Fistral Productions Ltd in London, EC1V 9DD

Description

Data updated on: 01-11-2023

Fistral Productions Ltd,registered as Private Limited Company, with headquarters in C/o Sedulo Office 605, Albert House 256-260 Old Street, London. The head office's zip code EC1V 9DD. This company was established in 2010. The firm's registration number is 07453503. The firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were reported.

Taking into consideration this specific company's size, it was unavoidable to choose new company leaders: Phillip S. and Stephanie S. who have been aiding each other since 2010 to promote the success of the firm.

Executives who have control over the firm are as follows: Stephanie S. owns 1/2 or less of company shares. Philip S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	682 311	304 097

Balance Sheet
Cash Bank On Hand		396 827	936 938	1 961 499	1 831 526	789 002	1 686 171	847 034
Current Assets	991 517	865 992	1 567 882	2 401 988	3 079 284	2 781 757	2 552 381	2 196 399
Debtors	705 419	469 165	630 944	440 489	1 247 758	1 992 755	866 210	1 349 365
Other Debtors		27 625	426 590		1 235 158	1 992 755	866 199	1 347 555
Cash Bank In Hand	286 098	396 827

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	682 211	303 997
Shareholder Funds	682 311	304 097

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable		45 428	340 496	383 366	366 404	150 013	8 284
Creditors		561 895	764 721	665 125	534 988	302 513	88 130	52 168
Net Current Assets Liabilities		304 097	803 161	1 736 863	2 544 296	2 479 244	2 464 251	2 144 231
Other Creditors		330 309	355 219	118 914	141 739	152 500	79 846	45 170
Other Taxation Social Security Payable		119 927	36 450	101 229	24 955		8 284	6 731
Trade Creditors Trade Payables		66 231	32 556	61 616	1 890			267
Trade Debtors Trade Receivables		441 540	204 354	440 489	12 600		11	1 810
Total Assets Less Current Liabilities	682 311	304 097					2 464 251	2 144 231
Creditors Due Within One Year	309 206	561 895
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Phillip S.

Role: Director

Appointed: 29 November 2010

Latest update: 26 March 2024

Stephanie S.

Role: Director

Appointed: 29 November 2010

Latest update: 26 March 2024

People with significant control

Stephanie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Fistral Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip S.

Stephanie S.

Chatel Registrars Limited

People with significant control

Stephanie S.

Philip S.

Accounts Documents

Company filings

Filing category

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