Pixie Productions Limited in Aberdeen, AB12 5YQ

Description

Data updated on: 01-11-2023

This Pixie Productions Limited company has been in this business field for at least 29 years, having started in 1995. Started with Companies House Reg No. SC158541, Pixie Productions was set up as a Private Limited Company located in Shannaburn House, Aberdeen AB12 5YQ. Pixie Productions Limited was registered 29 years ago under the name of Deltatour. The company's registered with SIC code 90010, that means Performing arts. The business latest annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-08.

Fiona K. is this particular company's individual managing director, that was arranged to perform management duties in 1995 in July. To find professional help with legal documentation, this particular company has been using the skills of Francis C. as a secretary since the appointment on 1995-07-18.

Fiona C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Pixie Productions Limited 1995-08-02
Deltatour Limited 1995-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-59 785	-74 334	-50 612	-52 292	-80 144

Balance Sheet
Cash Bank In Hand	3 701	57 289	57 149	54 496	51 502
Cash Bank On Hand					51 502	46 609	45 993	64 754	63 736	18 194	6 198	10 725
Current Assets	15 035	68 513	68 373	69 627	62 726	57 249	51 693	72 354	77 003	23 794	11 798	16 325
Debtors	101			3 907		1 140		2 000	7 667
Property Plant Equipment					303	1 740	1 662	1 528	1 239	2 814	2 940	1 779
Stocks Inventory	11 233	11 224	11 224	11 224	11 224
Tangible Fixed Assets	215	55	73		303
Total Inventories					11 224	9 500	5 700	5 600	5 600	5 600	5 600	5 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-59 885	-74 434	-50 712	-52 392	-80 244
Shareholder Funds	-59 785	-74 334	-50 612	-52 292	-80 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 655	4 980	5 348	5 757	6 207	6 792	7 766	8 927
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					8 000	8 000	1 500	500		334
Creditors					143 173	152 185	164 587	168 957	190 144	148 189	154 330	172 425
Creditors Due Within One Year	75 035	142 902	119 058	121 919	143 173
Increase From Depreciation Charge For Year Property Plant Equipment						325	368	409	450	585	974	1 161
Merchandise					11 224	9 500	5 700	5 600	5 600	5 600	5 600	5 600
Net Current Assets Liabilities	-60 000	-74 389	-50 685	-52 292	-80 447	-94 936	-112 894	-96 603	-113 141	-124 395	-142 532	-156 100
Number Shares Allotted		100	100	100	100
Other Creditors					600	600	500	500	500	500	834	834
Other Taxation Social Security Payable					2 323	1 132	10 460	12 677	12 549	15 942	13 999	13 686
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 958	6 720	7 010	7 285	7 446	9 606	10 706
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			98		404
Tangible Fixed Assets Cost Or Valuation	4 456	4 456	4 554	4 554	4 958
Tangible Fixed Assets Depreciation	4 241	4 401	4 481	4 554	4 655
Tangible Fixed Assets Depreciation Charged In Period		160	80	73	101
Total Additions Including From Business Combinations Property Plant Equipment						1 762	290	275	161	2 160	1 100
Total Assets Less Current Liabilities	-59 785	-74 334	-50 612	-52 292	-80 144	-93 196	-111 232	-95 075	-111 902	-121 581	-139 592	-154 321
Trade Creditors Trade Payables					317	472	2 625					402
Trade Debtors Trade Receivables						1 140		2 000	7 667

Company staff

Francis C.

Role: Secretary

Appointed: 18 July 1995

Latest update: 25 December 2023

Fiona K.

Role: Director

Appointed: 18 July 1995

Latest update: 25 December 2023

People with significant control

Fiona C.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014

Pixie Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis C.

Fiona K.

People with significant control

Fiona C.

Accounts Documents

Company filings

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