Speak & Spell Productions Ltd
4th Floor Cathedral Buildings Dean Street NE1 1PG Newcastle Upon Tyne
Number: 03816844
Incorporation date: 1999-07-30
Dissolution date: 2019-05-19
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Based in 4th Floor Cathedral Buildings, Newcastle Upon Tyne NE1 1PG Speak & Spell Productions Limited was classified as a Private Limited Company registered under the 03816844 registration number. This firm had been founded 25 years ago before was dissolved on Sun, 19th May 2019.
Sophie T. and Jamie T. were listed as firm's directors and were running the company from 2009 to 2019.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | |||
| Net Worth | 1 523 371 | 1 737 603 | 1 834 109 |
| Balance Sheet | |||
| Cash Bank In Hand | 126 438 | 52 966 | 125 001 |
| Current Assets | 1 766 438 | 224 521 | 258 632 |
| Debtors | 1 640 000 | 171 555 | 133 631 |
| Net Assets Liabilities Including Pension Asset Liability | 1 523 371 | 1 737 603 | 1 834 109 |
| Tangible Fixed Assets | 35 881 | 1 779 686 | 1 785 082 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 523 271 | 1 737 503 | 1 834 009 |
| Shareholder Funds | 1 523 371 | 1 737 603 | 1 834 109 |
| Other Financial Data | |||
| Creditors Due Within One Year | 278 948 | 266 604 | 209 605 |
| Fixed Assets | 35 881 | 1 779 686 | 1 785 082 |
| Net Current Assets Liabilities | 1 487 490 | -42 083 | 49 027 |
| Tangible Fixed Assets Additions | 1 753 700 | 15 694 | |
| Tangible Fixed Assets Cost Or Valuation | 79 542 | 1 833 242 | 1 848 936 |
| Tangible Fixed Assets Depreciation | 43 661 | 53 556 | 63 854 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 895 | 10 298 | |
| Total Assets Less Current Liabilities | 1 523 371 | 1 737 603 | 1 834 109 |
Role: Director
Appointed: 03 April 2009
Latest update: 23 March 2024
Role: Secretary
Appointed: 03 April 2009
Latest update: 23 March 2024
Role: Director
Appointed: 30 July 1999
Latest update: 23 March 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 13 August 2016 |
| Return last made up date | 30 July 2015 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 30 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 April 2014 |
(4 pages)