Bis Productions Limited in Hertfordshire, EN11 8UR

Description

Data updated on: 01-11-2023

Bis Productions Limited with reg. no. 06214989 has been competing in the field for seventeen years. This Private Limited Company is located at 1 Tower House, Tower Centre, Hoddesdon in Hertfordshire and their zip code is EN11 8UR. The firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when the accounts were filed.

Brook S. is this company's single managing director, that was formally appointed in 2007 in April.

Brook S. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 520	-23 548	-29 904	-31 518	-32 308

Balance Sheet
Cash Bank In Hand	14 787	1 198	24	21
Current Assets	23 487	7 498	3 524	3 521	3 500
Property Plant Equipment					94	70	70	70	70	70
Stocks Inventory	8 700	6 300	3 500	3 500	3 500
Tangible Fixed Assets	296	222	167	125	94
Total Inventories					3 500	3 500	3 500
Debtors										1 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 620	-23 648	-30 004	-31 618	-32 408
Shareholder Funds	-19 520	-23 548	-29 904	-31 518	-32 308

Other Financial Data
Accrued Liabilities					1 314					240
Accumulated Depreciation Impairment Property Plant Equipment					881	905	905	905	905
Amounts Owed To Directors					34 588	36 554	36 554	36 554
Average Number Employees During Period						1	1	1	1	1
Cost Sales								3 500
Creditors					35 902	36 554	36 554	36 554	36 554	34 339
Creditors Due Within One Year	43 303	31 268	33 595	35 164	35 902
Gross Profit Loss								-3 500
Increase From Depreciation Charge For Year Property Plant Equipment						24
Net Current Assets Liabilities	-19 816	-23 770	-30 071	-31 643	-32 402	-33 054	-33 054	-36 554	-36 554	-33 211
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						-676		-3 500		3 343
Profit Loss On Ordinary Activities Before Tax								-3 500
Property Plant Equipment Gross Cost					975	975	975	975	975
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	975	975	975	975
Tangible Fixed Assets Depreciation	679	753	808	850	881
Tangible Fixed Assets Depreciation Charged In Period		74	55	42	31
Total Assets Less Current Liabilities	-19 520	-23 548	-29 904	-31 518	-32 308	-32 984	-32 984	-36 484	-36 484	-33 141
Loans From Directors									36 554	34 099
Prepayments										1 128

Company staff

Brook S.

Role: Director

Appointed: 17 April 2007

Latest update: 19 February 2024

Ashok B.

Role: Secretary

Appointed: 17 April 2007

Resigned: 17 April 2007

Latest update: 19 February 2024

Bhardwaj Corporate Services Limited

Role: Corporate Director

Appointed: 17 April 2007

Resigned: 17 April 2007

Address: Northwood, Middlesex, HA6 3AE

Latest update: 19 February 2024

Ajmone M.

Role: Secretary

Appointed: 17 April 2007

Resigned: 20 February 2013

Latest update: 19 February 2024

People with significant control

Brook S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27th January 2016
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 20th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20th January 2014

Bis Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brook S.

Ashok B.

Bhardwaj Corporate Services Limited

Ajmone M.

People with significant control

Brook S.

Accounts Documents

Company filings

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