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Todaytix Production Holdings Ltd

Todaytix Production Holdings Ltd is an active company incorporated on 5 September 2022 with the registered office located in London, City of London. Todaytix Production Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14335817
Private limited company
Age
3 years
Incorporated 5 September 2022
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (11 days remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
5 New Street Square
London
EC4A 3TW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Ceo • American • Lives in UK • Born in Mar 1986
Director • Cfo • British • Lives in UK • Born in Nov 1973
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Secret Production Two Ltd
Brian Fenty, Alan Robert Burns, and 1 more are mutual people.
Active
Secret Production One Ltd
Brian Fenty, Alan Robert Burns, and 1 more are mutual people.
Active
Secret Production Three Ltd
Taylor Wessing Secretaries Limited, Brian Fenty, and 1 more are mutual people.
Active
Secret Group Limited
Brian Fenty and Alan Robert Burns are mutual people.
Active
Future Cinema Limited
Brian Fenty and Alan Robert Burns are mutual people.
Active
Rebel X Limited
Brian Fenty and Alan Robert Burns are mutual people.
Active
Cricut, UK Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Wallop Defence UK Limited
Taylor Wessing Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.3M
Increased by £2.59M (+365%)
Turnover
£6M
Increased by £2.11M (+54%)
Employees
41
Decreased by 1 (-2%)
Total Assets
£6.89M
Decreased by £26.03M (-79%)
Total Liabilities
-£25.85M
Decreased by £13.03M (-34%)
Net Assets
-£18.96M
Decreased by £13.01M (+218%)
Debt Ratio (%)
375%
Increased by 257.19% (+218%)
Latest Activity
Charge Satisfied
3 Months Ago on 13 May 2025
New Charge Registered
4 Months Ago on 8 May 2025
Group Accounts Submitted
11 Months Ago on 10 Oct 2024
Confirmation Submitted
11 Months Ago on 18 Sep 2024
Group Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
1 Year 11 Months Ago on 21 Sep 2023
Accounting Period Shortened
2 Years 8 Months Ago on 20 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 22 Sep 2022
Incorporated
3 Years Ago on 5 Sep 2022
Accounting Period Extended
3 Years Ago on 5 Sep 2022
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Documents
Memorandum and Articles of Association
Submitted on 16 May 2025
Resolutions
Submitted on 13 May 2025
Satisfaction of charge 143358170001 in full
Submitted on 13 May 2025
Registration of charge 143358170002, created on 8 May 2025
Submitted on 8 May 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Confirmation statement made on 4 September 2024 with no updates
Submitted on 18 Sep 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 4 September 2023 with no updates
Submitted on 21 Sep 2023
Current accounting period shortened from 31 December 2023 to 31 December 2022
Submitted on 20 Dec 2022
Registration of charge 143358170001, created on 22 September 2022
Submitted on 23 Sep 2022
Repayment History
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