Catherine Bailey Productions Limited in London, SW19 7JY

Description

Data updated on: 01-11-2023

Catherine Bailey Productions Limited was set up as Private Limited Company, located in C/o Wsm, Connect House 133-137 Alexandra Road, Wimbledon in London. The headquarters' post code is SW19 7JY. This business was created in 1999-07-14. The registered no. is 03807233. The enterprise's classified under the NACE and SIC code 60200 meaning Television programming and broadcasting activities. 2022-07-31 is the last time the accounts were reported.

There seems to be just one managing director at present overseeing the firm, specifically Catherine B. who has been carrying out the director's responsibilities since 1999-07-14. Moreover, the managing director's duties are assisted with by a secretary - Robert H., who joined this firm 25 years ago.

Catherine B. is the individual who has control over this firm, owns over 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	98 858	89 445	18 967	598	1 670	3 861

Balance Sheet
Cash Bank On Hand						107 867	40 489	100 652	43 353	21 297	29 574	95 526
Current Assets	138 418	200 725	63 705	116 494	172 475	129 295	53 114	176 340	43 353	63 923	29 574	132 847
Debtors	91 366	80 000	18 056	34 575	32 200	13 328	1 402	35 430		31 772		1 691
Other Debtors								11 280		2 174		1 691
Property Plant Equipment											881	551
Total Inventories						8 100	11 223	40 258		10 854		35 630
Cash Bank In Hand	34 732	78 879	42 049	69 166	126 816	107 867
Stocks Inventory	12 320	41 846	3 600	12 753	13 459	8 100

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	98 838	89 425	18 947	578	1 650	3 841
Shareholder Funds	98 858	89 445	18 967	598	1 670	3 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											110	440
Amounts Owed To Directors									208	4 708
Average Number Employees During Period							2	2	2	2	2	2
Balances Amounts Owed By Related Parties								11 280
Balances Amounts Owed To Related Parties									774
Corporation Tax Payable						2 548	1 506	18	597	1 266	2 248	1 598
Creditors						125 434	48 101	176 249	40 718	60 490	23 760	122 222
Increase From Depreciation Charge For Year Property Plant Equipment											110	330
Net Current Assets Liabilities	98 858	89 445	18 967	598	1 670	3 861	5 013	91	2 635	3 433	5 814	10 625
Number Shares Issued Fully Paid								20	20
Other Creditors						88 900	11 475	143 300	35 103	41 061	20 374	115 567
Other Taxation Social Security Payable								3 116	2 571		1 128
Par Value Share		1	1	1	1	1		1	1
Payments To Related Parties								3 841	4 071
Profit Loss							6 152	78	2 544	5 398	10 462	6 481
Property Plant Equipment Gross Cost											991
Total Additions Including From Business Combinations Property Plant Equipment											991
Total Assets Less Current Liabilities	98 858	89 445	18 967	598	1 670	3 861	5 013	91		3 433	6 695	11 176
Trade Creditors Trade Payables						4 914	3 041	14 849	2 447	18 163	10	5 057
Trade Debtors Trade Receivables						13 328	1 402	24 150		29 598
Employees Total								2	2
Accrued Liabilities						13 472	12 079	14 966
Creditors Due Within One Year	39 560	111 280	44 738	115 896	170 805	125 434
Dividends Paid							5 000	5 000
Number Shares Allotted		20	20	20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20	20	20

Company staff

Robert H.

Role: Secretary

Appointed: 14 July 1999

Latest update: 20 January 2024

Catherine B.

Role: Director

Appointed: 14 July 1999

Latest update: 20 January 2024

People with significant control

Catherine B.

Notified on 6 April 2016

Nature of control:

over 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
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 November 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 January 2016
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 September 2016
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 2017
End Date For Period Covered By Report	31 July 2018
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 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 April 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 March 2014

Catherine Bailey Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Catherine B.

Swift Incorporations Limited

People with significant control

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

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2012

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2013

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2014

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2015

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2016

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Catherine Bailey Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Catherine B.

Swift Incorporations Limited

People with significant control

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

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2014

HQ address,
2015

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2016