Night & Day Productions Limited in Barnet, EN5 1AH

Description

Data updated on: 01-11-2023

Night & Day Productions Limited, a Private Limited Company, that is registered in Raydean House Western Parade, Great North Road, New Barnet, Barnet. The company's post code is EN5 1AH. This firm operates since 2003-01-21. The Companies House Registration Number is 04643094. The enterprise's declared SIC number is 73120 which means Media representation services. The most recent annual accounts cover the period up to March 30, 2022 and the most current confirmation statement was filed on January 21, 2023.

Amanda K. is this particular enterprise's solitary director, that was chosen to lead the company in 2003.

Amanda K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	110 110	147 206	159 578	116 295	67 675

Balance Sheet
Cash Bank On Hand					36 958	37 816	59 894	59 106
Current Assets	151 911	186 417	191 476	148 626	93 665	85 219	81 065	76 644	99 076	36 276	57 004
Debtors	43 397	43 784	72 370		56 707	47 403	21 171	17 538
Net Assets Liabilities					67 675	61 149	52 721	54 039	21 126	27 174	15 817
Property Plant Equipment					2 640	2 291	1 719	2 452
Cash Bank In Hand	108 514	142 633	119 106
Net Assets Liabilities Including Pension Asset Liability	110 110	147 206	159 578	116 295	67 675
Tangible Fixed Assets	1 311	2 391	4 692

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	110 109	147 205	159 577
Shareholder Funds	110 110	147 206	159 578	116 295	67 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 556	8 320	8 892	9 709
Average Number Employees During Period					3	3	3	3	1	1	2
Comprehensive Income Expense					55 380	61 474	59 572	51 318
Creditors					28 630	26 361	30 063	25 057	39 789	24 829	48 701
Dividends Paid					104 000	68 000	68 000	50 000
Fixed Assets	1 311	2 391	4 692	3 520	2 640	2 291	1 719	2 452	1 839	1 379	1 034
Income Expense Recognised Directly In Equity					-104 000	-68 000	-68 000	-50 000
Increase From Depreciation Charge For Year Property Plant Equipment						764	572	817
Net Current Assets Liabilities	108 799	186 417	191 476	112 775	65 035	58 858	51 002	51 587	59 287	11 447	8 303
Profit Loss					55 380	61 474	59 572	51 318
Property Plant Equipment Gross Cost					10 196	10 611	10 611	12 161
Total Additions Including From Business Combinations Property Plant Equipment								1 550
Total Assets Less Current Liabilities	110 110	147 206	196 168	116 295	67 675	61 149	52 721	54 039	61 126	12 826	9 337
Advances Credits Directors						698	466
Advances Credits Made In Period Directors						698	232
Creditors Due After One Year		41 602	36 590
Creditors Due Within One Year	43 112	41 602		35 851	28 630
Tangible Fixed Assets Additions		1 876	3 865
Tangible Fixed Assets Cost Or Valuation	4 455	6 331	10 196
Tangible Fixed Assets Depreciation	3 144	3 940	5 504
Tangible Fixed Assets Depreciation Charged In Period		796	1 564