Jesmond Productions Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

The firm is based in Chelmsford under the following Company Registration No.: 03489570. The firm was established in 1998. The headquarters of this firm is situated at 146 New London Road . The post code is CM2 0AW. This company's principal business activity number is 59112 which stands for Video production activities. 2023-03-31 is the last time the company accounts were filed.

Peter J. is the enterprise's only managing director, who was chosen to lead the company twenty six years ago. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Alison C., who joined this specific company in April 1998.

Executives who have control over the firm are as follows: Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	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	26 466	10 648	23 612	12 020	44 512	32 080

Balance Sheet
Current Assets	56 722	25 718	51 212	17 545	71 710	32 362	29 625	8 214	8 319	5 336	11 281	15 379	27 429
Cash Bank In Hand	42 184	21 468	31 481	5 297	69 855	32 192
Debtors	14 538	4 250	19 731	12 248	1 855	170
Net Assets Liabilities Including Pension Asset Liability	26 466	10 648	23 612	12 020	44 512	32 080
Tangible Fixed Assets	5 817	4 705	5 763	8 843	7 386	10 675

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 464	10 646	23 610	12 018	44 510	32 078
Shareholder Funds	26 466	10 648	23 612	12 020	44 512	32 080

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 274	3 975	1 884	1 665	1 740	1 845	1 315	1 365
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						8 683	14 196	8 598	18 050	24 337	31 130	40 867	29 324
Fixed Assets	5 817	4 705	5 763	8 843	7 386	10 675	9 666	9 561	7 743	6 194	4 955	13 723	12 183
Net Current Assets Liabilities	20 649	5 943	17 849	3 177	39 455	23 679	15 429	-384	-5 731	-19 001	-19 393	-25 388	-1 775
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 000		456	100	120
Total Assets Less Current Liabilities	26 466	10 648	23 612	14 751	46 841	34 354	25 095	9 177	2 012	-12 807	-14 438	-11 665	10 408
Creditors Due Within One Year	36 073	19 775	33 363	14 368	32 255	8 683
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Profit Loss For Period	37 695	12 182
Accruals Deferred Income				2 731	2 329	2 274
Tangible Fixed Assets Additions		456	2 979	5 291		5 958
Tangible Fixed Assets Cost Or Valuation	38 433	38 889	41 868	47 159	47 548	53 506
Tangible Fixed Assets Depreciation	32 616	34 184	36 105	38 316	40 162	42 831
Tangible Fixed Assets Depreciation Charged In Period		1 568	1 921	2 211		2 669
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Alison C.

Role: Secretary

Appointed: 01 April 1998

Latest update: 17 April 2024

Peter J.

Role: Director

Appointed: 01 April 1998

Latest update: 17 April 2024

People with significant control

Peter J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison C.

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	16 October 2012
Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	17 August 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Jesmond Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison C.

Peter J.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Peter J.

Alison C.

Accounts Documents

Company filings

Filing category

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