Tick The Box Productions Limited in Ripon, HG4 5HA

Description

Data updated on: 01-11-2023

The firm is registered in Ripon under the following Company Registration No.: 05652469. It was registered in 2005. The headquarters of this company is located at 5 Hall Mews Melmerby. The zip code is HG4 5HA. This enterprise's SIC code is 59111 and their NACE code stands for Motion picture production activities. Saturday 31st December 2022 is the last time when the company accounts were filed.

Concerning the limited company, all of director's responsibilities have so far been performed by Dean A. who was assigned this position in 2005. In addition, the managing director's duties are often aided with by a secretary - Helena A., who was chosen by this specific limited company in December 2005.

Dean A. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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				65	65	65	65	65	65	65
Current Assets		4 419	692	581	189	92	97	2 302	4 725	775	174
Debtors		4 419	627	516	124	27	32	2 237	4 660	710
Net Assets Liabilities				-319 807	-331 363	-334 579	-337 748	-362 849	-374 643	-384 192	-406 529
Other Debtors				516	124	27	32	2 237	4 660	710
Property Plant Equipment				18 262	14 975	12 638	10 301	7 964	8 673	6 939
Cash Bank In Hand			65	65
Net Assets Liabilities Including Pension Asset Liability	-276 567	-289 942	-311 248	-319 807
Tangible Fixed Assets	14 613	26 096	22 270	18 262

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-276 569	-289 944	-311 250	-319 809

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										223	240
Accumulated Depreciation Impairment Property Plant Equipment				35 030	38 317	40 654	42 991	45 328	48 426	50 160
Additions Other Than Through Business Combinations Property Plant Equipment									3 807
Average Number Employees During Period								1	1	1
Bank Overdrafts				22 423	22 423	22 423	22 423	22 423	22 423	22 425
Creditors				338 650	346 527	347 309	348 146	373 115	388 041	391 683	410 023
Fixed Assets										6 939	3 560
Increase From Depreciation Charge For Year Property Plant Equipment					3 287	2 337	2 337	2 337	3 098	1 734
Net Current Assets Liabilities	-1 000	3 219	-558	-219	-346 338	-347 217	-348 049	-370 813	-383 316	-391 130	-409 849
Other Creditors				315 427	323 104	323 686	324 305	350 474	365 395	369 257
Property Plant Equipment Gross Cost				53 292	53 292	53 292	53 292	53 292	57 099	57 099
Total Assets Less Current Liabilities	13 613	29 315	21 712	18 043						-383 969	-406 289
Trade Creditors Trade Payables				800	1 000	1 200	1 418	218	223	223
Capital Employed	-276 567	-289 942	-311 248	-319 807
Creditors Due After One Year	290 180	319 257	332 960	337 850
Creditors Due Within One Year	1 000	1 200	1 250	800
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 741
Tangible Fixed Assets Cost Or Valuation	33 545	51 551	53 292	53 292
Tangible Fixed Assets Depreciation	18 932	25 455	31 022	35 030
Tangible Fixed Assets Depreciation Charged In Period			5 567	4 008

Company staff

Helena A.

Role: Secretary

Appointed: 13 December 2005

Latest update: 20 April 2024

Dean A.

Role: Director

Appointed: 13 December 2005

Latest update: 20 April 2024

People with significant control

Dean A.

Notified on 13 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
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	2013-01-01
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 September 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	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts
End Date For Period Covered By Report	31/12/2022

Tick The Box Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena A.

Dean A.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Dean A.

Accounts Documents

Company filings

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