Kelfield Productions Limited in London, W10 6NB

Description

Data updated on: 01-11-2023

Situated at 26 Kelfield Gardens, London W10 6NB Kelfield Productions Limited is a Private Limited Company issued a 03029671 registration number. It was set up 29 years ago. The enterprise's principal business activity number is 59113, that means Television programme production activities. April 30, 2022 is the last time the company accounts were reported.

According to this specific firm's executives data, since 1995 there have been two directors: Simon S. and Cecilia S.. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Simon S. as a secretary for the last 29 years.

Executives who have control over the firm are as follows: Simon S. owns 1/2 or less of company shares. Cecelia S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	408	1 736	31 305	31 005	29 189	30 638

Balance Sheet
Cash Bank On Hand						163 038	173 092	140 055	141 680	195 272	255 510	189 387	32 841
Current Assets	194 600	18 023	45 778	83 483	140 950	112 410	211 194	171 548	160 476	227 072	265 428	214 003	72 909
Debtors	7 420	18 023		2 773	17 254	23 872	38 102	31 493	18 796	31 800	9 918	24 616	40 068
Net Assets Liabilities						30 638	42 056	17 838	100	100	100	142 316	47 461
Other Debtors													13 848
Property Plant Equipment						349	279	223	178	142	114	91	73
Cash Bank In Hand	187 180		45 778	80 710	123 696	88 538
Net Assets Liabilities Including Pension Asset Liability	408	2 109	31 305	31 005	29 189	30 638
Tangible Fixed Assets					466	349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	308	1 636	8 486	30 905	29 089	30 538
Shareholder Funds	408	1 736	31 305	31 005	29 189	30 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						272	342	398	443	479	507	530	548
Average Number Employees During Period						2	2
Creditors						176 538	189 334	173 850	180 471	247 031	285 359	71 778	25 521
Fixed Assets	19 917	19 917	19 917	19 917	20 383	20 266	20 196	20 140	20 095	20 059	20 031	91	73
Increase From Depreciation Charge For Year Property Plant Equipment							70	56	45	36	28	23	18
Investments Fixed Assets	19 917	19 917	19 917	19 917	19 917	19 917	19 917	19 917	19 917	19 917	19 917
Net Current Assets Liabilities	-19 509	-17 808	11 388	11 088	8 806	10 372	21 860	-2 302	-19 995	-19 959	-19 931	142 225	47 388
Other Creditors							189 334	173 850	145 394	205 776	251 568	1 295	1 395
Property Plant Equipment Gross Cost						621	621	621	621	621	621	621	621
Taxation Social Security Payable								39 231	35 077	41 255	33 791	70 483	24 126
Total Assets Less Current Liabilities	408	2 109	31 305	31 005	29 189	30 638	42 056	17 838	100	100	100	142 316	47 461
Trade Debtors Trade Receivables						23 872	38 102	31 493	18 796	31 800	9 918	24 616	26 220
Entity Trading		1	1	1	1	1
Creditors Due Within One Year	214 109	35 831	37 192	72 395	132 144	102 038
Fixed Asset Investments Cost Or Valuation	19 917	19 917				19 917
Number Shares Allotted	100	100	100		100	100
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation					621	621
Tangible Fixed Assets Depreciation					155	272
Tangible Fixed Assets Depreciation Charged In Period						117
Value Shares Allotted	100	100	100

Company staff

Simon S.

Role: Director

Appointed: 06 March 1995

Latest update: 4 February 2024

Simon S.

Role: Secretary

Appointed: 06 March 1995

Latest update: 4 February 2024

Cecilia S.

Role: Director

Appointed: 06 March 1995

Latest update: 4 February 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cecelia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2011
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 24 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	31 March 2023

Kelfield Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Simon S.

Cecilia S.

Swift Incorporations Limited

People with significant control

Simon S.

Cecelia S.

Accounts Documents

Company filings

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