Zing Productions Limited in Berkshire, RG30 2AN

Description

Data updated on: 01-11-2023

Zing Productions has been in this business for 17 years. Established under no. 06373591, this company operates as a Private Limited Company. You can contact the main office of the firm during business hours at the following address: 42 Western Elms Avenue Reading, RG30 2AN Berkshire. The company's registered with SIC code 59112 : Video production activities. The firm's latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-09-18.

Regarding this particular company, the full range of director's tasks have so far been carried out by Sarah B. who was arranged to perform management duties on 2007-09-18. This company had been supervised by Christopher B. until 2007.

Sarah B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 517	1 099	1 413	5 636	9 180	26 839

Balance Sheet
Current Assets	51 781	41 500	20 288	16 100	23 491	44 939	72 613	57 948	56 732	70 374	29 865	47 307	55 505
Net Assets Liabilities								28 499	23 472	44 196	29 210	37 764	42 676
Cash Bank In Hand	17 718	19 852	16 730	15 430	21 729	43 566
Cash Bank On Hand						43 566	45 083	7 131
Debtors	34 063	21 648	3 558	670	1 762	105	17 928	46 427
Property Plant Equipment						2 176	1 465	850
Stocks Inventory						1 268
Tangible Fixed Assets	3 365	2 524	1 893	1 722	1 239	2 176
Total Inventories						1 268	9 602	4 390

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 516	1 098	1 412	5 635	9 179	26 838
Shareholder Funds	9 517	1 099	1 413	5 636	9 180	26 839

Other Financial Data
Description Principal Activities												59 112	59 112
Accrued Liabilities Not Expressed Within Creditors Subtotal								-690	-625	-805
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 276	37 855	30 299	32 973	26 699	1 459	10 146	14 043
Fixed Assets								850	338	1 326	804	603	1 214
Net Current Assets Liabilities	6 152	-1 425	-480	3 914	7 941	24 663	34 758	27 649	23 759	43 675	28 406	37 161	41 462
Total Assets Less Current Liabilities	9 517	1 099	1 413	5 636	9 180	26 839	36 223	28 499	24 097	45 001	29 210	37 764	42 676
Accrued Liabilities						915	1 470
Accumulated Depreciation Impairment Property Plant Equipment						4 612	5 323	5 938
Corporation Tax Payable						10 878	12 573
Creditors Due Within One Year	45 629	42 925	20 768	12 188	15 550	20 276
Dividends Paid							40 920
Increase From Depreciation Charge For Year Property Plant Equipment							711	615
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						75	7 343	719
Other Taxation Social Security Payable						33	21 388	11 598
Par Value Share		1	1	1	1	1	1
Prepayments						105
Profit Loss							50 304
Property Plant Equipment Gross Cost						6 788	6 788
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				386		1 409
Tangible Fixed Assets Cost Or Valuation	4 993	4 993	4 993	5 379	5 379	6 788
Tangible Fixed Assets Depreciation	1 628	2 469	3 100	3 657	4 140	4 612
Tangible Fixed Assets Depreciation Charged In Period		841	631	557	483	472
Trade Creditors Trade Payables							9 124	17 982
Trade Debtors Trade Receivables							17 928	46 427