Liabilities	-1 380 563	409 451	312 251	269 598	268 994	256 677	265 000	612 613	450 207	161 181	158 724	156 985
Other Creditors					2 391	2 391	2 391	6 196	2 390	2 390	2 390	2 390
Total Assets Less Current Liabilities	-1 380 563	-1 279 074	312 251	269 598	268 994	256 677	265 000	612 613	450 207	161 181	158 724	156 985
Trade Debtors Trade Receivables					22 500	17 500	2 550	100
Accruals Deferred Income	11 685	113 694	18 501	11 807	11 685
Creditors Due After One Year		1 688 526	1 687 865	1 652 550	1 652 550
Creditors Due Within One Year	1 688 568	1 688 525		65 316	65 316

Company staff

Venetia C.

Role: Secretary

Appointed: 22 November 1994

Latest update: 7 February 2024

John S.

Role: Director

Appointed: 22 November 1994

Latest update: 7 February 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 4 July 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 July 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Hit & Run Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Venetia C.

John S.

People with significant control

John S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies