Automaton Productions Limited in London, E8 3DL

Description

Data updated on: 01-11-2023

Automaton Productions Limited is categorised as Private Limited Company, with headquarters in 18 Ashwin Street, London. The office's zip code is E8 3DL. The firm was set up in 2016. The business registered no. is 10410985. This business's declared SIC number is 59112 which means Video production activities. The business latest financial reports detail the period up to 2022-03-31 and the most current confirmation statement was released on 2023-10-04.

Regarding the firm, the full scope of director's tasks have so far been done by Mathew K. who was arranged to perform management duties in 2016 in October.

Mathew K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 390	41 298	15 719			956
Current Assets	14 830	54 802	41 033	46 608	14 926	11 197
Debtors	10 440	13 504	25 314	46 608	14 926	10 241
Net Assets Liabilities	2 732	403	-22 306	-17 047	-46 274	-40 801
Other Debtors	3 076	5 304	13 662	25 076	4 685
Property Plant Equipment	1 741	80 912	5 179	9 199	6 654

Other Financial Data
Version Production Software				2 021
Accumulated Depreciation Impairment Property Plant Equipment	551	1 372	3 215	6 997	9 422
Additions Other Than Through Business Combinations Property Plant Equipment		79 992	5 110	7 802
Average Number Employees During Period	2	1	1
Bank Borrowings		54 679	44 716	52 726	46 320	39 153
Bank Borrowings Overdrafts			6 627	6 781	8 285	7 682
Bank Overdrafts			6 627
Corporation Tax Payable	9 116	2 689	7 211
Creditors	13 839	8 632	23 802	20 128	21 534	12 845
Increase From Depreciation Charge For Year Property Plant Equipment		821	7 276	3 782	2 425
Loans From Directors						3 965
Net Current Assets Liabilities	991	46 170	17 231	26 480	-6 608	-1 648
Other Creditors		3 394	7 678	1 500	4 507	1 198
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 433			9 422
Other Disposals Property Plant Equipment			79 000		120	16 076
Other Taxation Social Security Payable	4 722	2 549	1 998
Prepayments Accrued Income			13 662	10 241	10 241	10 241
Property Plant Equipment Gross Cost	2 292	82 284	8 394	16 196	16 076
Taxation Social Security Payable			7 211	4 874
Total Assets Less Current Liabilities	2 732	127 082	22 410	35 679	46	-1 648
Trade Creditors Trade Payables			288	369	6 654
Trade Debtors Trade Receivables		1 452		11 291
Value-added Tax Payable			1 998	6 604	2 088
Amount Specific Advance Or Credit Directors	-7 364
Amount Specific Advance Or Credit Made In Period Directors	48 580
Amount Specific Advance Or Credit Repaid In Period Directors	41 216
Fixed Assets	1 741

Company staff

Mathew K.

Role: Director

Appointed: 05 October 2016

Latest update: 26 February 2024

People with significant control

Mathew K.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-05
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Automaton Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew K.

People with significant control

Mathew K.

Accounts Documents

Company filings

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