Kickabout Productions Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

This Kickabout Productions Limited business has been operating offering its services for at least twenty three years, as it's been established in 2001. Started with Registered No. 04136104, Kickabout Productions is categorised as a Private Limited Company with office in 19-20 Bourne Court, Woodford Green IG8 8HD. The company's SIC code is 59200, that means Sound recording and music publishing activities. Kickabout Productions Ltd released its account information for the financial period up to 2022-02-28. The company's most recent confirmation statement was filed on 2023-01-05.

There is 1 managing director now running the firm, specifically Paul H. who's been carrying out the director's obligations for twenty three years. In order to help the directors in their tasks, this particular firm has been using the skills of Karen H. as a secretary since 2001.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	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	2022-02-28	2023-02-28
Currency
Net Worth	111 553	108 247	81 061	86 698	86 516

Balance Sheet
Cash Bank In Hand	119 338	116 155	94 397	93 998	112 422
Cash Bank On Hand					112 422	104 668	116 530	80 468	94 127	102 047	61 738	120 866
Current Assets	138 910	142 416	108 075	110 285	113 596	106 576	116 776	80 468
Debtors	19 572	26 261	13 678	16 287	1 174	1 908	246
Property Plant Equipment					5 463	900	1 489	1 332	1 333	1 466	982	658
Tangible Fixed Assets	9 405	2 294	3 134	7 041	5 463

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	111 551	108 245	81 059	86 696	86 514
Shareholder Funds	111 553	108 247	81 061	86 698	86 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 863	8 101	8 835	9 491	10 147	10 870	11 354	11 678
Average Number Employees During Period					2	2	2	1	2	2	2	2
Creditors					32 543	29 692	28 986	40 674	33 008	38 139	39 983	44 093
Creditors Due Within One Year	36 762	36 463	30 148	30 628	32 543
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 205
Disposals Property Plant Equipment						7 325
Increase From Depreciation Charge For Year Property Plant Equipment						443	734	656	656	723	484	324
Net Current Assets Liabilities	102 148	105 953	77 927	79 657	81 053	76 884	87 790	39 794	61 119	63 908	21 755	76 773
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					16 326	9 001	10 324	10 823	11 480	12 336	12 336
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 214	7 567	457
Tangible Fixed Assets Cost Or Valuation	41 373	12 083	14 297	15 869	16 326
Tangible Fixed Assets Depreciation	31 968	9 789	11 163	8 828	10 863
Tangible Fixed Assets Depreciation Charged In Period		909	1 374	2 593	2 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 088		4 928
Tangible Fixed Assets Disposals		29 290		5 995
Total Additions Including From Business Combinations Property Plant Equipment							1 323	499	657	856
Total Assets Less Current Liabilities	111 553	108 247	81 061	86 698	86 516	77 784	89 279	41 126	62 452	65 374	22 737	77 431
Dividends Paid									75 051
Profit Loss									96 377

Company staff

Karen H.

Role: Secretary

Appointed: 05 January 2001

Latest update: 21 April 2024

Paul H.

Role: Director

Appointed: 05 January 2001

Latest update: 21 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 June 2013

Kickabout Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Paul H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul H.

Karen H.

Accounts Documents

Company filings

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