Bafflegab Productions Ltd in Faversham, ME13 8QN

Description

Data updated on: 01-11-2023

The date the firm was registered is Wednesday 6th June 2018. Registered under 11401734, this firm operates as a Private Limited Company. You can reach the main office of the firm during its opening hours under the following location: 70 Athelstan Road, ME13 8QN Faversham. This business's SIC and NACE codes are 90030 meaning Artistic creation. 2022-08-31 is the last time company accounts were reported.

There is just one director at the moment leading the following firm, specifically Simon B. who's been utilizing the director's tasks for 6 years.

Simon B. is the individual who has control over 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	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	50 351	135 477	126 754	220 383
Current Assets	60 412	135 477	126 754	267 357
Debtors				46 974
Net Assets Liabilities	5 095	27 256	34 448	90 726
Property Plant Equipment	1 603	2 005	1 158	311
Total Inventories	10 062

Other Financial Data
Version Production Software		2 022		2 023
Accrued Liabilities	350
Accumulated Depreciation Impairment Property Plant Equipment	534	1 381	2 228	3 075
Additions Other Than Through Business Combinations Property Plant Equipment		1 249
Average Number Employees During Period	1	1	1	1
Creditors	56 920	110 226	93 464	176 942
Deferred Income	29 700	65 250	34 826	120 000
Increase From Depreciation Charge For Year Property Plant Equipment		847	847	847
Loans From Directors	18 733	20 160	48 366	32 890
Net Current Assets Liabilities	60 412	25 251	33 290	90 415
Nominal Value Allotted Share Capital	1	1	1	1
Nominal Value Shares Issued In Period		1
Number Shares Allotted		1	1	1
Number Shares Issued In Period- Gross		1
Par Value Share		1	1	1
Prepayments Accrued Income				40 000
Property Plant Equipment Gross Cost	2 137	3 386	3 386	3 386
Recoverable Value-added Tax				6 974
Taxation Social Security Payable	1 758	9 326	16 736	24 052
Value-added Tax Payable	6 380	15 490	-6 464
Fixed Assets	1 603
Total Assets Less Current Liabilities	62 015

Company staff

Simon B.

Role: Director

Appointed: 06 June 2018

Latest update: 1 February 2024

People with significant control

Simon B.

Notified on 6 June 2018

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-06
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Bafflegab Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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