Kharis Productions Ltd. in Lanarkshire, ML3 6PA

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2002-05-16. Established under number SC231610, it operates as a Private Limited Company. You can reach the office of the firm during business hours under the following location: 45a Union Street Hamilton, ML3 6PA Lanarkshire. This company's Standard Industrial Classification Code is 59111, that means Motion picture production activities. The latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-05-04.

The data we obtained regarding this enterprise's executives suggests the existence of two directors: Karen R. and John M. who became a part of the team on 2002-05-16.

Karen R. is the individual who has control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	174	287

Balance Sheet
Cash Bank On Hand		56 785	31 859	43 450	68 422	16 648	22 294	40 659	25 815
Current Assets	58 344	57 141	48 177	43 754	69 081	43 791	44 540	48 159	45 932
Debtors	27 200	52	16 039		355	27 143	22 246	7 500	20 117
Net Assets Liabilities			1 216	1 731	4 145	795	1 937	9 589	1 682
Other Debtors		52			355	14 282	1 624		2 110
Property Plant Equipment		4 948	6 922	6 013	4 510	3 382	2 536	1 902	2 063
Total Inventories		304	279	304	304
Cash Bank In Hand	30 865	56 785
Stocks Inventory	279	304
Tangible Fixed Assets	5 893	4 948

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	74	187
Shareholder Funds	174	287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 840	40 406	42 411	43 915	45 043	45 889	46 523	47 211
Average Number Employees During Period						3	3	3	3
Corporation Tax Payable		17 765	17 239	16 989	17 279	15 869	16 848	18 362	14 477
Creditors		61 803	53 883	47 014	68 679	45 735	44 657	39 996	45 797
Increase From Depreciation Charge For Year Property Plant Equipment			2 307	2 005	1 504	1 128	846	634	688
Net Current Assets Liabilities	-5 719	-4 661	-5 706	-3 260	402	-1 944	-117	8 163	135
Number Shares Issued Fully Paid				100	100	100
Other Creditors		33 972	26 988	25 316	41 279	21 984	18 948	16 255	23 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 741
Other Disposals Property Plant Equipment			1 741
Other Taxation Social Security Payable		8 754	8 947	4 709	859	7 360	7 880	5 379	6 793
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		44 789	47 328	48 425	48 425	48 425	48 425	48 425	49 274
Provisions For Liabilities Balance Sheet Subtotal				1 022	767	643	482	476	516
Total Additions Including From Business Combinations Property Plant Equipment			4 280	1 097					849
Total Assets Less Current Liabilities	174	287	1 216	2 753	4 912	1 438	2 419	10 065	2 198
Trade Creditors Trade Payables		1 312	709		9 262	522	981		628
Trade Debtors Trade Receivables			16 039			12 861	20 622	7 500	18 007
Creditors Due Within One Year	64 063	61 802
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Karen R.

Role: Director

Appointed: 16 May 2002

Latest update: 25 March 2024

Karen R.

Role: Secretary

Appointed: 16 May 2002

Latest update: 25 March 2024

John M.

Role: Director

Appointed: 16 May 2002

Latest update: 25 March 2024

People with significant control

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary M.

Notified on 6 April 2016

Ceased on 26 August 2022

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kharis Productions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

John M.

Mary M.

People with significant control

Karen R.

Mary M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies