Lostkey Productions Ltd
Flat C 18 Dartmouth Road NW2 4EX London
Number: 06560029
Incorporation date: 2008-04-09
Dissolution date: 2023-09-05
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Lostkey Productions started its operations in 2008 as a Private Limited Company under the ID 06560029. This firm's office was located in London at Flat C. The Lostkey Productions Limited company had been operating offering its services for fifteen years.
The following business was overseen by a single managing director: Max R., who was designated to this position in 2008.
Max R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-29 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 802 | 29 257 | |||||||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 5 305 | 8 050 | 1 749 | 1 321 | 4 534 | 1 325 | 2 | ||||||
| Current Assets | 7 667 | 35 249 | 17 206 | 6 306 | 6 306 | 3 412 | 5 595 | 8 137 | 1 836 | 1 321 | |||
| Debtors | 1 953 | 809 | 2 931 | 4 547 | 4 547 | 290 | 87 | 87 | |||||
| Net Assets Liabilities | -17 654 | -26 314 | -29 215 | -31 069 | -29 842 | -34 283 | -34 919 | ||||||
| Other Debtors | 87 | 87 | |||||||||||
| Property Plant Equipment | 7 470 | 7 405 | 3 922 | 1 231 | 1 612 | 1 035 | 657 | ||||||
| Cash Bank In Hand | 5 714 | 34 440 | 13 136 | 1 759 | 1 759 | 3 412 | 5 305 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 802 | 29 257 | 13 196 | 866 | 866 | -1 409 | -17 654 | ||||||
| Tangible Fixed Assets | 17 826 | 13 356 | 9 671 | 10 892 | 10 892 | 10 628 | 7 470 | ||||||
| Stocks Inventory | 1 139 | ||||||||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 702 | 29 157 | 13 096 | 766 | 766 | -1 509 | -17 754 | ||||||
| Shareholder Funds | 6 802 | 29 257 | |||||||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 42 508 | 47 334 | 50 817 | 53 508 | 53 127 | 53 704 | 54 082 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 761 | ||||||||||||
| Creditors | 30 719 | 41 856 | 34 973 | 33 621 | 35 988 | 36 643 | 35 578 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 826 | 3 483 | 2 691 | 901 | 577 | ||||||||
| Net Current Assets Liabilities | -11 024 | 15 901 | 3 525 | -10 026 | -10 026 | -12 037 | -25 124 | -33 719 | -33 137 | -33 582 | -32 954 | -35 318 | -35 576 |
| Other Creditors | 800 | ||||||||||||
| Property Plant Equipment Gross Cost | 49 978 | 54 739 | 54 739 | 54 739 | 54 739 | 54 739 | 54 739 | ||||||
| Taxation Social Security Payable | 713 | ||||||||||||
| Trade Creditors Trade Payables | 467 | ||||||||||||
| Trade Debtors Trade Receivables | 290 | ||||||||||||
| Creditors Due Within One Year Total Current Liabilities | 18 691 | 19 348 | |||||||||||
| Fixed Assets | 17 826 | 13 356 | |||||||||||
| Tangible Fixed Assets Additions | 2 379 | 2 751 | 3 888 | 4 363 | 1 166 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 431 | 37 810 | 40 560 | 44 448 | 48 812 | 49 978 | |||||||
| Tangible Fixed Assets Depreciation | 17 605 | 24 454 | 30 890 | 33 556 | 38 184 | 42 508 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 849 | ||||||||||||
| Total Assets Less Current Liabilities | 6 802 | 29 257 | |||||||||||
| Capital Employed | 29 257 | 13 196 | 866 | 866 | -1 409 | -17 654 | |||||||
| Creditors Due Within One Year | 19 348 | 13 681 | 16 332 | 16 332 | 15 449 | 30 719 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 436 | 2 667 | 4 627 | 4 324 | |||||||||
Role: Director
Appointed: 09 April 2008
Latest update: 17 August 2023
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 14 April 2023 |
| Confirmation statement last made up date | 31 March 2022 |
| Annual Accounts 20 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 20 January 2014 |
| Annual Accounts 30 November 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 November 2014 |
| Annual Accounts 23 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 23 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 30 April 2022 |
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