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Company Details

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Registered Number 03297836
Registered Office 44-54 ORSETT ROAD
RM17 5ED
Trading Address 44-54 Orsett Road
RM17 5ED
Incorporation Date 31 Dec 1996
Company Status NonActive
Company Type Private limited with Share Capital
Accounts Filing Date 08 Aug 2016
Principal Activity Television programme production activities
Other Activities Radio and television activities - SIC03 code 9220
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 31 Mar 2016

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating E Provider Score * No credit score Augur Score ** Monthly Limit £0.00 Contract Limit -
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
Annual Returns 18 Dec 2016
New Accounts Filed 11 Aug 2016
Annual Returns 23 Dec 2015
New Accounts Filed 15 Jun 2015
Annual Returns 19 Dec 2014
New Accounts Filed 25 Jun 2014
Annual Returns 20 Dec 2013
New Accounts Filed 12 Jun 2013
Annual Returns 19 Dec 2012
New Accounts Filed 18 Jul 2012
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Mrs Shelley Ann Jupitus
Address 44-54 Orsett Road, Grays, Essex, RM17 5ED
Date of Appointment (appointed 25 Jan 2010)
Name Mr Phillip Christopher Jupitus
Address 44-54 Orsett Road, Grays, Essex, RM17 5ED
Date of Appointment (appointed 31 Dec 1996)
Company Secretary
Name Ms Shelley Ann Jupitus
Address 44-54 Orsett Road, Grays, Essex, RM17 5ED
Date of Appointment 31 Dec 1996

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date31 Mar 201631 Mar 201531 Mar 201431 Mar 201331 Mar 2012
Audit Fees0.
Balance Sheet
Tangible Assets4,7735,3035,8926,5477,274
Intangible Assets0.
Total Fixed Assets4,7735,3035,8926,5477,274
Trade Debtors20,66812,86922,7423,5283,417
Other Debtors0.
Misc Current Assets0.
Total Current Assets52,073118,184166,870124,715142,101
Total Assets56,846123,487172,762131,262149,375
Trade Creditors29,45995,37785,91456,89871,719
Bank Borrowings Current0.
Other Short Term Finance0.00.00.04,55210,683
Misc Current Liabilities0.
Total Current Liabilities29,45995,37785,91461,45082,402
Other Long Term Finance0.
Total Long Term Liabilities0.
Total Liabilities29,45995,37785,91461,45082,402
Net Assets27,38728,11086,84869,81266,973
Issued Share Capital100100100100100
Revaluation Reserve0.
Revenue Reserves27,28728,01086,74869,71266,873
Other Reserves0.
Total Shareholders Equity27,38728,11086,84869,81266,973
Financial Summary
Income Statement
Net Cash Flow Before Financing0.
Contingent Liabilities0.
Bank Overdraft and L T L0.
Working Capital22,61422,80780,95663,26559,699
Capital Employed27,38728,11086,84869,81266,973
Net Worth27,38728,11086,84869,81266,973
Financial Ratios
Current Ratio1.81.21.921.7
Liquidity Ratio Or Acid Test1.81.21.921.7
Current Debt Ratio1.13.410.91.2
Equity In Percentage48.222.850.353.244.8
Total Debt Ratio1.13.410.91.2

  Report created on 07 Aug 2023 at 10:13