On-cue Design And Production Limited in Camberley, GU15 3SY

Description

Data updated on: 12-08-2021

This particular firm was registered in Camberley under the ID 06103192. This firm was started in 2007. The main office of this company was situated at Knoll House Knoll Road. The post code is GU15 3SY. The firm was formally closed in 2021, meaning it had been active for 14 years.

The following company had 1 managing director: Darrell P. who was leading it for 14 years.

Darrell P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-09-30
Currency
Net Worth	13 075	1 110

Balance Sheet
Cash Bank On Hand			44 622	71 457	37 350	47 604	12 534
Current Assets	57 968	45 659	54 738	71 582	62 737	70 864	13 001
Debtors	14 257	28 633	10 116	125	25 387	23 260	467
Net Assets Liabilities			410	10 741	8 394	187	5 442
Other Debtors			10 041	57	5 204	3 077	364
Property Plant Equipment			1 144	855	1 102	838
Cash Bank In Hand	43 711	17 026
Net Assets Liabilities Including Pension Asset Liability	13 075	1 110
Tangible Fixed Assets	2 682	2 009

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 975	1 010
Shareholder Funds	13 075	1 110

Other Financial Data
Accrued Liabilities			51 503	51 578	51 648	56 713	1 405
Accumulated Depreciation Impairment Property Plant Equipment			5 071	5 360	5 733	5 997
Additions Other Than Through Business Combinations Property Plant Equipment					620
Average Number Employees During Period			1	1	1	1	1
Creditors			55 255	61 534	55 445	71 515	7 559
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 997
Disposals Property Plant Equipment							-6 835
Increase From Depreciation Charge For Year Property Plant Equipment				289	373	264
Net Current Assets Liabilities	10 929	-497	-517	10 048	7 292	-651	5 442
Other Creditors				1 706	309	9 154	4 256
Prepayments			75	68	20 183	20 183	103
Property Plant Equipment Gross Cost			6 215	6 215	6 835	6 835
Provisions For Liabilities Balance Sheet Subtotal			217	162
Taxation Social Security Payable			3 752	8 250	3 488	4 538	1 898
Total Assets Less Current Liabilities	13 611	1 512	627	10 903	8 394
Trade Creditors Trade Payables						1 110
Amount Specific Advance Or Credit Directors			9 978	-1 706
Amount Specific Advance Or Credit Made In Period Directors			-23 902	-43 052
Amount Specific Advance Or Credit Repaid In Period Directors			36 700	31 368
Creditors Due Within One Year	47 039	46 156
Fixed Assets	2 682	2 009
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	536	402
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 128	8 128
Tangible Fixed Assets Depreciation	5 446	6 119
Tangible Fixed Assets Depreciation Charged In Period		673

Company staff

Darrell P.

Role: Director

Appointed: 14 February 2007

Latest update: 11 March 2024

People with significant control

Darrell P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	28 February 2022
Confirmation statement last made up date	14 February 2021

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2020-09-30

On-cue Design And Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darrell P.

Scotia Services Limited

People with significant control

Darrell P.

Accounts Documents

Company filings

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