Cauliflower Productions Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

The day the firm was registered is 4th October 2011. Registered under company registration number 07797006, this company is classified as a Private Limited Company. You may find the office of the firm during its opening times at the following address: 37 Warren Street, W1T 6AD London. The company's classified under the NACE and SIC code 59113 and has the NACE code: Television programme production activities. Its latest annual accounts cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-04.

With regards to the company, just about all of director's tasks have so far been carried out by Pete C. who was chosen to lead the company 13 years ago.

Pete C. is the individual who controls 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	2012-10-30	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					3 684	4 840	3 497	12 110	13 138	2 813	953
Current Assets	6 232		5 771	7 059	5 532	10 040	5 249	12 650	13 932	10 647	10 422
Debtors	3 134		1 102	2 860	1 848	5 200	1 752	540	794	7 834	9 469
Net Assets Liabilities					805	3 768	458	2 575	298	-3 508	219
Other Debtors									55	1 914	1 914
Property Plant Equipment					585	225	180		1 191	1 470	2 029
Cash Bank In Hand	3 098		4 669	4 199	3 684
Net Assets Liabilities Including Pension Asset Liability	201		418	783	805
Tangible Fixed Assets	766	766	586	945	585

Capital & Reserves
Called Up Share Capital	125		125	125	125
Profit Loss Account Reserve	76		293	658	680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 215	1 575	1 620	1 800	1 908	2 239	2 856
Additions Other Than Through Business Combinations Property Plant Equipment									1 299	610	1 176
Amounts Owed By Directors										3 088	5 728
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									11 200	8 800	6 400
Bank Overdrafts									800	3 379	2 400
Corporation Tax Payable					456	2 484	3 258	4 655	153	1 004	757
Creditors					5 312	6 497	4 971	10 075	3 625	6 825	5 832
Increase From Depreciation Charge For Year Property Plant Equipment						360	45	180	108	331	617
Net Current Assets Liabilities	-565		-168	-162	220	3 543	278	2 575	10 307	3 822	4 590
Other Creditors					960	1 200	1 200	1 800	1 500	1 500	1 800
Other Taxation Social Security Payable					494	2 771	513	273	1 172	942	875
Property Plant Equipment Gross Cost					1 800	1 800	1 800	1 800	3 099	3 709	4 885
Total Assets Less Current Liabilities								2 575	11 498	5 292	6 619
Trade Debtors Trade Receivables					1 848	5 200		540	135	2 832	1 827
Capital Employed	201		418	783	805
Creditors Due Within One Year	6 797		5 939	7 221	5 312
Number Shares Allotted			25		25
Par Value Share			1		1
Share Capital Allotted Called Up Paid	25		25	25	25
Tangible Fixed Assets Cost Or Valuation		901	901	1 800	1 800
Tangible Fixed Assets Depreciation		135	315	855	1 215
Tangible Fixed Assets Depreciation Charged In Period			180		360

Company staff

Pete C.

Role: Director

Appointed: 04 October 2011

Latest update: 24 February 2024

People with significant control

Pete C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 11 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 June 2014

Cauliflower Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pete C.

People with significant control

Pete C.

Accounts Documents

Company filings

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