Binocular Productions Limited in London, NW1 2EW

Description

Data updated on: 01-11-2023

Located in 1st Floor, London NW1 2EW Binocular Productions Limited is a Private Limited Company with 09807393 Companies House Reg No. This company was started on 2015-10-03. nine years ago the company changed its business name from Element 117 to Binocular Productions Limited. The enterprise's registered with SIC code 59113 : Television programme production activities. 2022-03-31 is the last time account status updates were filed.

At the moment, the directors officially appointed by this particular limited company are: Anwen H. assigned to lead the company in 2022 in November and Matthew C. assigned to lead the company in 2015 in October.

Matthew C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Binocular Productions Limited 2015-11-19
Element 117 Limited 2015-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand		145 513	374 229	747 506	1 036 342	1 299 449	1 494 249
Current Assets		174 416	586 868	915 758	1 417 232	1 383 631	2 087 717
Debtors		28 903	212 639	168 252	354 141	77 026	563 656
Net Assets Liabilities		40 931	261 536	550 321	1 129 102	1 188 089	1 560 995
Other Debtors		10 405	50 800	71 104
Property Plant Equipment		318	1 314	4 303	4 661	6 401	47 855
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Amount Specific Advance Or Credit Directors			2 871	20	184 785	38 177	553
Amount Specific Advance Or Credit Made In Period Directors				183 951	203 463	673	164 624
Amount Specific Advance Or Credit Repaid In Period Directors				181 100	18 658	223 635	127 000
Accrued Liabilities		2 838
Accumulated Depreciation Impairment Property Plant Equipment		6	360	1 965	3 518	5 653	21 605
Additional Provisions Increase From New Provisions Recognised		60
Average Number Employees During Period		4	4	5	6	8	7
Corporation Tax Payable		12 667
Creditors		133 743	326 396	368 922	291 905	200 727	565 485
Dividends Paid		10 300					127 000
Increase From Depreciation Charge For Year Property Plant Equipment		6	354	1 605	1 553		15 952
Net Current Assets Liabilities		40 673	260 472	546 836	1 125 327	1 182 904	1 522 232
Number Shares Issued Fully Paid		10 000
Other Creditors		105 235	103 792	105 706
Other Taxation Social Security Payable		8 441	86 497	123 323
Par Value Share	1	0
Prepayments Accrued Income		5 785
Profit Loss		51 031			578 781		499 906
Property Plant Equipment Gross Cost		324	1 674	6 268	8 179	12 054	69 460
Provisions		60
Provisions For Liabilities Balance Sheet Subtotal		60	250	818	886	1 216	9 092
Recoverable Value-added Tax		1 884
Total Additions Including From Business Combinations Property Plant Equipment		324	1 350	4 594	1 911		57 406
Total Assets Less Current Liabilities		40 991	261 786	551 139	1 129 988	1 189 305	1 570 087
Trade Creditors Trade Payables		4 375	136 107	139 893
Trade Debtors Trade Receivables		10 829	161 839	97 148
Current Asset Investments					26 749	7 156	29 812
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Anwen H.

Role: Director

Appointed: 01 November 2022

Latest update: 21 February 2024

Matthew C.

Role: Director

Appointed: 03 October 2015

Latest update: 21 February 2024

People with significant control

Matthew 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
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 2022
End Date For Period Covered By Report	31 March 2023

Binocular Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anwen H.

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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