Stingray Productions Ltd in Guildford, GU2 9RR

Description

Data updated on: 01-11-2023

2004 marks the start of Stingray Productions Ltd, a company that is situated at 10 Ardmore Way, in Guildford. This means it's been 20 years Stingray Productions has existed in the United Kingdom, as the company was established on 2004-01-26. The firm registered no. is 05025966 and its area code is GU2 9RR. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Stingray Productions Limited filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-01-25.

This company has one managing director at present leading the firm, namely Fifi V. who's been utilizing the director's duties for 20 years. That firm had been managed by Trevor R. till 2023.

Trevor R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79	3	87	-19 193	-36 432	-38 675

Balance Sheet
Cash Bank On Hand						27 249	88 334	63 634	30 625	18 840	23 787	13 333	15 867
Current Assets	68 626	71 439	72 674	54 920	25 422	50 764	109 247	82 738	45 070	29 243	24 756	14 898	15 867
Debtors	68 626	71 439	68 943	54 920	25 422	23 515	20 913	19 104	14 445	10 403	969	1 565
Net Assets Liabilities						-38 677	-11 442	125	-24 592	-29 493	-43 043	-55 429	-58 382
Other Debtors						11 339	6 000	12 309	7 806	7 848	969	161
Property Plant Equipment						5 957	10 336	6 259	2 594	3 423	6 006	3 247
Net Assets Liabilities Including Pension Asset Liability	79	3	87	-19 193	-36 432	-38 675
Tangible Fixed Assets	5 469	4 099	3 266	1 689	1 169	5 960
Cash Bank In Hand			3 731			27 249

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-21	-97	-13	-19 293	-36 532	-38 775
Shareholder Funds	79	3	87	-19 193	-36 432	-38 675

Other Financial Data
Accrued Liabilities						12 500	48 500	15 000	15 000				730
Accumulated Depreciation Impairment Property Plant Equipment						20 261	24 611	28 687	32 902	36 270	39 030	41 789
Additions Other Than Through Business Combinations Property Plant Equipment							8 729		550	4 197	5 343
Average Number Employees During Period						1	1		1	1	1	1	1
Creditors						95 399	131 025	88 872	72 256	62 159	73 805	73 574	74 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-41 789
Disposals Property Plant Equipment													-45 036
Dividend Per Share Interim								35
Increase From Depreciation Charge For Year Property Plant Equipment							4 350	4 077	4 215	3 368	2 760	2 759
Net Current Assets Liabilities	25 939	27 233	28 150	10 447	-37 601	-44 635	-21 778	-6 134	-27 186	-32 916	-49 049	-58 676	-58 382
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						41 972	41 939	45 702	42 141	50 830	61 651	67 304	71 144
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 218	34 947	34 946	35 496	39 693	45 036	45 036
Taxation Social Security Payable						3 576	4 992						391
Trade Creditors Trade Payables						37 351	35 594	28 170	15 115	11 329	12 154	6 270	1 984
Trade Debtors Trade Receivables						12 177	14 913	6 795	6 639	2 555		1 404
Director Remuneration						8 049
Creditors Due After One Year Total Noncurrent Liabilities	31 329	31 329
Creditors Due Within One Year Total Current Liabilities	42 687	44 206
Fixed Assets	5 469	4 099	3 266	1 689	1 169	5 960
Tangible Fixed Assets Additions		440	1 466		1 082	7 579
Tangible Fixed Assets Cost Or Valuation	15 653	16 093	17 559	17 559	18 641	26 220
Tangible Fixed Assets Depreciation	10 184	11 994	14 293	15 870	17 472	20 260
Tangible Fixed Assets Depreciation Charge For Period		1 810
Total Assets Less Current Liabilities	31 408	31 332	31 416	12 136	-36 432	-38 675
Creditors Due After One Year		31 329	31 329	31 329
Creditors Due Within One Year		44 206	44 524	44 473	63 023	95 399
Tangible Fixed Assets Depreciation Charged In Period			2 299	1 577	1 602	2 788
Amount Specific Advance Or Credit Directors		38 640	21 358

Company staff

Fifi V.

Role: Director

Appointed: 07 July 2023

Latest update: 3 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 January 2004

Resigned: 26 January 2004

Address: London, NW8 8EP

Latest update: 3 January 2024

Trevor R.

Role: Director

Appointed: 26 January 2004

Resigned: 25 March 2023

Latest update: 3 January 2024

Amanda R.

Role: Secretary

Appointed: 26 January 2004

Resigned: 20 January 2014

Latest update: 3 January 2024

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stingray Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fifi V.

Swift Incorporations Limited

Trevor R.

Amanda R.

People with significant control

Trevor R.

Accounts Documents

Company filings

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