25412 PRODUCTIONS LTD

Active
5 ELSTREE GATE
ELSTREE WAY
BOREHAMWOOD
HERTFORDSHIRE
WD6 1JD

25412 PRODUCTIONS LTD are an established Private Limited Company . They've been in business for 7 years. Their area of operation is the Renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, the SIC for which is 77390. Their registered office is located in the ELSTREE WAY area of BOREHAMWOOD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

25412 PRODUCTIONS LTD are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10605624. Their corporate structure is that of a Private Limited Company

Details

Name 25412 PRODUCTIONS LTD
Company Number 10605624
Company Type Private Limited Company
Company Status Active
SIC Code 77390 Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Company Origin United Kingdom
Incorporation Date 07/02/2017
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address 5 ELSTREE GATE
ELSTREE WAY
BOREHAMWOOD
HERTFORDSHIRE
WD6 1JD

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£44,447 £103,705 £81,270 £39,949 £0
Net Worth£52,899 £72,318 £33,953 £11,609 £0
Current Assets£48,447 £127,255 £0 £0 £0
Current Liabilities£8,841 £127,255 £0 £0 £0
Number of Employees2 2 2 2 0
22-11-2024

Graphs

2021

Cash has reduced from 2020 by -57.14%, the ratio of cash to net worth is 84.02% which indicates a strong cash position.

Net worth has changed by £-19,419 which is a reduction of -26.85% from 2020

The quick ratio of current assets to current liabilities at 5.48 represents a Strong asset position, always consider the absolute level of cash at £44,447 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 27.61%, the ratio of cash to net worth is 143.40% which indicates a strong cash position..

Net worth has changed by £38,365 which is a increase of 112.99% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,705 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 103.43%, the ratio of cash to net worth is 239.36% which indicates a strong cash position..

Net worth has changed by £22,344 which is a increase of 192.47% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £81,270 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of 25412 PRODUCTIONS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
"A TASTE OF TUSCANY" LTD 5 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, . WD6 1JD 15/01/2008

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
"P&S LTD" LIMITED 104 SHENLEY ROAD, , BOREHAMWOOD, , UNITED KINGDOM. WD6 1EB 31/07/2015
011 PRODUCTIONS LIMITED ELSTREE STUDIOS, SHENLEY ROAD, BOREHAMWOOD, HERTS, ENGLAND. WD6 1JG 24/01/2008
08643062 LIMITED THE STUDIO, ST NICHOLAS CLOSE, ELSTREE, HERTS, . WD6 3EW 08/08/2013
1 ABBEY STREET LEICESTER LIMITED KINETIC BUSINESS CENTRE, THEOBALD STREET, BOREHAMWOOD, HERTS, . WD6 4PJ 18/07/2017
1 BYRON ROAD LIMITED ELSTREE STUDIOS, SHENLEY ROAD, BOREHAMWOOD, HERTS, UNITED KINGDOM. WD6 1JG 27/02/2019
1 WILLINGHAM TERRACE LTD C/O POD GROUP SERVICES LIMITED KINETIC BUSINESS CENTRE, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, UNITED KINGDOM. WD6 4PJ 16/05/2016
1 WOODGER ROAD W12 MANAGEMENT COMPANY LIMITED PREMIERE HOUSE, ELSTREE WAY, BOREHAMWOOD, HERTFORDSHIRE, UNITED KINGDOM. WD6 1JH 15/05/2013
1-11, CROGSLAND ROAD LIMITED C/O TRENT PARK PROPERTIES, DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, , ENGLAND. WD6 1QQ 20/01/1983
1-16 ANTONY COURT RTM COMPANY LIMITED WARWICK HOUSE 2 OAKS COURT, WARWICK ROAD, BOREHAMWOOD, , ENGLAND. WD6 1GS 07/08/2009

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10605624 overview of filed records at companies house for 25412 PRODUCTIONS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

25412 PRODUCTIONS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals