Driftwood Productions Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Started with Reg No. 07206938 fourteen years ago, Driftwood Productions Limited was set up as a Private Limited Company. The business latest registration address is 11 Laura Place, Bath. This business's Standard Industrial Classification Code is 59113 meaning Television programme production activities. The business most recent financial reports cover the period up to March 31, 2023 and the most current confirmation statement was released on March 29, 2023.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 500 pounds of revenue. In 2013 the company had 2 transactions that yielded 1,100 pounds. Cooperation with the Brighton & Hove City council covered the following areas: Services and Miscellaneous Expenses.

When it comes to the following limited company, the full extent of director's tasks have so far been fulfilled by Ceetah G. who was arranged to perform management duties on 2010-03-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 197	7 334	12 093	38	57 686	4 233

Balance Sheet
Cash Bank In Hand	29 396	50 551	20 332		128 742	1 416
Cash Bank On Hand						1 416	7 654	17 386	15 364	22 214	26 358	20 181	43 629
Current Assets	29 396	51 526	28 582	20 125	129 681	32 786	43 077	31 180	35 704	36 164	26 358	25 255	45 306
Debtors	0	975	8 250	20 125	939	31 370	35 423	13 794	20 340	13 950		5 074	1 677
Other Debtors						24 221	35 423	13 794	20 340	13 950		64	853
Property Plant Equipment						1 365	910	455					749
Tangible Fixed Assets	1 991	1 327	1 689	684	342	1 365
Net Assets Liabilities Including Pension Asset Liability	3 197	7 334

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	3 196	7 332	12 091	36	57 684	4 231
Shareholder Funds	3 197	7 334	12 093	38	57 686	4 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 475	4 930	5 385	5 840	5 840	5 840	5 840	6 090
Creditors						29 918	36 271	24 083	29 193	32 174	22 072	24 471	44 366
Creditors Due Within One Year		45 519	18 178	20 771	72 337	29 918
Increase From Depreciation Charge For Year Property Plant Equipment							455	455	455				250
Net Current Assets Liabilities	1 206	6 007	10 404	-646	57 344	2 868	6 806	7 097	6 511	3 990	4 286	784	940
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						192	192	4 663	12 039	13 301	13 121	13 156	17 496
Other Taxation Social Security Payable						29 726	36 079	19 420	17 154	18 873	8 951	11 315	26 590
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 840	5 840	5 840	5 840	5 840	5 840	5 840	6 839
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 367			1 819
Tangible Fixed Assets Cost Or Valuation	2 654	2 654	4 021	4 021	4 021	5 840
Tangible Fixed Assets Depreciation	663	1 327	2 332	3 337	3 679	4 475
Tangible Fixed Assets Depreciation Charged In Period			1 005	1 005	342	796
Total Assets Less Current Liabilities	3 197	7 334	12 093	38	57 686	4 233	7 716	7 552	6 511	3 990	4 286	784	1 689
Trade Debtors Trade Receivables						7 149						5 010	824
Advances Credits Directors			4 228	1 531	9 757	20 512
Advances Credits Made In Period Directors		540	30 050	20 371	216
Advances Credits Repaid In Period Directors		540	25 822	23 068	11 504
Average Number Employees During Period									1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment													999
Trade Creditors Trade Payables													280
Creditors Due Within One Year Total Current Liabilities	28 190	45 519
Fixed Assets	1 991	1 327
Tangible Fixed Assets Depreciation Charge For Period		664

Company staff

Ceetah G.

Role: Director

Appointed: 29 March 2010

Latest update: 4 February 2024

People with significant control

Executives with significant control over the firm are: Ceetah G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ceetah G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 500.00
2015-03-25	PAY00749801		£ 500.00	Services
2013	Brighton & Hove City	2	£ 1 100.00
2013-06-28	PAY00580595		£ 600.00	Miscellaneous Expenses
2013-07-03	PAY00581479		£ 500.00	Miscellaneous Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 500.00

2015-03-25

PAY00749801

£ 500.00

Services

2013

Brighton & Hove City

£ 1 100.00

2013-06-28

PAY00580595

£ 600.00

Miscellaneous Expenses

2013-07-03

PAY00581479

£ 500.00

Miscellaneous Expenses

Driftwood Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceetah G.

People with significant control

Ceetah G.

Thomas G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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