One One 2 Productions Limited in Abergavenny, NP7 9DF

Description

Data updated on: 20-03-2022

The enterprise called One One 2 Productions was established on 2008-05-14 as a private limited company. The enterprise head office was located in Abergavenny on The Offices Grange Cottage, Nantyderry. This place post code is NP7 9DF. The registration number for One One 2 Productions Limited was 06592775. One One 2 Productions Limited had been in business for 14 years up until dissolution date on 2022-02-01.

The knowledge we have that details this particular company's members indicates that the last two directors were: Iain F. and Steve S. who became the part of the company on 2008-05-14.

Executives who had significant control over the firm were: Steven S. owned 1/2 or less of company shares. Iain F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 429	-46 930	-18 096	5 617	7 106

Balance Sheet
Bank Loans Overdrafts Within One Year	24 026	38 135	18 570	4 439	500
Cash Bank In Hand	353	353	521	131	4 671
Current Assets	12 816	12 817	20 786	9 723	25 358
Debtors	12 463	12 464	20 265	9 592	20 687
Intangible Fixed Assets	48 000	42 000	36 000	30 000	24 000
Net Assets Liabilities						-7 931	-10 307	-20 984
Net Assets Liabilities Including Pension Asset Liability	-27 429	-26 530	-18 096	5 617	7 106
Other Debtors		17 737
Tangible Fixed Assets	27 637	25 912	24 305	26 964	26 028
Trade Debtors	12 463	12 464	20 265	9 592	20 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-27 529	-26 630	-18 196	5 517	7 006
Shareholder Funds	-27 429	-46 930	-18 096	5 617	7 106

Other Financial Data
Creditors						-58 629	-60 372	-74 960
Creditors Due Within One Year Total Current Liabilities	115 882	127 659	99 187	61 070	68 280
Fixed Assets	75 637	73 912	60 306	56 964	50 028
Fixtures Fittings Tools Equipment	191	162	139	117	99
Fixtures Fittings Tools Equipment Cost Or Valuation	400	400	400	400	400
Fixtures Fittings Tools Equipment Depreciation	209	237	262	283	301
Fixtures Fittings Tools Equipment Depreciation Charge For Period		29	24	21	18
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0	0
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	24 000	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-103 066	-100 442	-78 401	-51 347	-42 922	-58 629	-7 869	-40 679
Other Creditors Due Within One Year	8 219	8 239	6 101	4 920	2 920
Plant Machinery	27 184	25 553	24 020	22 578	21 223
Plant Machinery Cost Or Valuation	44 308	44 308	44 308	44 308	44 308
Plant Machinery Depreciation	17 124	18 755	20 288	21 730	23 085
Plant Machinery Depreciation Charge For Period		1 631	1 533	1 441	1 355
Plant Machinery Depreciation Disposals		0	0	0	0
Tangible Fixed Assets Additions		0	0	5 544	2 005
Tangible Fixed Assets Cost Or Valuation	45 057	45 057	45 057	50 601	52 606
Tangible Fixed Assets Depreciation	17 420	19 145	20 751	23 637	26 578
Tangible Fixed Assets Depreciation Charge For Period		1 725	1 606	2 885	2 941
Taxation Social Security Due Within One Year	32 606	33 591	16 793	31 089	43 143
Total Assets Less Current Liabilities	-27 429	-26 530	-18 096	5 617	7 106	-2 978	12 102	-20 984
Trade Creditors Within One Year	51 031	51 031	57 723	20 622	21 717

Company staff

Iain F.

Role: Director

Appointed: 14 May 2008

Latest update: 28 September 2023

Steve S.

Role: Director

Appointed: 14 May 2008

Latest update: 28 September 2023

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 May 2019
Confirmation statement next due date	27 May 2021
Confirmation statement last made up date	13 May 2020

Annual Accounts 15 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 January 2017
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31

One One 2 Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain F.

Steve S.

People with significant control

Steven S.

Iain F.

Accounts Documents

Company filings

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