Lone Oak Productions Limited in Keston, BR2 6AH

Description

Data updated on: 01-11-2023

Lone Oak Productions Limited, a Private Limited Company, based in Lone Oak, Leafy Grove, Keston. The headquarters' post code is BR2 6AH. The company has been operating since 2012. Its Companies House Registration Number is 08266534. This firm's principal business activity number is 59112 and has the NACE code: Video production activities. Its most recent annual accounts describe the period up to Monday 31st October 2022 and the most current confirmation statement was released on Tuesday 24th October 2023.

We have 1 director currently overseeing this specific company, namely Peter B. who has been performing the director's duties since 2012-10-24. Since October 2012 Lisa K., had been managing this specific company up to the moment of the resignation in November 2013.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 580	4 519	3 142

Balance Sheet
Current Assets	1 622	766	1 221	1 015	3 331	19 282	13 977	6 663	3 869	2 778
Net Assets Liabilities			3 142	217	5 896	14 570	42 444	33 714	21 660	6 271
Net Assets Liabilities Including Pension Asset Liability	1 580	4 519	3 142
Cash Bank In Hand	722
Debtors	900
Tangible Fixed Assets	5 131

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 480
Shareholder Funds	1 580	4 519	3 142

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 548	1 548	1 548	1 548	1 548	1 920	1 920	1 920
Creditors			2 744	5 332	3 514	8 721	-1 426	2 278	4 158	6 510
Fixed Assets	5 131	5 180	6 213	6 082	7 627	5 557	52 483	50 749	40 618	28 354
Net Current Assets Liabilities	-814	90	-1 523	-4 317	-183	10 561	15 403	4 385	-289	-3 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	900	1 107					1 426
Total Assets Less Current Liabilities	4 016	5 270	4 690	1 765	7 444	16 118	67 886	55 134	40 329	24 622
Accruals Deferred Income	2 436	751	1 548
Creditors Due Within One Year	2 436	1 783	2 744
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 737
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 495
Tangible Fixed Assets Cost Or Valuation	6 495
Tangible Fixed Assets Depreciation	1 364
Tangible Fixed Assets Depreciation Charged In Period	1 364

Company staff

Peter B.

Role: Director

Appointed: 24 October 2012

Latest update: 7 April 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-10-24
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 July 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015

Lone Oak Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Lisa K.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies