Caesar Productions Ltd, W2 1HY

Description

Data updated on: 01-11-2023

Caesar Productions is a business with it's headquarters at W2 1HY Paddington at 10 London Mews. This company has been in existence since 2000 and is established under reg. no. 04033771. This company has been present on the UK market for 24 years now and company current status is active. This company's SIC code is 59111 meaning Motion picture production activities. The business most recent annual accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Fri, 14th Jul 2023.

We have a number of two directors managing this particular business at the moment, namely Alice K. and Paul S. who have been doing the directors assignments for 23 years.

Executives who control the firm include: Paul S. owns over 1/2 to 3/4 of company shares . Alice K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-208 375	-243 268	-285 068	-318 916	-349 647	-368 074

Balance Sheet
Cash Bank In Hand	163	106	211	3 189	2 357	131
Cash Bank On Hand						131	364	49 560	34 631	82 229	36 608	347
Current Assets	4 178	42 512	18 074	9 028	8 758	2 006	9 946	80 492	38 495	112 878	129 036	85 668
Debtors	4 015	42 406	17 863	5 839	6 401	1 875	9 582	30 932	3 864	30 649	92 428	85 321
Other Debtors						1 875	150	29 900	2 649	150	272	2 665
Property Plant Equipment						179	134	101	323	242	2 308	1 731
Tangible Fixed Assets	756	567	425	319	239	179
Net Assets Liabilities									-107 204	-31 463	-8 288	-51 949

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-208 377	-243 270	-285 070	-318 918	-349 649	-368 076
Shareholder Funds	-208 375	-243 268	-285 068	-318 916	-349 647	-368 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 166	1 211	1 244	1 352	1 433	2 202	2 779
Amounts Owed By Group Undertakings									1 215	30 499	91 999	82 499
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						370 259	323 071	181 227	146 022	50 000	40 000	36 563
Creditors Due Within One Year	213 309	286 347	303 567	328 263	358 644	370 259
Increase From Depreciation Charge For Year Property Plant Equipment							45	33	108	81	769	577
Net Current Assets Liabilities	-209 131	-243 835	-285 493	-319 235	-349 886	-368 253	-313 125	-100 735	-107 527	18 294	29 403	-17 118
Number Shares Allotted		2	2	2	2	2
Other Creditors						367 980	315 319	179 793	146 022	69 609	77 501	89 521
Other Taxation Social Security Payable							7 752	1 284		17 620	10 417
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 345	1 345	1 345	1 675	1 675	4 510
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 345	1 345	1 345	1 345	1 345
Tangible Fixed Assets Depreciation	589	778	920	1 026	1 106	1 166
Tangible Fixed Assets Depreciation Charged In Period		189	142	106	80	60
Total Additions Including From Business Combinations Property Plant Equipment									330		2 835
Total Assets Less Current Liabilities	-208 375	-243 268	-285 068	-318 916	-349 647	-368 074	-312 991	-100 634	-107 204	18 537	31 712	-15 386
Trade Creditors Trade Payables						2 279		150		7 355	1 715	6 494
Trade Debtors Trade Receivables							9 432	1 032			157	157
Bank Borrowings Overdrafts										50 000	40 000	36 563
Fixed Assets									323	243	2 309	1 732
Investments Fixed Assets										1	1	1
Other Investments Other Than Loans										1	1	1

Company staff

Alice K.

Role: Director

Appointed: 22 March 2001

Latest update: 23 April 2024

Alice K.

Role: Secretary

Appointed: 22 March 2001

Latest update: 23 April 2024

Paul S.

Role: Director

Appointed: 22 March 2001

Latest update: 23 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alice K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Caesar Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice K.

Alice K.

Paul S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paul S.

Alice K.

Accounts Documents

Company filings

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