Luckycat Post Production Co Limited in Newton Abbot, TQ12 2HD

Description

Data updated on: 01-11-2023

Luckycat Post Production started conducting its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07706751. This particular firm has been active for thirteen years and the present status is active. The firm's office is registered in Newton Abbot at One Courtenay Park. You can also find the company by the zip code : TQ12 2HD. The company's principal business activity number is 59112 meaning Video production activities. Its latest annual accounts describe the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2023/07/15.

There's 1 director at the moment supervising the following limited company, namely Jonathan M. who's been carrying out the director's responsibilities since 2011-07-15. The following limited company had been controlled by David M. until August 2013. Additionally, the director's assignments are regularly aided with by a secretary - David M., who was chosen by this specific limited company in July 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	200 641	195 758	198 881	268 926	205 034	115 791
Current Assets	494 442	603 356	464 451	408 463	411 188	536 734
Debtors	264 582	368 305	250 695	131 709	198 629	403 080
Net Assets Liabilities	322 828	391 764	223 106	213 061	185 906	356 451
Other Debtors	79 754	166 632	77 008	46 065	91 362	215 828
Property Plant Equipment	200 963	141 995	83 153	46 198	38 952	135 371
Total Inventories	29 219	39 293	14 875	7 828	7 525	17 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	496 409	576 981	659 013	711 722	740 113	754 480
Average Number Employees During Period	9	9	9	8	5	7
Balances Amounts Owed To Related Parties	57 241	61 417	74 125	40 303	44 672
Corporation Tax Payable	19 798	52 707	28 728	23 753	16 469
Creditors	317 421	332 539	313 960	235 428	259 097	244 721
Depreciation Rate Used For Property Plant Equipment		20	20	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 128			4 742	7 754
Disposals Property Plant Equipment		2 130			8 857	7 758
Finance Lease Liabilities Present Value Total				240 813	193 956	185 490
Finance Lease Payments Owing Minimum Gross				240 813	193 956	160 091
Fixed Assets	200 963	141 995	83 153	46 198	38 952	135 371
Future Minimum Lease Payments Under Non-cancellable Operating Leases	716 500	564 875	413 250	240 813
Increase From Depreciation Charge For Year Property Plant Equipment		82 700	82 032	52 709	33 133	22 121
Net Current Assets Liabilities	177 021	270 817	150 491	173 035	152 091	292 013
Other Creditors	143 559	142 203	170 534	84 359	84 492	110 613
Other Taxation Social Security Payable	137 339	121 962	103 668	103 142	99 630	105 811
Payments To Related Parties	257 504	306 661	303 205	224 824	206 155
Property Plant Equipment Gross Cost	697 372	718 976	742 166	757 920	779 065	889 851
Provisions For Liabilities Balance Sheet Subtotal	27 457	18 849	10 538	6 172	5 137	23 713
Total Additions Including From Business Combinations Property Plant Equipment					30 003	118 543
Total Assets Less Current Liabilities	377 984	412 812	233 644	219 233	191 043	427 384
Trade Creditors Trade Payables	16 725	15 667	11 030	24 174	58 506	28 297
Trade Debtors Trade Receivables	184 828	201 673	173 687	85 644	107 267	187 252
Advances Credits Directors	10 996	89 883	3 117	32 603	60 280
Advances Credits Made In Period Directors	134 547	184 901	117 390	98 720
Advances Credits Repaid In Period Directors	134 016	84 022	210 390	63 000

Company staff

Jonathan M.

Role: Director

Appointed: 01 November 2012

Latest update: 18 April 2024

David M.

Role: Secretary

Appointed: 15 July 2011

Latest update: 18 April 2024

People with significant control

Jonathan M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Jonathan M.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

Luckycat Post Production Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

David M.

David M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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