Natter Jack Productions Limited in Cambridge, CB22 5EG

Description

Data updated on: 01-11-2023

This enterprise called Natter Jack Productions was created on 2001-09-03 as a Private Limited Company. The enterprise's head office can be gotten hold of in Cambridge on 5 High Green, Great Shelford. Should you have to get in touch with this company by post, its area code is CB22 5EG. The company registration number for Natter Jack Productions Limited is 04280351. The enterprise's SIC code is 90010: Performing arts. The company's most recent annual accounts cover the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Sunday 3rd September 2023.

As mentioned in the firm's executives data, for 13 years there have been two directors: Karen K. and Nicholas H..

Executives with significant control over the firm are: Karen K. owns 1/2 or less of company shares. Nicholas H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 555	14 306	117	3 920	4 567	22 359

Balance Sheet
Cash Bank In Hand	6 394	12 031	23 027	27 472	2 598	31 803
Current Assets	6 394	36 307	41 187	40 238	40 196	56 446	30 308	20 179	15 961	17 262	20 723	15 616	13 317
Debtors	0	24 276	18 160	12 766	37 598	24 643
Net Assets Liabilities Including Pension Asset Liability	12 555	14 306	117	3 920	4 567	22 359
Tangible Fixed Assets	16 435	14 730	13 890	12 220	10 922	12 250
Net Assets Liabilities										9 949	626	1 278	724

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	12 554	14 304	115	3 918	4 565	22 357
Shareholder Funds	12 555	14 306	117	3 920	4 567	22 359

Other Financial Data
Amount Specific Advance Or Credit Directors					19 880	96	16 653	10 506
Amount Specific Advance Or Credit Made In Period Directors							16 749	10 853
Amount Specific Advance Or Credit Repaid In Period Directors						19 976		17 000	10 506
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						45 627	34 368	28 822	22 281	15 809	16 308	13 650	9 450
Creditors Due Within One Year		36 632	54 871	48 467	46 423	45 627
Fixed Assets	16 435	14 730				12 250	9 958	8 678	8 483	8 496	30 749	28 269	25 365
Net Current Assets Liabilities	-3 880	-325	-13 684	-8 229	-6 227	10 819	-4 060	-8 643	-6 320	1 453	-13 815	-13 341	-15 191
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	99	89	71	128	710
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					445	3 798
Tangible Fixed Assets Cost Or Valuation	17 267	17 267	17 267	17 267	17 712	21 510
Tangible Fixed Assets Depreciation	832	2 537	3 377	5 047	6 790	9 260
Tangible Fixed Assets Depreciation Charged In Period			840	1 670	1 743	2 470
Total Assets Less Current Liabilities	12 555	14 405	206	3 991	4 695	23 069	5 898	35	2 163	9 949	16 934	14 436	10 174
Advances Credits Directors			5 100		19 880	96
Advances Credits Made In Period Directors			5 100		19 880
Advances Credits Repaid In Period Directors				5 100
Creditors Due Within One Year Total Current Liabilities	10 274	36 632
Tangible Fixed Assets Depreciation Charge For Period		1 705

Company staff

Karen K.

Role: Director

Appointed: 06 April 2011

Latest update: 5 March 2024

Nicholas H.

Role: Director

Appointed: 03 September 2001

Latest update: 5 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 2001

Resigned: 03 September 2001

Address: London, NW11 7TJ

Latest update: 5 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 September 2001

Resigned: 03 September 2001

Address: London, NW11 7TJ

Latest update: 5 March 2024

Christine H.

Role: Secretary

Appointed: 03 September 2001

Resigned: 02 October 2009

Latest update: 5 March 2024

People with significant control

Karen K.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nicholas H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th October 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th October 2015
Annual Accounts 9th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th August 2013

Natter Jack Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen K.

Nicholas H.

Temple Secretaries Limited

Company Directors Limited

Christine H.

People with significant control

Karen K.

Nicholas H.

Accounts Documents

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