North By North Productions Ltd in Leicester, LE9 9HZ

Description

Data updated on: 01-11-2023

North By North Productions came into being in 2011 as a company enlisted under no 07750002, located at LE9 9HZ Leicester at 13 Ringwood Close. It has been in business for thirteen years and its last known status is active. The company's declared SIC number is 74100 which means specialised design activities. North By North Productions Limited reported its account information for the financial period up to 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-08-15.

Since 2011-08-23, this particular business has only been overseen by an individual managing director: Peter D. who has been guiding it for thirteen years.

Peter D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-08-31	2022-08-31
Currency
Net Worth	898	1 904	2 345	2 572	2 742

Balance Sheet
Cash Bank On Hand					3 636	2 145	2 843	1 333	5 967	11 477
Current Assets	9 081	16 223	16 993	10 762	11 616	7 145	4 718	6 496	8 905	13 839
Debtors	9 066	9 538	13 550	3 750	7 980	5 000	1 875	5 163	2 938	2 362
Net Assets Liabilities									4 060	13 937
Other Debtors							500	2 013	2 938	2 362
Property Plant Equipment					4 661	3 668	3 792	3 273	5 382	6 589
Cash Bank In Hand	15	6 685	3 443	7 012
Net Assets Liabilities Including Pension Asset Liability	898	1 904	2 345	2 572	2 742
Tangible Fixed Assets	7 916	7 886	5 914	4 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	798	1 804	2 245	2 472
Shareholder Funds	898	1 904	2 345	2 572	2 742

Other Financial Data
Version Production Software										2 024
Accumulated Depreciation Impairment Property Plant Equipment					10 449	11 671	12 935	14 026	17 165	18 678
Additions Other Than Through Business Combinations Property Plant Equipment										2 720
Average Number Employees During Period						1	1	1	1	1
Creditors					13 535	7 894	6 183	6 454	10 227	6 491
Cumulative Preference Share Dividends Unpaid									600
Increase From Depreciation Charge For Year Property Plant Equipment						1 222	1 264	1 091		1 513
Loans From Directors									6 324
Net Current Assets Liabilities	-7 018	-5 982	-3 569	-2 395	-1 919	-749	-1 465	42	-1 322	7 348
Property Plant Equipment Gross Cost					15 110	15 339	16 727	17 299	22 547	25 267
Taxation Social Security Payable									3 303	6 491
Accrued Liabilities					2 500	2 000	1 500	800
Corporation Tax Payable					5 301	3 312	3 126	487
Prepayments Accrued Income						500
Total Additions Including From Business Combinations Property Plant Equipment						229	1 388	572
Total Assets Less Current Liabilities	898	1 904	2 345	2 572	2 742	2 919	2 327	3 315
Trade Creditors Trade Payables						2 500	1 500	1 150
Trade Debtors Trade Receivables					7 980	4 500	1 375	3 150
Creditors Due Within One Year	16 099	22 205	20 562	13 157	13 535
Fixed Assets	7 916	7 886	5 914	4 967	4 661
Tangible Fixed Assets Additions	10 555	2 598		709
Tangible Fixed Assets Cost Or Valuation	10 555	13 153	13 153	13 862
Tangible Fixed Assets Depreciation	2 639	5 267	7 239	8 895
Tangible Fixed Assets Depreciation Charged In Period	2 639	2 628	1 972	1 656

Company staff

Peter D.

Role: Director

Appointed: 23 August 2011

Latest update: 3 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 7 November 2012
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	7 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2019

North By North Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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