Slickshoot Limited in Morpeth, NE61 1NB

Description

Data updated on: 01-11-2023

This firm is known under the name of Slickshoot Limited. The company first started thirteen years ago and was registered with 07880450 as the registration number. The head office of the company is located in Morpeth. You may find them at 18a Bridge Street. This company's SIC code is 59111 meaning Motion picture production activities. The most recent annual accounts cover the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 21st December 2022.

The directors currently officially appointed by the limited company are as follow: Lisa W. arranged to perform management duties in 2022 in January and James W. arranged to perform management duties thirteen years ago.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		515	4 224	644	1 746	955	12 929	16 611
Current Assets	3 805	3 597	4 244	3 718	4 383	2 395	15 783	27 966	22 901
Debtors	2 400	3 082	20	3 074	2 637	1 440	2 854	12 794
Net Assets Liabilities		-20 133	-16 016	-8 793	6 331	2 193	6 215	19 855	-5 371
Other Debtors								500
Property Plant Equipment		458	2 606	7 374	6 332	3 766	1 221	7 577
Cash Bank In Hand	1 405	515
Net Assets Liabilities Including Pension Asset Liability	-23 952	-20 133
Tangible Fixed Assets	1 012	458

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-23 953	-20 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 916	3 646	6 375	9 570	12 810	15 775	18 839
Additions Other Than Through Business Combinations Property Plant Equipment			2 878	7 497	2 153	674	420	9 420
Average Number Employees During Period		1	1	1				2	2
Bank Borrowings			674	396			7 500	5 250
Bank Overdrafts			2 501					1 500
Corporation Tax Payable					1 557
Creditors		9 496	12 651	15 903	3 181	3 252	3 057	5 250	37 473
Increase From Depreciation Charge For Year Property Plant Equipment			730	2 729	3 195	3 240	2 965	3 064
Net Current Assets Liabilities	-11 041	-5 899	-8 407	-12 185	1 202	-927	12 726	17 528	-14 572
Other Taxation Social Security Payable		1 047	1 644	744	1 005
Property Plant Equipment Gross Cost		3 374	6 252	13 749	15 902	16 576	16 996	26 416
Provisions For Liabilities Balance Sheet Subtotal				1 475	1 203	716	232	1 440
Taxation Social Security Payable					2 562	2 721	3 057	8 937
Total Assets Less Current Liabilities	-10 029	-5 441	-5 801	-4 811	7 534	2 909	13 947	25 105	-5 371
Trade Debtors Trade Receivables		3 082	20	3 074	2 637	1 440	2 571	5 837
Amount Specific Advance Or Credit Directors							283	6 456	35 425
Amount Specific Advance Or Credit Made In Period Directors							283	6 456
Amount Specific Advance Or Credit Repaid In Period Directors								283	41 881
Fixed Assets								7 577	9 201
Capital Employed	-23 952	-20 133
Creditors Due After One Year	13 923	14 692
Creditors Due Within One Year	14 846	9 496
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		289
Tangible Fixed Assets Cost Or Valuation	3 085	3 374
Tangible Fixed Assets Depreciation	2 073	2 916
Tangible Fixed Assets Depreciation Charged In Period		843

Company staff

Lisa W.

Role: Director

Appointed: 25 January 2022

Latest update: 28 April 2024

James W.

Role: Director

Appointed: 13 December 2011

Latest update: 28 April 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Slickshoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

James W.

People with significant control

James W.

Accounts Documents

Company filings

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