Cost of Sales
-3,832,609 GBP2023-02-01 ~ 2024-05-31
-5,828,741 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-24,997 GBP2023-02-01 ~ 2024-05-31
-25,000 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
13,182 GBP2023-02-01 ~ 2024-05-31
7,718 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-05-31
0 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
13,182 GBP2023-02-01 ~ 2024-05-31
7,718 GBP2022-02-01 ~ 2023-01-31
Fixed Assets - Investments
3 GBP2024-05-31
3 GBP2023-01-31
Debtors
1,128,621 GBP2024-05-31
1,478,267 GBP2023-01-31
Cash at bank and in hand
1,159,316 GBP2024-05-31
1,546,822 GBP2023-01-31
Current Assets
2,287,937 GBP2024-05-31
3,025,089 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,180,403 GBP2024-05-31
Net Current Assets/Liabilities
107,534 GBP2024-05-31
94,352 GBP2023-01-31
Total Assets Less Current Liabilities
107,537 GBP2024-05-31
94,355 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
107,536 GBP2024-05-31
94,354 GBP2023-01-31
Equity
107,537 GBP2024-05-31
94,355 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
13,182 GBP2023-02-01 ~ 2024-05-31
7,718 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
18,000 GBP2023-02-01 ~ 2024-05-31
18,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-05-31
Investments in group undertakings and participating interests
3 GBP2024-05-31
3 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-05-31
130,457 GBP2023-01-31
Amounts Owed By Related Parties
67,536 GBP2024-05-31
Current
67,538 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,061,085 GBP2024-05-31
1,280,272 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,128,621 GBP2024-05-31
Amounts falling due within one year, Current
1,478,267 GBP2023-01-31
Trade Creditors/Trade Payables
Current
177,752 GBP2024-05-31
4,857 GBP2023-01-31
Amounts owed to group undertakings
Current
1,964,037 GBP2024-05-31
2,252,099 GBP2023-01-31
Other Creditors
Current
38,614 GBP2024-05-31
673,781 GBP2023-01-31
Creditors
Current
2,180,403 GBP2024-05-31
2,930,737 GBP2023-01-31
NOT-4-NOT PRODUCTIONS LIMITED
InfoRegistered number 095377461 Central St. Giles, St. Giles High Street, London WC2H 8NU
PRIVATE LIMITED COMPANY incorporated on 2015-04-13 (10 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-13
CIF 0NOT-4-NOT PRODUCTIONS LIMITED
SRegistered number 09537746
1 Central St. Giles, St. Giles High Street, London, England, WC2H 8NU
Private Company Limited By Shares in The Registrar Of Companies, England And Wales, England
CIF 1 CIF 2 NOT-4-NOT PRODUCTIONS LIMITED
SRegistered number 09537746
1, Central St Giles, St. Giles High Street, London, United Kingdom, WC2H 8NU
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3