August Post Production Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

This firm is situated in Brighton registered with number: 06287944. This company was started in the year 2007. The main office of this firm is situated at 4th Floor Park Gate 161-163 Preston Road. The area code for this place is BN1 6AF. This firm's declared SIC number is 62090 meaning Other information technology service activities. August Post Production Ltd released its latest accounts for the period that ended on 2022/06/30. The company's most recent annual confirmation statement was filed on 2023/06/21.

According to this particular firm's directors directory, for 17 years there have been two directors: Matthew W. and Grace W.. To provide support to the directors, the abovementioned company has been utilizing the skillset of Matthew W. as a secretary since June 2007.

Executives with significant control over the firm are: Matthew W. owns over 3/4 of company shares. Grace W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 454	1 845	8 408	108

Balance Sheet
Cash Bank On Hand					46 974	17 946	27 651	51 200	50 499	70 415
Current Assets	27 771	28 152	42 269	32 549	55 862	17 947	39 651	52 430	54 749	71 749
Debtors	10 260	1 566	13 273	13 349	8 888	1	12 000	1 230	2 550	1 334
Net Assets Liabilities					30 522	3 995	5 133	14 341	28 500	44 378
Other Debtors					8 888			750		469
Property Plant Equipment					1 714	2 731	3 822	4 192	7 357	4 701
Total Inventories									1 700
Cash Bank In Hand	17 511	26 586	28 446	19 200
Net Assets Liabilities Including Pension Asset Liability	7 454	1 845	8 408	108
Stocks Inventory			550
Tangible Fixed Assets	1 784	6 075	4 531	732

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 354	1 746	8 308	8
Shareholder Funds	7 454	1 845	8 408	108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 296	9 198	10 489	2 614	4 452	7 108
Average Number Employees During Period								2	2	2
Corporation Tax Payable					10 480	2 571	12 345	14 897	11 589	16 408
Creditors					27 054	16 164	37 614	41 484	32 078	30 896
Increase From Depreciation Charge For Year Property Plant Equipment						1 177		1 530	1 936	2 656
Net Current Assets Liabilities	5 670	-4 229	3 876	-624	28 808	1 783	2 037	10 946	22 671	40 853
Other Creditors					7 030	5 693	21 724	24 939	12 616	6 307
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 275		9 405	98
Other Disposals Property Plant Equipment						9 413		10 783	391
Other Taxation Social Security Payable					9 544	2 640	3 234	1 013	5 776	6 687
Property Plant Equipment Gross Cost					19 010	11 929	14 311	6 806	11 809
Provisions For Liabilities Balance Sheet Subtotal						519	726	797	1 528	1 176
Total Additions Including From Business Combinations Property Plant Equipment						2 332		3 278	5 394
Total Assets Less Current Liabilities	7 454	1 845	8 407	108	30 522	4 514	5 859	15 138	30 028	45 554
Trade Creditors Trade Payables						5 260	311	635	2 097	1 494
Trade Debtors Trade Receivables						1	12 000	480	2 550	865
Creditors Due Within One Year	22 101	32 381	38 393	33 173
Fixed Assets	1 784	6 075	4 531	732
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		6 306	415	75
Tangible Fixed Assets Cost Or Valuation	10 085	16 391	16 806	16 881
Tangible Fixed Assets Depreciation	8 301	10 316	12 275	16 149
Tangible Fixed Assets Depreciation Charged In Period		2 015	1 959	3 874

Company staff

Matthew W.

Role: Director

Appointed: 20 June 2007

Latest update: 18 January 2024

Matthew W.

Role: Secretary

Appointed: 20 June 2007

Latest update: 18 January 2024

Grace W.

Role: Director

Appointed: 20 June 2007

Latest update: 18 January 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Grace W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 October 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

August Post Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Matthew W.

Grace W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew W.

Grace W.

Accounts Documents

Company filings

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