Jim Davies Productions Limited in Colchester, CO2 7LR

Description

Data updated on: 01-11-2023

Based in Electra House, Colchester CO2 7LR Jim Davies Productions Limited is classified as a Private Limited Company registered under the 08977694 registration number. This firm was created on 2014-04-04. The enterprise's classified under the NACE and SIC code 59200 and has the NACE code: Sound recording and music publishing activities. The firm's latest accounts were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was released on Tue, 4th Apr 2023.

At present, we can name only one managing director in the company: James D. (since 2014-04-04). That firm had been guided by Barbara K. until April 2014.

James D. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	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	61 818	61 857

Balance Sheet
Cash Bank In Hand	83 330	84 345
Cash Bank On Hand		84 345	219 081	232 903	362 041	324 904	289 070	352 206	540 467
Current Assets	83 734	84 367	219 103	233 977	363 151	324 928	445 241	545 081	725 522
Debtors	404	22	22	1 074	1 110	24	25	26	28
Net Assets Liabilities		61 857	126 131	196 524	319 498	308 865	400 644	504 477	652 513
Net Assets Liabilities Including Pension Asset Liability	61 818	61 857
Other Debtors		22	22	1 074	1 110	24	25	26	28
Property Plant Equipment		8 263	6 340	15 079	15 958	15 304	13 198	14 416
Tangible Fixed Assets	6 853	8 263

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	61 717	61 756
Shareholder Funds	61 818	61 857

Other Financial Data
Amount Specific Advance Or Credit Directors				1 052	1 087
Amount Specific Advance Or Credit Made In Period Directors				1 052	1 087
Amount Specific Advance Or Credit Repaid In Period Directors					1 052	1 087
Accumulated Depreciation Impairment Property Plant Equipment		3 412	6 173	9 775	15 016	20 819	26 192	33 129	39 300
Average Number Employees During Period		1	1	1	1	1	1	2	2
Creditors		29 120	98 107	49 667	56 579	28 292	55 287	44 140	71 232
Creditors Due Within One Year	27 398	29 120
Current Asset Investments							156 146	192 849	185 027
Increase From Depreciation Charge For Year Property Plant Equipment			2 761	3 602	5 241	5 803	5 373	6 937	6 171
Net Current Assets Liabilities	56 336	55 247	120 996	184 310	306 572	296 636	389 954	500 941	654 290
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		636	36 639	645	1 384	2 512	3 345	3 587	4 182
Other Taxation Social Security Payable		28 484	61 288	49 022	55 195	25 780	51 942	40 553	67 050
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 675	12 513	24 854	30 974	36 123	39 390	47 545	48 606
Provisions For Liabilities Balance Sheet Subtotal		1 653	1 205	2 865	3 032	3 075	2 508	10 880	11 083
Provisions For Liabilities Charges	1 371	1 653
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 538	4 137
Tangible Fixed Assets Cost Or Valuation	7 538	11 675
Tangible Fixed Assets Depreciation	685	3 412
Tangible Fixed Assets Depreciation Charged In Period	685	2 727
Total Additions Including From Business Combinations Property Plant Equipment			838	12 341	6 121	5 149	3 267	8 155	1 061
Total Assets Less Current Liabilities	63 189	63 510	127 336	199 389	322 530	311 940	403 152	515 357	663 596
Trade Creditors Trade Payables			180
Advances Credits Directors	404
Advances Credits Made In Period Directors	404

Company staff

James D.

Role: Director

Appointed: 04 April 2014

Latest update: 17 April 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	04 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 June 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Jim Davies Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Barbara K.

People with significant control

James D.

Accounts Documents

Company filings

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