Pencil Trick Productions Cic in Prescot, L35 1QA

Description

Data updated on: 01-11-2023

The company named Pencil Trick Productions Cic was started on 2012/03/22 as a Community Interest Company. The enterprise's head office may be found at Prescot on Tarbock Lodge Ox Lane, Tarbock Green. Assuming you need to get in touch with this company by mail, its postal code is L35 1QA. The registration number for Pencil Trick Productions Cic is 08002205. The enterprise's declared SIC number is 59112, that means Video production activities. Mon, 21st Mar 2022 is the last time when company accounts were reported.

According to the official data, this particular company is the workplace of 1 director: Jennifer-Kate M., who was arranged to perform management duties in March 2012. Since 2012 Luke R., had been supervising the following company up to the moment of the resignation in 2015. As a follow-up another director, namely Jack R. gave up the position in 2015.

Jennifer M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-21	2021-03-21	2022-03-21
Currency

Balance Sheet
Cash Bank On Hand	7 322	45 152	59 748
Current Assets	12 154	63 367	66 748
Debtors	4 832	18 215	7 000
Net Assets Liabilities	11 136	20 421	20 421
Other Debtors	4 832	11 763
Property Plant Equipment	542	42	1 006

Other Financial Data
Accrued Liabilities Deferred Income		40 384	42 957
Accumulated Depreciation Impairment Property Plant Equipment	1 458	1 958	2 126
Administrative Expenses		3 828	22 648
Average Number Employees During Period			1
Cost Sales		37 076	49 348
Creditors	1 560	42 988	47 333
Fixed Assets	542	42	1 006
Gross Profit Loss		13 113	22 657
Increase From Depreciation Charge For Year Property Plant Equipment		500	168
Interest Payable Similar Charges Finance Costs			9
Net Current Assets Liabilities	10 594	20 379	19 415
Operating Profit Loss		9 285	9
Other Creditors	1 560	2 228	563
Prepayments Accrued Income		542
Profit Loss On Ordinary Activities After Tax		9 285
Profit Loss On Ordinary Activities Before Tax		9 285
Property Plant Equipment Gross Cost	2 000	2 000	3 132
Taxation Social Security Payable		2 228	1 568
Total Additions Including From Business Combinations Property Plant Equipment			1 132
Total Assets Less Current Liabilities	11 136	20 421	20 421
Trade Creditors Trade Payables		376	2 245
Trade Debtors Trade Receivables		5 910	7 000
Turnover Revenue		50 189	72 005
Amount Specific Advance Or Credit Directors		11 712
Amount Specific Advance Or Credit Made In Period Directors		12 232
Amount Specific Advance Or Credit Repaid In Period Directors		520

Company staff

Jennifer-Kate M.

Role: Director

Appointed: 22 March 2012

Latest update: 19 December 2023

People with significant control

Jennifer M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	21 December 2023
Account last made up date	21 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-22
End Date For Period Covered By Report	2021-03-21
Annual Accounts
Start Date For Period Covered By Report	2021-03-22
End Date For Period Covered By Report	2022-03-21

Pencil Trick Productions Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer-Kate M.

Luke R.

Jack R.

People with significant control

Jennifer M.

Accounts Documents

Company filings

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