Borough Productions Limited in Cambridge, CB4 3QJ

Description

Data updated on: 01-11-2023

Borough Productions has been in this business field for 17 years. Established under number 06178205, this company is classified as a Private Limited Company. You can reach the main office of the company during office hours under the following location: 4 Benson Street, CB4 3QJ Cambridge. This firm's registered with SIC code 59120 meaning Motion picture, video and television programme post-production activities. Borough Productions Ltd released its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-03-09.

Currently, the business is led by a solitary director: Simon F., who was appointed in 2007.

Simon F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 745	54 463	33 942	3 275	1 478	-5 510	9

Balance Sheet
Cash Bank In Hand	31 521	42 505	47 683	7 416	45 252	18 016
Current Assets	47 578	66 962	57 274	14 359	50 962	22 339	22 569	33 612	8 352	7 402	39 025	102 993	121 355
Debtors	16 057	24 457	9 591	6 943	5 710	4 323
Net Assets Liabilities Including Pension Asset Liability	53 745	54 463	33 942	3 275	1 478	792	9
Tangible Fixed Assets	17 857	19 033	14 231	7 324	3 880	1 486
Net Assets Liabilities								14 556	4 353	9 738	51	14 590	22 678

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53 744	54 462	33 941	3 274	1 477	-5 511
Shareholder Funds	53 745	54 463	33 942	3 275	1 478	-5 510	9

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	11 690	31 532
Fixed Assets	17 857	19 033	14 231	7 324	3 880	1 486	837	299
Net Current Assets Liabilities	35 888	35 430	19 711	-4 049	-2 402	-6 996	-828	14 257	4 353	9 738	51	14 590	22 678
Tangible Fixed Assets Additions		9 592	3 496	1 196	1 495
Tangible Fixed Assets Cost Or Valuation	28 709	38 301	41 797	42 993	44 488	44 488
Tangible Fixed Assets Depreciation	10 852	19 268	27 566	35 669	40 608	43 002
Tangible Fixed Assets Depreciation Charge For Period		8 416
Total Assets Less Current Liabilities	53 745	54 463	33 942	3 275	1 478	-5 510	9	14 556	4 353	9 738	51	14 590	22 678
Average Number Employees During Period										1	1	1	1
Creditors								19 355	3 999	17 140	38 974	88 403	98 677
Creditors Due Within One Year		31 532	37 563	18 408	53 364	29 335	23 397
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			8 298	8 103	4 939	2 394

Company staff

Simon F.

Role: Director

Appointed: 22 March 2007

Latest update: 12 March 2024

People with significant control

Simon F.

Notified on 9 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 March 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 14 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Borough Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Liza H.

People with significant control

Simon F.

Accounts Documents

Company filings

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