Treatment Visual Productions Limited in London, N12 8LY

Description

Data updated on: 25-04-2024

The company was located in London under the ID 07051157. This company was set up in 2009. The office of the firm was situated at Pearl Assurance House 319 Ballards Lane Finchley. The post code for this place is N12 8LY. This business was formally closed in 2024, meaning it had been in business for 15 years. The company has a history in business name change. Previously the company had two different names. Before 2018 the company was run under the name of Treatment and up to that point the company name was Treatment Visual Productions.

This specific limited company had an individual director: Samuel P. who was leading it for 15 years.

Josephine C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Treatment Visual Productions Limited 2018-03-10
Treatment Limited 2017-11-20
Treatment Visual Productions Limited 2009-10-20

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 948	391 270	346 062	413 342

Balance Sheet
Cash Bank In Hand	203 902	417 541	270 264	256 512
Cash Bank On Hand				256 512	59 119	175 045	121 438	27 112	16 632
Current Assets	236 738	557 188	499 313	893 659	121 635	595 643	879 748	1 032 655	930 975
Debtors	32 836	139 647	229 049	637 147	62 516	420 598	758 310	1 005 543	914 343
Other Debtors				13 290	62 516	6 348	5 940
Property Plant Equipment				15 015	18 985	11 415	13 167	33 867	32 216
Tangible Fixed Assets	1 589	8 914	6 817	15 015
Net Assets Liabilities								969 968	861 801
Net Assets Liabilities Including Pension Asset Liability	103 948	391 270	346 062

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103 848	391 170	345 962	413 242
Shareholder Funds	103 948	391 270	346 062	413 342

Other Financial Data
Amount Specific Advance Or Credit Directors									422 147
Amount Specific Advance Or Credit Made In Period Directors									444 106
Amount Specific Advance Or Credit Repaid In Period Directors									21 959
Accrued Liabilities Deferred Income					5 000	5 280	5 000
Accumulated Depreciation Impairment Property Plant Equipment				54 057	63 707	71 277	79 307	84 521	94 471
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable						109 918	7 675
Creditors				495 332	121 129	184 185	56 673	90 119	94 955
Creditors Due Within One Year			160 068	495 332
Dividends Paid						171 000	395 066
Increase From Depreciation Charge For Year Property Plant Equipment					9 650	7 570	8 030		9 950
Net Current Assets Liabilities	102 359	382 356	339 245	398 327	506	411 458	823 075	942 536	836 020
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted				20
Number Shares Issued But Not Fully Paid							1
Number Shares Issued Fully Paid						20	1
Number Shares Issued Specific Share Issue							1
Other Creditors				267 655	105 545	46 015
Other Taxation Social Security Payable				46 123	594
Par Value Share				1		1	1
Prepayments Accrued Income					8 390	374 204	255
Profit Loss						574 382	808 433
Property Plant Equipment Gross Cost				69 072	82 692	82 692	92 474	118 388	126 687
Recoverable Value-added Tax					4 482
Share Capital Allotted Called Up Paid			20	20
Tangible Fixed Assets Additions		11 505	1 420	15 239
Tangible Fixed Assets Cost Or Valuation	40 908	52 413	53 833	69 072
Tangible Fixed Assets Depreciation	39 319	43 499	47 016	54 057
Tangible Fixed Assets Depreciation Charged In Period				7 041
Total Additions Including From Business Combinations Property Plant Equipment					13 620		9 782		8 299
Total Assets Less Current Liabilities	103 948	391 270	346 062	413 342	19 491	422 873	836 242	976 403	868 236
Trade Creditors Trade Payables				181 554	9 990	19 869	17 615
Trade Debtors Trade Receivables				623 857		40 046	152 543
Provisions For Liabilities Balance Sheet Subtotal								6 435	6 435
Creditors Due Within One Year Total Current Liabilities	134 379	174 832	160 068
Fixed Assets	1 589	8 914	6 817
Tangible Fixed Assets Depreciation Charge For Period		4 180	3 517

Company staff

Samuel P.

Role: Director

Appointed: 20 October 2009

Latest update: 12 April 2024

People with significant control

Josephine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Treatment Visual Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

People with significant control

Josephine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Treatment Visual Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

People with significant control

Josephine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015