Jugnu Film Productions Limited in Shipley, BD18 4JH

Description

Data updated on: 01-11-2023

Jugnu Film Productions started conducting its business in the year 2008 as a Private Limited Company under the ID 06731703. The business has been active for sixteen years and it's currently active. This firm's head office is based in Shipley at 7 Moorhead Lane. Anyone can also find this business using the post code, BD18 4JH. The firm's Standard Industrial Classification Code is 59113, that means Television programme production activities. 2022-11-30 is the last time when company accounts were reported.

Currently, this specific business is governed by just one managing director: Udayan P., who was appointed in 2008. Since 2008 Elizabeth D., had been fulfilling assigned duties for this specific business up to the moment of the resignation in October 2008.

Udayan P. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	730	1 356	939	1 031	9 220	1 095

Balance Sheet
Cash Bank On Hand						2 003	7	24 308	14 864	25 198	105 669	39 164	23 826
Current Assets	4 880	4 419	6 904	10 084	21 948	4 549	6 253	26 952	23 143	33 863	106 725	49 639	24 445
Debtors	4 878	4 417	0	8 033	5 856	2 546	6 246	2 644	8 279	8 665	1 056	10 475	619
Net Assets Liabilities						1 095	5	19 776	26 359	8 871	40 619	24 994	7 504
Other Debtors							3 690	2 644	7 627	8 013	469	8 718	619
Property Plant Equipment						2 204	955	3 441	5 537	778	623	468
Cash Bank In Hand	2	2	6 904	2 051	16 092	2 003
Tangible Fixed Assets	3 890	3 768	5 422	1 495	1 874	2 204
Net Assets Liabilities Including Pension Asset Liability			939	1 031	9 220	1 095

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	728	1 354	937	1 029	9 218	1 093
Shareholder Funds	730	1 356	939	1 031	9 220	1 095

Other Financial Data
Total Fixed Assets Additions					2 499	1 273
Total Fixed Assets Cost Or Valuation			15 705	15 705	18 204	19 477
Total Fixed Assets Depreciation			10 283	14 210	16 330	17 273
Total Fixed Assets Depreciation Charge In Period				3 927	2 120	943
Accumulated Depreciation Impairment Property Plant Equipment						17 273	18 522	19 775	21 160	27 639	27 794	27 949	28 417
Additions Other Than Through Business Combinations Property Plant Equipment								3 739	3 481	1 720
Average Number Employees During Period						1	1	1	1	1	1	2	1
Bank Borrowings Overdrafts						940	4 332			25 000	25 000	19 442	14 011
Corporation Tax Payable						3 135	1 114	9 215	1 522		14 284
Creditors						5 658	7 203	10 617	2 321	25 770	66 729	25 113	16 941
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 249	1 253	1 385	6 479	155	155	468
Net Current Assets Liabilities	-3 160	-2 412	1 250	5 041	7 346	-1 109	-950	16 335	20 822	8 093	39 996	24 526	7 504
Other Creditors						578	400	1 001	400	370	25 085	1 000	1 000
Other Taxation Social Security Payable						1 005	1 357					2 311	1 327
Property Plant Equipment Gross Cost							19 477	23 216	26 697	28 417	28 417	28 417	28 417
Total Assets Less Current Liabilities	730	1 356	6 672	6 536	9 220	1 095	5	19 776	26 359	8 871	40 619	24 994	7 504
Trade Creditors Trade Payables								401	399	400	2 360	2 360	603
Trade Debtors Trade Receivables						2 546	2 556		652	652	587	1 757
Advances Credits Directors					841	178	3 690	601	5 793	7 789	32 119	8 755	618
Advances Credits Made In Period Directors						21 663	8 368	35 774	6 025	11 860	7 626	33 340
Advances Credits Repaid In Period Directors						21 000	4 500	32 685		10 096	40 000
Creditors Due Within One Year	8 040	6 831	11 387
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 383	5 544		2 499	1 273
Tangible Fixed Assets Cost Or Valuation	7 778	10 161	15 705	15 705	18 204	19 477
Tangible Fixed Assets Depreciation	3 888	6 393	10 283	14 210	16 330	17 273
Tangible Fixed Assets Depreciation Charged In Period		2 505	3 890
Creditors Due After One Year Total Noncurrent Liabilities			5 733	5 505	6 952
Creditors Due Within One Year Total Current Liabilities			5 654	5 043	14 602	5 658
Fixed Assets			5 422	1 495	1 874	2 204
Tangible Fixed Assets Depreciation Charge For Period				3 927	2 120	943

Company staff

Udayan P.

Role: Director

Appointed: 23 October 2008

Latest update: 25 January 2024

Elizabeth D.

Role: Director

Appointed: 23 October 2008

Resigned: 23 October 2008

Latest update: 25 January 2024

Cfs Secretaries Ltd

Role: Corporate Secretary

Appointed: 23 October 2008

Resigned: 23 October 2015

Address: Saltaire, Shipley, West Yorkshire, BD18 4JH, United Kingdom

Latest update: 25 January 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 23 October 2008

Resigned: 23 October 2008

Address: Theydon Bois, Epping, Essex, CM16 7EY, United Kingdom

Latest update: 25 January 2024

People with significant control

Udayan P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 29th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29th August 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014

Jugnu Film Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Udayan P.

Elizabeth D.

Cfs Secretaries Ltd

Theydon Secretaries Limited

People with significant control

Udayan P.

Accounts Documents

Company filings

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