Bostin Productions Ltd in Birmingham, B45 8QF

Description

Data updated on: 01-11-2023

Bostin Productions came into being in 2012 as a company enlisted under no 08215378, located at B45 8QF Birmingham at 107 Cliff Rock Road. This company has been in business for 12 years and its official status is active. This business's declared SIC number is 90010, that means Performing arts. The company's latest accounts were submitted for the period up to September 30, 2022 and the latest annual confirmation statement was released on September 14, 2023.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 750 pounds of revenue. In 2013 the company had 2 transactions that yielded 480 pounds. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Currently, this particular limited company has 1 managing director: Giovanni E., who was designated to this position in 2012.

Giovanni E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 545	819	352

Balance Sheet
Cash Bank On Hand			10 929	7 193	5 967	14 490	30 824	3 641	4 422
Current Assets	11 131	10 670	13 409	8 776	8 019	16 190	31 294	19 028	18 248
Debtors	4 235	700	2 480	1 583	2 052	1 700	470	15 387	13 826
Net Assets Liabilities			352	910	409	3 645	4 707	208	1 811
Other Debtors					1 410			7 843	11 406
Property Plant Equipment			1 776	1 332	1 636	1 227	920	1 796	1 347
Cash Bank In Hand	6 896	9 970	10 929
Intangible Fixed Assets	26 084	8 694
Net Assets Liabilities Including Pension Asset Liability	1 545	819	352
Tangible Fixed Assets	3 012	2 368	1 776

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	1 540	814	347
Shareholder Funds	1 545	819	352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			34 779	34 779	34 779	34 779	34 779	34 779	34 779
Accumulated Depreciation Impairment Property Plant Equipment			3 138	3 582	4 128	4 537	4 844	5 443	5 892
Additions Other Than Through Business Combinations Property Plant Equipment					850			1 475
Average Number Employees During Period			1	1	1	1	1	2	2
Bank Borrowings							20 000	19 626	11 667
Bank Overdrafts									4 000
Creditors			14 833	9 198	9 246	13 772	7 507	990	6 117
Increase From Depreciation Charge For Year Property Plant Equipment				444	546	409	307	599	449
Intangible Assets Gross Cost			34 779	34 779	34 779	34 779	34 779	34 779	34 779
Net Current Assets Liabilities	2 449	-10 243	-1 424	-422	-1 227	2 418	23 787	18 038	12 131
Other Creditors			13 684	9 060	9 246	12 683	7 249	990	1 020
Property Plant Equipment Gross Cost			4 914	4 914	5 764	5 764	5 764	7 239	7 239
Taxation Social Security Payable			1 149	138		1 089	258		1 097
Total Assets Less Current Liabilities	31 545	819	352			3 645	24 707	19 834	13 478
Trade Debtors Trade Receivables			2 480	1 583	642	1 700	470	7 544	2 420
Amount Specific Advance Or Credit Directors								5 633	9 940
Amount Specific Advance Or Credit Made In Period Directors								5 633	9 940
Amount Specific Advance Or Credit Repaid In Period Directors									5 633
Creditors Due After One Year	30 000
Creditors Due Within One Year	8 682	20 913	14 833
Fixed Assets	29 096	11 062	1 776
Intangible Fixed Assets Additions	34 779
Intangible Fixed Assets Aggregate Amortisation Impairment	8 695	26 085	34 779
Intangible Fixed Assets Amortisation Charged In Period	8 695		8 694
Intangible Fixed Assets Cost Or Valuation	34 779	34 779	34 779
Number Shares Allotted	5		5
Par Value Share	1		1
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	4 016
Tangible Fixed Assets Cost Or Valuation	4 016	4 914	4 914
Tangible Fixed Assets Depreciation	1 004	2 546	3 138
Tangible Fixed Assets Depreciation Charged In Period	1 004		592

Company staff

Giovanni E.

Role: Director

Appointed: 14 September 2012

Latest update: 16 February 2024

People with significant control

Giovanni E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-09-14
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	2	£ 750.00
2014-03-07	26434561		£ 400.00	Children & Education Services
2014-05-07	28420547		£ 350.00	Children & Education Services
2013	Solihull Metropolitan Borough Council	2	£ 480.00
2013-08-22	15684557		£ 295.94	Children & Education Services
2013-08-22	15684557		£ 184.06	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 750.00

2014-03-07

26434561

£ 400.00

Children & Education Services

2014-05-07

28420547

£ 350.00

Children & Education Services

2013

Solihull Metropolitan Borough Council

£ 480.00

2013-08-22

15684557

£ 295.94

Children & Education Services

2013-08-22

15684557

£ 184.06

Children & Education Services

Bostin Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni E.

People with significant control

Giovanni E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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