North19 Productions Limited in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

Started with Reg No. 08958105 ten years ago, North19 Productions Limited is a Private Limited Company. The business present registration address is Hitchcock House Hilltop Park, Devizes Road Salisbury. This enterprise's SIC code is 59112 which means Video production activities. The business most recent accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-25.

The company owes its success and permanent progress to exactly two directors, namely Jerome E. and Sarah H., who have been leading it since 2014-03-25.

Executives with significant control over the firm are: Jerome E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 917	147 074

Balance Sheet
Cash Bank On Hand		170 504	108 810	180 709	182 044	134 366	91 931	23 025	866
Current Assets	45 907	204 120	150 868	213 184	183 897	144 919	114 560	26 525
Debtors	25 711	33 616	42 058	32 475	1 853	10 553	22 629	3 500	33 174
Net Assets Liabilities		147 074	151 299	188 116	170 473	148 734	74 073	1 915	4 939
Other Debtors			18 268	152			13 029
Property Plant Equipment		14 897	22 883	34 071	38 857	38 778	36 998	41 165	42 615
Cash Bank In Hand	20 196	170 504
Net Assets Liabilities Including Pension Asset Liability	18 917	147 074
Tangible Fixed Assets	9 991	14 897

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 817	146 974
Shareholder Funds	18 917	147 074

Other Financial Data
Accrued Liabilities							5 682	2 250
Accrued Liabilities Deferred Income								2 250	5 630
Accumulated Depreciation Impairment Property Plant Equipment		4 352	8 391	14 407	21 260	28 108	33 840	41 116	48 642
Additions Other Than Through Business Combinations Property Plant Equipment			12 025	17 204	11 639	6 769	6 833	11 443
Amounts Owed To Directors								10 133	9 470
Average Number Employees During Period		2	2	3	3	2	2	2	2
Bank Borrowings							41 252	41 157
Bank Borrowings Overdrafts								41 157	35 909
Creditors		70 111	19 253	53 919	46 154	28 048	41 252	41 157	35 909
Current Tax For Period		40 811	9 745	22 189	26 560	13 829	235
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 030	1 367	2 021	907	788	128	-4 230
Depreciation Rate Used For Property Plant Equipment									15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-799
Disposals Property Plant Equipment							-2 881
Increase From Depreciation Charge For Year Property Plant Equipment			4 039	6 016	6 853	6 848	6 531	7 276	7 526
Net Current Assets Liabilities	9 728	134 009	131 615	159 265	137 743	116 871	85 370	4 720
Other Creditors		23 790	1 574	18 467	11 125	10 809	10 497	12 644	6 178
Other Payables Accrued Expenses		2 880	2 000	7 945	2 000	2 000	5 682
Other Provisions Balance Sheet Subtotal								2 813	3 013
Other Taxation Payable								1 014	5 636
Prepayments		1 751	1 721		1 853
Property Plant Equipment Gross Cost		19 249	31 274	48 478	60 117	66 886	70 838	82 281	91 257
Provisions For Liabilities Balance Sheet Subtotal		1 832	3 199	5 220	6 127	6 915	7 043	2 813
Taxation Social Security Payable		1 819	4 030	5 259	6 278	1 271	4 891	1 014
Tax Tax Credit On Profit Or Loss On Ordinary Activities		41 841	11 112	24 210	27 467	14 617	363	-4 230
Total Additions Including From Business Combinations Property Plant Equipment									8 976
Total Assets Less Current Liabilities	19 719	148 906	154 498	193 336	176 600	155 649	122 368	45 885
Total Borrowings							41 252	41 157
Trade Creditors Trade Payables		811	1 904		109
Trade Debtors Trade Receivables		31 865	22 069	32 323		10 553	9 600	3 500
Unpaid Contributions To Pension Schemes				59	82	139	137
Amount Specific Advance Or Credit Directors			6 822
Amount Specific Advance Or Credit Made In Period Directors			6 822
Amount Specific Advance Or Credit Repaid In Period Directors				-6 822
Consideration For Shares Issued	100
Creditors Due Within One Year	36 179	70 111
Fixed Assets	9 991	14 897
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Provisions For Liabilities Charges	802	1 832
Value Shares Allotted	100	100

Company staff

Jerome E.

Role: Director

Appointed: 25 March 2014

Latest update: 25 January 2024

Sarah H.

Role: Director

Appointed: 25 March 2014

Latest update: 25 January 2024

People with significant control

Jerome E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

North19 Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerome E.

Sarah H.

People with significant control

Jerome E.

Sarah H.

Accounts Documents

Company filings

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