Redcape Productions Ltd. in Broadstairs, CT10 1HY

Description

Data updated on: 01-11-2023

Started with Reg No. 08568742 eleven years ago, Redcape Productions Ltd. is categorised as a Private Limited Company. Its active office address is 3 Lloyd Road, Broadstairs. This company's registered with SIC code 59112, that means Video production activities. 2022/06/27 is the last time the company accounts were reported.

Concerning the following company, all of director's tasks have so far been done by Sean B. who was selected to lead the company eleven years ago. This company had been controlled by George C. up until March 2018.

Executives who have control over the firm are as follows: Sean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2016-06-30	2017-06-29	2018-06-28	2019-06-28	2020-06-28	2021-06-28	2022-06-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408

Balance Sheet
Cash Bank On Hand		3 948	1 372	128	978		1 348
Current Assets	616			128	1 888
Debtors	174				910
Net Assets Liabilities		1 327	-1 606	-2 200	-4 489	-5 362	-11 645	-11 343
Property Plant Equipment		3 132	2 772	2 357	2 101	1 786	1 518	1 290
Cash Bank In Hand	442
Net Assets Liabilities Including Pension Asset Liability	408
Tangible Fixed Assets	1 384

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	406
Shareholder Funds	408

Other Financial Data
Total Fixed Assets Additions	1 628
Total Fixed Assets Cost Or Valuation	1 628
Total Fixed Assets Depreciation	244
Total Fixed Assets Depreciation Charge In Period	244
Accumulated Depreciation Impairment Property Plant Equipment		1 035	1 505	1 920	2 291	2 606	2 874	3 102
Additions Other Than Through Business Combinations Property Plant Equipment			110		115
Average Number Employees During Period		2	2	1	1	1	1	1
Creditors		5 483	5 223	4 237	8 078	6 808	14 222	12 387
Depreciation Rate Used For Property Plant Equipment			15			15	15
Increase From Depreciation Charge For Year Property Plant Equipment			470	415	371	315	268	228
Net Current Assets Liabilities	-699	-1 535	-3 851	-4 109	-6 190	-6 808	-12 874	-12 387
Property Plant Equipment Gross Cost		4 167	4 277	4 277	4 392	4 392	4 392
Provisions For Liabilities Balance Sheet Subtotal							289	246
Taxation Including Deferred Taxation Balance Sheet Subtotal		270	527	448	400	340	289
Total Assets Less Current Liabilities	685	1 597	-1 079	-1 752	-4 089	-5 022	-11 356	-11 097
Creditors Due Within One Year Total Current Liabilities	1 315
Fixed Assets	1 384
Provisions For Liabilities Charges	277
Tangible Fixed Assets Additions	1 628
Tangible Fixed Assets Cost Or Valuation	1 628
Tangible Fixed Assets Depreciation	244
Tangible Fixed Assets Depreciation Charge For Period	244

Company staff

Sean B.

Role: Director

Appointed: 13 June 2013

Latest update: 24 December 2023

People with significant control

Sean B.

Notified on 14 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George C.

Notified on 14 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	27 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	28 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-29
End Date For Period Covered By Report	28 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-29
End Date For Period Covered By Report	28 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-29
End Date For Period Covered By Report	2022-06-27

Redcape Productions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

George C.

People with significant control

Sean B.

George C.

Accounts Documents

Company filings

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