Ray Of Light Productions Limited in St. Albans, AL4 8AA

Description

Data updated on: 01-11-2023

Ray Of Light Productions came into being in 2014 as a company enlisted under no 08925498, located at AL4 8AA St. Albans at 6 High Street. This company has been in business for 10 years and its status at the time is active - proposal to strike off. This enterprise's SIC code is 60200 - Television programming and broadcasting activities. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-03-06.

Regarding this specific firm, the full scope of director's obligations have so far been carried out by Mark S. who was assigned this position in 2014 in March. Since 2017-06-16 Deborah S., had performed the duties for this specific firm up to the moment of the resignation in 2022.

Mark S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 357	1 639	2 575	3 556	10 222	17 748	8 746
Current Assets	10 625	14 923	17 466	24 837	28 219	52 495	56 635
Debtors	8 268	13 284	14 891	21 281	17 997	34 747	47 889
Property Plant Equipment	768	576	432	324	1 681	1 878	1 566
Net Assets Liabilities					4 146	621	951

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	453	645	789	897	1 457	2 083	2 605
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	11 211	14 550	16 466	24 337	25 754	26 000	24 262
Increase From Depreciation Charge For Year Property Plant Equipment		192	144	108	560	626	522
Net Current Assets Liabilities	-586	373	1 000	500	2 465	24 743	23 647
Property Plant Equipment Gross Cost	1 221	1 221	1 221	1 221	3 138	3 961	4 171
Total Assets Less Current Liabilities	182	949	1 432	824	4 146	26 621	25 213
Accrued Liabilities Deferred Income						1 284	2 396
Bank Borrowings						4 000	3 308
Bank Borrowings Overdrafts						26 000	24 262
Corporation Tax Payable						13 526	17 806
Other Taxation Social Security Payable						8 942	9 478
Prepayments Accrued Income						5 533	1 056
Total Additions Including From Business Combinations Property Plant Equipment					1 917	823	210

Company staff

Mark S.

Role: Director

Appointed: 06 March 2014

Latest update: 8 January 2024

People with significant control

Mark S.

Notified on 6 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2023
Confirmation statement last made up date	06 March 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ray Of Light Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Deborah S.

People with significant control

Mark S.

Accounts Documents

Company filings

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