Not A Number Productions Ltd
04038397 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-07-21
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-07-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-30 in 127 days
- Confirmation statement
- last made up 2025-07-21 · next due 2026-08-04
Registered office
Studio HouseBattersea Road
Stockport
Cheshire
Sk4 3ea
Peer comparison
Compared against 909 UK companies in SIC 59111 (Motion picture production activities) within the Micro bracket (£1k–£100k net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 909 UK peers in Micro bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Jul 2024. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£0
↓100.0%
|
£187
↓54.6%
|
£412
↓97.5%
|
£16,288
↓1.4%
|
£16,513
|
| Current assets |
£15,461
↑8.2%
|
£14,290
↓3.9%
|
£14,877
↑28.6%
|
£11,565
↓38.0%
|
£18,646
|
| Cash |
£1,307
↑868.1%
|
£135
↓81.3%
|
£723
↓51.3%
|
£1,484
↓83.0%
|
£8,710
|
| Debtors |
£14,154
→0.0%
|
£14,155
→0.0%
|
£14,154
↑40.4%
|
£10,081
↑1.5%
|
£9,936
|
| Creditors |
£2,908
→0.0%
|
£2,908
↑3.6%
|
£2,808
↓92.5%
|
£37,556
↑2.8%
|
£36,517
|
| Net current assets |
£12,553
↑10.3%
|
£11,382
↓5.7%
|
£12,069
|
£-25,991
↓45.4%
|
£-17,871
|
| Net assets |
£12,553
↑8.8%
|
£11,533
↓7.0%
|
£12,403
|
£-9,824
↓545.5%
|
£-1,522
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Halligan, Rachel Anne · Director appointed 2007-01-02
- Halligan, Simeon · Director appointed 2000-07-21
- Halligan, Michell William · Secretary appointed 2001-08-15 resigned 2007-05-03
- Archer, Matthew James · Director appointed 2000-07-21 resigned 2001-08-15
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2000-07-21 resigned 2000-07-21
- Company Directors Limited · Corporate Nominee Director appointed 2000-07-21 resigned 2000-07-21
People with significant control (1)
-
Mrs Rachel Anne Halligan ActiveIndividual Psc · British · resident in United Kingdom · born 5/1967 · notified 2016-04-06Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-04-29 Change account reference date company previous extended AA01 Accounts
- 2025-08-29 Change person secretary company CH03 Officers
- 2025-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-27 Director details changed CH01 Officers
- 2025-08-27 Secretary details changed CH03 Officers
- 2025-04-28 Total-exemption-full accounts AA Accounts
- 2024-07-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-29 Total-exemption-full accounts AA Accounts
- 2023-08-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-28 Total-exemption-full accounts AA Accounts
- 2022-08-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-07 Change to a person with significant control PSC04 PSC
- 2022-04-28 Total-exemption-full accounts AA Accounts
- 2021-07-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register