Biscuit Productions Ltd in London, E4 7AJ

Description

Data updated on: 01-11-2023

Biscuit Productions Ltd with Companies House Reg No. 06121176 has been in this business field for seventeen years. The Private Limited Company can be found at 23 The Drive, North Chingford in London and their area code is E4 7AJ. The firm's SIC code is 59112 - Video production activities. The firm's most recent financial reports describe the period up to 2023-02-27 and the latest annual confirmation statement was submitted on 2023-07-24.

The limited company owes its achievements and permanent progress to exactly two directors, specifically Rachel B. and Simon B., who have been managing the company since 2017/04/10.

Executives with significant control over the firm are: Rachel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	460	562	3 884	-2 602	-2 514	-10 136	579

Balance Sheet
Cash Bank In Hand	17 398	4 260	12 796	6 992	2 134	1 508
Current Assets	17 398	7 572	20 356	6 992	17 344	16 436	32 901	32 797	36 689	28 559	47 013	40 288	54 721
Debtors		3 312	7 560		15 210	14 928
Net Assets Liabilities Including Pension Asset Liability	460	562	3 884	-2 602	-2 514	-10 136	579
Tangible Fixed Assets	2 704	2 028	1 520	1 335	1 001	2 772
Net Assets Liabilities							579	4 227	2 235	193	32	399	2 064

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	360	462	3 784	-2 702	-2 614	-10 236
Shareholder Funds	460	562	3 884	-2 602	-2 514	-10 136	579

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	19 642	9 038
Fixed Assets	2 704	2 028	1 520	1 335	1 001	2 772	2 210	1 657	1 945	2 849	3 285	2 814	3 938
Net Current Assets Liabilities	-2 244	-1 466	20 356	6 992	-3 515	-12 908	-1 631	2 570	290	2 656	3 253	2 415	1 874
Other Creditors Due Within One Year	13 020	2 749
Tangible Fixed Assets Cost Or Valuation	6 886	6 886	6 886	7 146	7 146	9 842
Tangible Fixed Assets Depreciation	4 182	4 858	5 366	5 811	6 145	7 070
Tangible Fixed Assets Depreciation Charge For Period		676
Taxation Social Security Due Within One Year	6 622	6 289
Total Assets Less Current Liabilities	460	562	3 884	-2 602	-2 514	-10 136	579	4 227	2 235	193	32	399	2 064
Average Number Employees During Period									2	2	3	2	2
Creditors							34 532	30 227	36 399	31 215	50 266	42 703	56 595
Creditors Due After One Year			17 992	10 929
Creditors Due Within One Year		9 038	17 992	10 929	20 859	29 344	34 532
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				260		2 696
Tangible Fixed Assets Depreciation Charged In Period			508	445	334	925

Company staff

Rachel B.

Role: Director

Appointed: 10 April 2017

Latest update: 15 February 2024

Rachel B.

Role: Secretary

Appointed: 21 February 2007

Latest update: 15 February 2024

Simon B.

Role: Director

Appointed: 21 February 2007

Latest update: 15 February 2024

People with significant control

Rachel B.

Notified on 12 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel B.

Notified on 6 April 2016

Ceased on 22 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	27 February 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 November 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	2021-02-27
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	2022-02-27
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	2023-02-27

Biscuit Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Rachel B.

Simon B.

People with significant control

Rachel B.

Simon B.

Rachel B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies