John Street Productions Limited in Sandy, SG19 1LB

Description

Data updated on: 01-11-2023

The day the company was registered is 2014-06-04. Registered under no. 09070376, this company is considered a Private Limited Company. You can contact the office of this firm during its opening times under the following location: Sky View House 10 St. Neots Road, SG19 1LB Sandy. The firm's Standard Industrial Classification Code is 59113, that means Television programme production activities. Tuesday 31st May 2022 is the last time company accounts were filed.

With regards to the business, the full extent of director's responsibilities have so far been met by Sean O. who was appointed in 2014 in June.

Sean O. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	118 054	124 656

Balance Sheet
Cash Bank On Hand		44 344	86 026	219 877	253 595
Current Assets	172 577	197 306	263 793	332 627	263 595	314 138	244 070	236 380	140 153
Debtors	39 341	152 962	177 767	112 750	10 000
Net Assets Liabilities		124 656	173 093	222 910	213 880
Other Debtors			177 767	112 750
Cash Bank In Hand	133 236	44 344

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	118 053	124 655
Shareholder Funds	118 054	124 656

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 950	3 150	3 950	3 950	3 950
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable			14 951	13 185	23 324
Creditors		72 650	90 700	109 717	49 715	33 674	9 975	2 623	4 460
Fixed Assets									49 979
Net Current Assets Liabilities	118 054	124 656	173 093	222 910	217 830	280 464	234 095	233 757	135 693
Other Creditors			74 062	86 928	14 689
Other Taxation Social Security Payable			900	9 520	5 460
Total Assets Less Current Liabilities	118 054	124 656	173 093	222 910	213 880	280 464	234 095	233 757	185 672
Trade Creditors Trade Payables			787	84	6 242
Trade Debtors Trade Receivables					10 000
Creditors Due Within One Year	54 523	72 650
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sean O.

Role: Director

Appointed: 04 June 2014

Latest update: 1 April 2024

People with significant control

Sean O.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 15 January 2016
Start Date For Period Covered By Report	04 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 10 August 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 August 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2016

John Street Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean O.

People with significant control

Sean O.

Accounts Documents

Company filings

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