Jerald Productions Limited in Liverpool, L4 6TY

Description

Data updated on: 01-11-2023

Jerald Productions Limited can be gotten hold of in 92 Wellbrow Road, Walton in Liverpool. The company's zip code is L4 6TY. Jerald Productions has been operating on the market since it was registered on 2008-04-02. The company's registered no. is 06552826. The company's SIC and NACE codes are 59113 meaning Television programme production activities. 2022/04/30 is the last time company accounts were reported.

At the moment, the business is managed by just one managing director: John R., who was designated to this position in 2008. To provide support to the directors, this specific business has been utilizing the skills of Sara R. as a secretary for the last 16 years.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	157	390	135

Balance Sheet
Cash Bank On Hand				2 503	16 359	7 922	6 379	11 071	16 517	15 799	11 432
Current Assets	11 611	10 270	11 891			17 039	17 619	16 602	17 138	16 176	11 432
Debtors	9 557	8 889	9 870	10 758	501	9 117	11 240	5 531	621	377
Other Debtors				2 118	501	9 117	5 001	5 531	620	377	1
Cash Bank In Hand	2 054	1 381	2 021
Net Assets Liabilities Including Pension Asset Liability	157	390	135
Tangible Fixed Assets	888	314	102

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	156	389	134
Shareholder Funds	157	390	135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 335		2 335	2 335	2 335	2 335	2 335
Average Number Employees During Period							3	2	2	2	2
Corporation Tax Payable				9 432	11 837	11 215	11 148	9 990	9 574	4 192	3 069
Creditors						16 458	16 557	16 541	14 103	15 583	7 083
Dividends Paid										18 000	6 500
Net Current Assets Liabilities	-731	76	33			581	1 062	61	3 035	593	4 349
Other Creditors				13 212	16 168		5		2 111	8 353	2 608
Other Taxation Social Security Payable				3 780	2 863	5 243	5 404	6 551	2 418	3 038	1 406
Profit Loss										15 558	10 256
Property Plant Equipment Gross Cost				2 335		2 335	2 335	2 335	2 335	2 335
Trade Debtors Trade Receivables				8 640			6 239		1		-1
Creditors Due Within One Year	12 342	10 194	11 858
Fixed Assets	888	314	102
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 335	2 335	2 335
Tangible Fixed Assets Depreciation	1 447	2 021	2 233
Tangible Fixed Assets Depreciation Charged In Period		574	212
Total Assets Less Current Liabilities	157	390	135
Amount Specific Advance Or Credit Directors	2 248	1 928

Company staff

Sara R.

Role: Secretary

Appointed: 02 April 2008

Latest update: 5 January 2024

John R.

Role: Director

Appointed: 02 April 2008

Latest update: 5 January 2024

People with significant control

John R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Jerald Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

John R.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

John R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode