Vital Productions Limited in 33a Pratt Street, NW1 0BG

Description

Data updated on: 01-11-2023

Vital Productions Limited can be found at C/o Creasey Alexander & Co, Parkgate House in 33a Pratt Street. Its area code is NW1 0BG. Vital Productions has been present in this business since the company was set up on 2003-11-12. Its reg. no. is 04962090. This enterprise's SIC code is 59111, that means Motion picture production activities. Wed, 30th Nov 2022 is the last time when the company accounts were filed.

Regarding to the following limited company, a number of director's tasks have so far been performed by Ivana B. and Jonathan G.. As for these two managers, Jonathan G. has been with the limited company the longest, having been a vital part of directors' team since November 2003. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Ivana B. as a secretary since 2003.

Executives who have control over the firm are as follows: Ivana B. owns 1/2 or less of company shares. Jonathan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	81 147	35 559	55 619	73 863	69 946	63 979

Balance Sheet
Cash Bank On Hand						75 378	107 939	91 161	74 433	52 547	96 497
Current Assets	115 780	64 319	94 771	137 566	125 047	77 277	126 508	91 161	74 433	52 907	96 497	56 876
Debtors	230	19 978	18 839	23 580	26 563	1 899	18 569			360
Property Plant Equipment						6 252	2 877	3 259	4 452	3 339	3 004
Cash Bank In Hand	115 550	44 341	75 932	113 986	98 484	75 378
Net Assets Liabilities Including Pension Asset Liability	81 147	35 559	55 619	73 863	69 946	63 979
Tangible Fixed Assets	9 612	7 565	7 374	6 667	5 171	6 252

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 145	35 557	55 617	73 861	69 944	63 977
Shareholder Funds	81 147	35 559	55 619	73 863	69 946	63 979

Other Financial Data
Accrued Liabilities						2 300	2 300	2 300	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment						2 022	2 981	4 068	5 552	6 665	7 666
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						11 075	18 094	14 101	4 792	5 541
Creditors						19 550	52 119	21 422	10 684	11 534	21 180	10 361
Dividends Paid								63 000	27 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment							959	1 087	1 484	1 113	1 001
Net Current Assets Liabilities	71 535	27 994	48 245	67 196	64 775	57 727	74 389	69 739	63 749	41 373	75 317	46 515
Number Shares Issued Fully Paid								2	2	2
Other Creditors									218	2 347	3 007
Other Taxation Social Security Payable						82	181	98	-195	9 187	18 173
Par Value Share			1	1	1			1	1	1
Profit Loss								58 732	22 203	22 511
Property Plant Equipment Gross Cost						3 974	5 858	7 327	10 004	10 004	10 670
Total Additions Including From Business Combinations Property Plant Equipment							1 884	1 469	2 677		666
Total Assets Less Current Liabilities	81 147	35 559	55 619	73 863	69 946	63 979	77 266	72 998	68 201	44 712	78 321	48 768
Trade Debtors Trade Receivables						1 899	18 569			360
Fixed Assets	9 612	7 565	7 374	6 667	5 171	6 252					3 004	2 253
Creditors Due Within One Year	44 245	36 325	46 526	70 370	60 272	19 550
Number Shares Allotted			2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		474	2 263	1 515	228	3 165
Tangible Fixed Assets Cost Or Valuation	41 177	41 651	43 914	45 429	45 657	48 822
Tangible Fixed Assets Depreciation	31 565	34 086	36 540	38 762	40 486	42 570
Tangible Fixed Assets Depreciation Charged In Period		2 521	2 454	2 222	1 724	2 084

Company staff

Ivana B.

Role: Director

Appointed: 25 April 2012

Latest update: 9 February 2024

Jonathan G.

Role: Director

Appointed: 12 November 2003

Latest update: 9 February 2024

Ivana B.

Role: Secretary

Appointed: 12 November 2003

Latest update: 9 February 2024

People with significant control

Ivana B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	2 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 July 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 July 2014
Annual Accounts 18 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Vital Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivana B.

Jonathan G.

Ivana B.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Ivana B.

Jonathan G.

Accounts Documents

Company filings

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