Ricky Payne Ltd in London, E8 4QE

Description

Data updated on: 01-11-2023

Ricky Payne Ltd is established as Private Limited Company, based in 194 Queensbridge Road in London. The main office's zip code E8 4QE. This company 's been 14 years in the United Kingdom. Its Companies House Registration Number is 07245107. This company's SIC code is 59113 which means Television programme production activities. Ricky Payne Limited released its latest accounts for the financial period up to 2022-05-31. Its most recent confirmation statement was filed on 2023-05-06.

When it comes to this specific firm, the full range of director's obligations have so far been done by Ricky P. who was assigned this position in 2010.

Ricky P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-214	142	102	118	14 736

Balance Sheet
Cash Bank On Hand					15 501	13 561	15 669				63 833	46 922
Current Assets	4 162	4 110	9 987	12 104	20 647	14 361	20 618	43 942	23 664	54 019	67 030	52 401
Debtors	4 162	2 640	14	4 400	5 146	800	4 949				3 197	5 479
Net Assets Liabilities					14 736	12 171	17 121	36 854	12 564	8 400	24 815	28 871
Other Debtors					2 492	800
Property Plant Equipment					7 308	8 014	6 873				12 649	44 658
Cash Bank In Hand		1 470	9 973	7 704	15 501
Net Assets Liabilities Including Pension Asset Liability	-214	142	102	118	14 736
Tangible Fixed Assets	1 280	1 395	1 335	8 796	7 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-314	42	2	18	14 636
Shareholder Funds	-214	142	102	118	14 736

Other Financial Data
Version Production Software												2 023
Accumulated Depreciation Impairment Property Plant Equipment					6 999	5 298	7 588				21 776	29 265
Additions Other Than Through Business Combinations Property Plant Equipment						9 000	1 149					48 498
Bank Borrowings											15 692	10 908
Bank Borrowings Overdrafts					32	32					5 000	5 000
Creditors					13 219	10 204	10 370	18 006	20 263	30 456	39 172	57 280
Finance Lease Liabilities Present Value Total					1 210							7 368
Increase From Depreciation Charge For Year Property Plant Equipment						2 672	2 290					14 887
Loans From Directors						1 763	202				452	22 442
Net Current Assets Liabilities	-1 494	-1 253	-1 233	-8 435	7 428	4 157	10 248	25 936	3 401	23 563	27 858	-4 879
Nominal Value Allotted Share Capital					100	100	100				100	100
Number Shares Allotted	100	100	100	100	100	100	100					100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 373						7 398
Other Disposals Property Plant Equipment						9 995						9 000
Par Value Share	1	1	1	1	1	1	1					1
Prepayments Accrued Income											617	617
Property Plant Equipment Gross Cost					14 307	13 312	14 461				34 425	73 923
Taxation Social Security Payable					11 577	8 409	10 168				31 595	19 432
Total Assets Less Current Liabilities	-214	142	102	361	14 736		17 121	36 854	12 564	33 400	40 507	39 779
Trade Creditors Trade Payables					400
Trade Debtors Trade Receivables					2 654		4 949				2 580	4 862
Value-added Tax Payable											2 125	3 038
Average Number Employees During Period								1	1	1	1
Fixed Assets	1 280	1 395	1 335	8 796			6 873	10 918	9 163	9 837	12 649
Creditors Due After One Year				243
Creditors Due Within One Year	5 656	5 363	11 220	20 539	13 219
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		580	385	10 394	948
Tangible Fixed Assets Cost Or Valuation	2 000	2 580	2 965	13 359	14 307
Tangible Fixed Assets Depreciation	720	1 185	1 630	4 563	6 999
Tangible Fixed Assets Depreciation Charged In Period		465	445	2 933	2 436

Company staff

Ricky P.

Role: Director

Appointed: 06 May 2010

Latest update: 20 January 2024

People with significant control

Ricky P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 25 January 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 January 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Ricky Payne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky P.

People with significant control

Ricky P.

Accounts Documents

Company filings

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