Towton Productions Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 01-11-2023

Towton Productions Limited 's been in the United Kingdom for at least 8 years. Registered with number 10060149 in the year 2016, the company is located at Rmt Accountants & Business Advisors Ltd, Newcastle Upon Tyne NE12 8EG. The firm's principal business activity number is 59111 and has the NACE code: Motion picture production activities. 31st March 2022 is the last time the company accounts were filed.

Until now, this specific firm has only been guided by a single director: Kevin M. who has been managing it for 8 years.

Kevin M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		455 130	281 279	63 102	15 865	957	11 860
Current Assets	7 626	456 901	284 677	75 216	22 731	1 793	37 939
Debtors	7 626	1 771	3 398	12 114	6 866	836	26 079
Other Debtors	7 626	1 771	3 398	12 114	6 866	821	26 079

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 215	6 430
Average Number Employees During Period			2	1	1	1	1
Creditors	86 149	230 643	233 428	230 910	239 362	270 942	284 721
Increase From Amortisation Charge For Year Intangible Assets						3 215	3 215
Intangible Assets					15 300	12 860	9 645
Intangible Assets Gross Cost					15 300	16 075
Issue Equity Instruments	100
Net Current Assets Liabilities	-78 523	226 258	51 138	-155 694	-216 631	-269 149	-246 782
Number Shares Issued Fully Paid		1 000		1 111
Other Creditors	86 149	230 643	231 481	230 240	230 740	270 378	283 429
Other Taxation Social Security Payable							1 292
Par Value Share		1		1
Profit Loss	-78 623
Total Assets Less Current Liabilities				-155 694	-201 331	-256 289	-237 137
Trade Creditors Trade Payables			2 058	670	8 622	564
Trade Debtors Trade Receivables						15

Company staff

Kevin M.

Role: Director

Appointed: 14 March 2016

Latest update: 5 April 2024

People with significant control

Kevin M.

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	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-14
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

Towton Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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