NICK OF TIME PRODUCTIONS LTD
Previous names
TRICYCLE TELEVISION LIMITED - 2011-12-14
QUORUS LIMITED - 1986-08-26
Standard Industrial Classification
85520 - Cultural Education
90010 - Performing Arts
60200 - Television Programming And Broadcasting Activities
88990 - Other Social Work Activities Without Accommodation N.e.c.
Brief company account
Average Number of Employees
02023-06-01 ~ 2024-04-30
02023-01-01 ~ 2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-04-30
Debtors
17,908 GBP2024-04-30
59,577 GBP2023-05-31
Cash at bank and in hand
30,990 GBP2024-04-30
40,061 GBP2023-05-31
Current Assets
48,898 GBP2024-04-30
99,638 GBP2023-05-31
Creditors
Current
14,864 GBP2024-04-30
59,251 GBP2023-05-31
Net Current Assets/Liabilities
34,034 GBP2024-04-30
40,387 GBP2023-05-31
Total Assets Less Current Liabilities
34,034 GBP2024-04-30
40,387 GBP2023-05-31
Creditors
Non-current
21,057 GBP2024-04-30
27,584 GBP2023-05-31
Net Assets/Liabilities
12,977 GBP2024-04-30
12,803 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-05-31
Retained earnings (accumulated losses)
12,975 GBP2024-04-30
12,801 GBP2023-05-31
Equity
12,977 GBP2024-04-30
12,803 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
990 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
17,908 GBP2024-04-30
Amounts falling due within one year, Current
58,587 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
17,908 GBP2024-04-30
Amounts falling due within one year, Current
59,577 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
4,595 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,166 GBP2024-04-30
46,066 GBP2023-05-31
Other Taxation & Social Security Payable
Current
748 GBP2024-04-30
Other Creditors
Current
7,355 GBP2024-04-30
13,185 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
16,033 GBP2024-04-30
22,560 GBP2023-05-31
Other Creditors
Non-current
5,024 GBP2024-04-30
5,024 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30
NICK OF TIME PRODUCTIONS LTD
InfoTRICYCLE TELEVISION LIMITED - 2011-12-14
QUORUS LIMITED - 2011-12-14
Registered number 02025267
17 Short's Gardens, London WC2H 9AT
Private Limited Company incorporated on 1986-06-04 (39 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-03
CIF 0