Re:production Limited in London, NW1 3BF

Description

Data updated on: 01-11-2023

Re:production Limited may be reached at 10 Triton Street, Regent's Place in London. The firm post code is NW1 3BF. Re:production has been on the market for the last fourteen years. The firm Companies House Reg No. is 07467068. This firm's SIC code is 59112 and has the NACE code: Video production activities. Re:production Ltd released its account information for the period that ended on Friday 31st December 2021. The company's most recent annual confirmation statement was filed on Tuesday 13th December 2022.

The directors currently appointed by this business include: Jessica T. appointed in 2024, Nick S. appointed in 2023 in March and Philip G. appointed on 2010-12-13.

The companies that control this firm are: Dentsu Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Triton Street, Regents Place, NW1 3BF and was registered as a PSC under the registration number 01939690.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 392	73 701	112 978	387 587	494 248	548 694

Balance Sheet
Cash Bank On Hand						524 102	629 073	719 674
Current Assets	110 890	177 723	291 984	751 449	694 284	844 558	1 424 151	1 562 790
Debtors	69 461	177 358	170 218	607 745	276 286	317 956	792 578	840 616
Net Assets Liabilities						548 694	660 990	1 077 460
Other Debtors						22 581	28 166	1 749
Property Plant Equipment						108 424	85 545	53 324
Total Inventories						2 500	2 500	2 500
Cash Bank In Hand	41 429	365	121 766	143 704	415 498	524 102
Net Assets Liabilities Including Pension Asset Liability	30 392	73 701	112 978	387 587	494 248	548 694
Stocks Inventory				0	2 500	2 500
Tangible Fixed Assets	35 595	47 921	42 376	124 957	102 351	108 424

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 292	73 601	112 878	387 487	494 148	548 594
Shareholder Funds	30 392	73 701	112 978	387 587	494 248	548 694

Other Financial Data
Total Fixed Assets Additions		26 678	6 491	115 167	7 596	44 377
Total Fixed Assets Cost Or Valuation	45 657	72 335	78 749	184 899	189 895	234 272
Total Fixed Assets Depreciation	10 062	24 414	36 373	59 942	87 544	125 848
Total Fixed Assets Depreciation Charge In Period		14 352	11 962	26 670	28 672	38 304
Total Fixed Assets Depreciation Disposals			-3	-3 100	-1 070
Total Fixed Assets Disposals			-77	-9 016	-2 600
Accrued Liabilities						73 510	148 064	55 822
Accumulated Depreciation Impairment Property Plant Equipment						125 848	159 954	194 797
Amounts Recoverable On Contracts						80 415	20 210	11 400
Average Number Employees During Period						12	12	14
Corporation Tax Payable						117 176	139 183	117 799
Creditors						394 719	838 170	531 654
Increase From Depreciation Charge For Year Property Plant Equipment							34 106	34 843
Net Current Assets Liabilities	-5 203	35 843	79 501	274 496	401 292	449 839	585 981	1 031 136
Number Shares Issued Fully Paid							48	48
Other Creditors						285	3 618	3 358
Other Taxation Social Security Payable								18 505
Par Value Share							1	1
Prepayments						14 864	8 934	11 965
Property Plant Equipment Gross Cost						234 272	245 499	248 121
Provisions For Liabilities Balance Sheet Subtotal						9 569	10 536	7 000
Total Additions Including From Business Combinations Property Plant Equipment							11 227	2 622
Total Assets Less Current Liabilities	30 392	83 764	121 877	399 453	503 643	558 263	671 526	1 084 460
Trade Creditors Trade Payables						132 491	366 647	211 811
Trade Debtors Trade Receivables						200 096	735 268	564 303
Creditors Due Within One Year Total Current Liabilities	116 093	141 880	212 483	476 953	292 992	394 719
Fixed Assets	35 595	47 921	42 376	124 957	102 351	108 424
Provisions For Liabilities Charges	0	10 063	8 899	11 866	9 395	9 569
Tangible Fixed Assets Additions		26 678	6 491	115 167	7 596	44 377
Tangible Fixed Assets Cost Or Valuation	45 657	72 335	78 749	184 899	189 895	234 272
Tangible Fixed Assets Depreciation	10 062	24 414	36 373	59 942	87 544	125 848
Tangible Fixed Assets Depreciation Charge For Period		14 352	11 962	26 670	28 672	38 304
Tangible Fixed Assets Depreciation Disposals			-3	-3 100	-1 070
Tangible Fixed Assets Disposals			-77	-9 016	-2 600

Company staff

Jessica T.

Role: Director

Appointed: 20 March 2024

Latest update: 14 April 2024

Nick S.

Role: Director

Appointed: 13 March 2023

Latest update: 14 April 2024

Philip G.

Role: Director

Appointed: 13 December 2010

Latest update: 14 April 2024

James M.

Role: Director

Appointed: 13 January 2021

Resigned: 26 September 2023

Latest update: 14 April 2024

Dennis R.

Role: Director

Appointed: 13 January 2021

Resigned: 05 April 2023

Latest update: 14 April 2024

Rachel M.

Role: Director

Appointed: 31 May 2019

Resigned: 13 January 2021

Latest update: 14 April 2024

Anthony B.

Role: Director

Appointed: 31 May 2019

Resigned: 13 April 2021

Latest update: 14 April 2024

John M.

Role: Director

Appointed: 31 May 2019

Resigned: 19 July 2022

Latest update: 14 April 2024

Andrew M.

Role: Secretary

Appointed: 31 May 2019

Resigned: 29 February 2020

Latest update: 14 April 2024

Leann G.

Role: Director

Appointed: 13 December 2010

Resigned: 31 May 2019

Latest update: 14 April 2024

Ruth H.

Role: Director

Appointed: 13 December 2010

Resigned: 31 May 2019

Latest update: 14 April 2024

Stephen H.

Role: Director

Appointed: 13 December 2010

Resigned: 30 September 2022

Latest update: 14 April 2024

People with significant control

Dentsu Uk Limited

Address: 10 Triton Street, Regents Place, London, NW1 3BF, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 01939690

Notified on 31 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Philip G.

Notified on 1 July 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 1 July 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 December 2018

Re:production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica T.

Nick S.

Philip G.

James M.

Dennis R.

Rachel M.

Anthony B.

John M.

Andrew M.

Leann G.

Ruth H.

Stephen H.

People with significant control

Dentsu Uk Limited

Philip G.

Stephen H.

Accounts Documents

Company filings

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