Vertical Productions Ltd in Lancaster, LA1 1WD

Description

Data updated on: 01-11-2023

This particular Vertical Productions Ltd company has been in this business for seventeen years, having started in 2007. Started with registration number 06386120, Vertical Productions is a Private Limited Company located in Dalton House, Lancaster LA1 1WD. Created as Vertical Production, this company used the business name up till 2007, when it was changed to Vertical Productions Ltd. The firm's registered with SIC code 59112 and has the NACE code: Video production activities. Vertical Productions Limited released its account information for the financial year up to 2022-09-30. Its latest annual confirmation statement was released on 2023-03-17.

From the data we have, this specific firm was established in Mon, 1st Oct 2007 and has so far been overseen by three directors, and out this collection of individuals two (Rebecca D. and Paul D.) are still participating in the company's duties. In order to support the directors in their duties, this particular firm has been using the skills of Rebecca D. as a secretary since October 2007.

Previous company's names
Vertical Productions Ltd 2007-11-12
Vertical Production Ltd 2007-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 319	281 934	486 516	537 292	602 794	621 308

Balance Sheet
Cash Bank On Hand						342 134	251 660	669 653	647 596	634 298
Current Assets	261 882	405 762	695 472	689 393	766 735	777 236	813 614	821 082	832 931	990 056	1 083 039	1 224 086	1 242 727
Debtors	184 107	282 067	163 039	204 927	207 804	435 101	561 954	151 429	185 335	356 828
Net Assets Liabilities						621 307	636 437	674 692	746 696	916 377	1 031 572	1 169 833	1 200 662
Property Plant Equipment						38 401	26 703	16 819	4 879	7 142
Other Debtors							343 703	3 497	2 678	251 936
Cash Bank In Hand	77 775	123 695	532 433	484 466	558 931	342 135
Net Assets Liabilities Including Pension Asset Liability	182 319	281 934	486 516	537 292	602 794	621 308
Tangible Fixed Assets	39 071	38 213	23 076	22 163	53 683	38 401

Capital & Reserves
Called Up Share Capital	205	205	205	505	505	505
Profit Loss Account Reserve	182 114	281 729	486 311	536 787	602 289	620 803
Shareholder Funds	182 319	281 934	486 516	537 292	602 794	621 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-19 646	-32 533			8 670	3 944	3 296	3 499
Accumulated Depreciation Impairment Property Plant Equipment						136 318	76 493	87 417	95 465	96 658
Additions Other Than Through Business Combinations Property Plant Equipment							2 616
Average Number Employees During Period						5	5	4	3	3	3	3	2
Creditors						167 983	199 298	160 416	90 517	80 805	52 894	57 078	44 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-73 568	3 707	4 613	1 714
Disposals Property Plant Equipment							-74 139	4 490	4 722	1 714
Increase From Depreciation Charge For Year Property Plant Equipment							13 743	14 631	12 661	2 907
Net Current Assets Liabilities	149 061	250 143	466 587	518 254	563 960	589 608	614 316	660 666	742 414	918 991	1 030 267	1 167 152	1 198 839
Nominal Value Allotted Share Capital						505	505
Number Shares Issued Fully Paid						505	505	5	5	5
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						900	43 702			1 070	122	144	158
Property Plant Equipment Gross Cost						174 719	103 196	104 236	100 344	103 800
Provisions For Liabilities Balance Sheet Subtotal						6 701	4 582	2 793	597	1 086
Total Assets Less Current Liabilities	188 132	288 356	489 663	540 417	617 643	628 009	641 019	677 485	747 293	917 463	1 035 516	1 173 129	1 204 161
Fixed Assets	39 071	38 213	23 076	22 163	53 683	38 401				7 142	5 249	5 977	5 322
Other Creditors							36 391	20 548	48 051	11 877
Other Taxation Social Security Payable							71 817	94 156	42 235	68 928
Total Additions Including From Business Combinations Property Plant Equipment								5 530	830	5 170
Trade Creditors Trade Payables							91 090	45 712	231
Trade Debtors Trade Receivables							218 251	147 932	182 657	104 892
Consideration For Shares Issued				300
Creditors Due After One Year					5 307
Creditors Due Within One Year	112 821	155 619	228 885	171 139	202 775	187 628
Nominal Value Shares Issued				300
Number Shares Allotted	205	205	205	505	505	505
Number Shares Issued				300
Provisions For Liabilities Charges	5 813	6 422	3 147	3 125	9 542	6 701
Value Shares Allotted	205	205	205	505	505	505

Company staff

Rebecca D.

Role: Director

Appointed: 01 October 2007

Latest update: 4 February 2024

Rebecca D.

Role: Secretary

Appointed: 01 October 2007

Latest update: 4 February 2024

Paul D.

Role: Director

Appointed: 01 October 2007

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Rebecca D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Rebecca D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 2013-05-01
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2013-05-01
Annual Accounts 2013-11-01
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2013-11-01
Annual Accounts 2015-05-01
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2015-05-01
Annual Accounts 2016-01-01
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2016-01-01
Annual Accounts 2017-02-01
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Vertical Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Rebecca D.

Paul D.

William C.

People with significant control

Rebecca D.

Paul D.

Accounts Documents

Company filings

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