S T F Productions Ltd in Exeter, EX5 2HP

Description

Data updated on: 16-11-2021

The enterprise named S T F Productions was created on 2012-07-05 as a private limited company. The enterprise office was based in Exeter on 2 Lower Holbrook Cottages, Clyst Honiton. This place zip code is EX5 2HP. The official reg. no. for S T F Productions Ltd was 08131102. S T F Productions Ltd had been in business for nine years up until 2021-09-07. nine years from now this business switched its registered name from Discover The Love to S T F Productions Ltd.

This business was managed by an individual managing director: Sarah B. who was presiding over it from 2015-05-26 to the date it was dissolved on 2021-09-07.

Sarah B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
S T F Productions Ltd 2015-05-27
Discover The Love Limited 2012-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1	1	2 898	10 425

Balance Sheet
Cash Bank On Hand				11 150	9 799	1 013	84	37
Net Assets Liabilities				10 425	3 922	-589	-1 759	-2 523
Property Plant Equipment				1 479	1 184	947	758
Cash Bank In Hand	1	1	4 024	11 150
Net Assets Liabilities Including Pension Asset Liability	1	1	2 898	10 425
Current Assets			4 024	11 150
Tangible Fixed Assets			1 848	1 479

Capital & Reserves
Profit Loss Account Reserve			2 798	10 325
Called Up Share Capital			100	100
Shareholder Funds	1	1	2 898	10 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-540	-485	-329	-288
Accumulated Depreciation Impairment Property Plant Equipment				829	1 124	1 361	1 550
Creditors				2 204	6 521	2 064	2 272	2 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 550
Disposals Property Plant Equipment								-2 308
Dividends Paid On Shares Interim				800	5 000
Increase From Depreciation Charge For Year Property Plant Equipment					295	237	189
Net Current Assets Liabilities			1 050	8 946	3 278	-1 051	-2 188	-2 235
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1	1		400	2 500	1	1	1
Property Plant Equipment Gross Cost				2 308	2 308	2 308	2 308
Total Assets Less Current Liabilities			2 898	10 425	4 462	-104	-1 430	-2 235
Creditors Due Within One Year			2 974	2 204
Fixed Assets			1 848	1 479
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation			2 308	2 308
Tangible Fixed Assets Depreciation			460	829
Tangible Fixed Assets Depreciation Charged In Period				369

Company staff

Sarah B.

Role: Director

Appointed: 26 May 2015

Latest update: 21 January 2023

People with significant control

Sarah B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	10 June 2021
Confirmation statement last made up date	27 May 2020

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-07-05
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30

S T F Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Joseph P.

Rebecca P.

People with significant control

Sarah B.

Accounts Documents

Company filings

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