Bagua Productions Ltd in London, N15 5EA

Description

Data updated on: 01-11-2023

Started with Reg No. 11603317 six years ago, Bagua Productions Ltd is a Private Limited Company. The latest registration address is 151 West Green Road, London. This business's classified under the NACE and SIC code 59112 - Video production activities. Bagua Productions Limited filed its latest accounts for the financial period up to January 31, 2023. The latest confirmation statement was filed on October 2, 2023.

At the moment, this particular firm is guided by a single director: Orhun C., who was formally appointed six years ago.

Orhun C. 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	2019-05-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 151	3 546	1 245	4 597	1 629
Current Assets		4 551	4 330	4 195	5 997	4 980
Debtors		400	784	2 950	1 400	3 351
Net Assets Liabilities	100	114	-4 262	-3 959	215	160
Other Debtors						293

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						808
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings			5 000		4 333	3 679
Bank Overdrafts				5 000
Creditors		3 982	3 352	7 912	1 207	1 141
Net Current Assets Liabilities		569	978	-3 717	4 790	3 839
Other Creditors		3 000	3 000	3 000	242	16
Taxation Social Security Payable		874	216	-88	1 202	1 125
Total Assets Less Current Liabilities		569	978	-3 717	4 790	3 839
Trade Creditors Trade Payables		108	136		5
Trade Debtors Trade Receivables		400	784	2 950	1 400	2 250
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Orhun C.

Role: Director

Appointed: 03 October 2018

Latest update: 11 February 2024

People with significant control

Orhun C.

Notified on 3 October 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-03
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Bagua Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orhun C.

People with significant control

Orhun C.

Accounts Documents

Company filings

Filing category

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