Lounge Productions Limited in Oxted, RH8 9EE

Description

Data updated on: 01-11-2023

Lounge Productions came into being in 2000 as a company enlisted under no 03975216, located at RH8 9EE Oxted at 17-19 Station Road West. It has been in business for 24 years and its state is active. This business's classified under the NACE and SIC code 90030 and has the NACE code: Artistic creation. Lounge Productions Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was released on 2023-04-18.

This company has one managing director at the moment controlling the following business, namely Dominic S. who's been performing the director's obligations since 2000-04-18. For 2 years David M., had been managing the following business up until the resignation eighteen years ago. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Clare O. as a secretary for the last eighteen years.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 775	3 388	17 119	38 527	5 879	7 084

Balance Sheet
Cash Bank On Hand						26 342	23 029	13 882	2 132	6 776	4 909	24 152	4 220
Current Assets	18 206	29 826	50 615	73 401	18 896	27 377	36 294	37 983	24 982	46 376	17 821	36 160	29 046
Debtors	6 493	1 385	24 085	54 955	0	35	13 140	14 101	21 600	39 600	12 912	12 008	24 826
Net Assets Liabilities						7 084	8 471	9 483	3 913	18 859	125	2 566	3 678
Other Debtors						35					12 912	8	9 500
Property Plant Equipment						408	1	1 537	1 153	769	385		5 406
Total Inventories						1 000	125	10 000	1 250
Cash Bank In Hand	11 713	27 691	21 230	13 946	12 796
Net Assets Liabilities Including Pension Asset Liability	10 775	3 388	17 119	38 527	5 879
Stocks Inventory	0	750	5 300	4 500	6 100	1 000
Tangible Fixed Assets	1 717	1 288	966	725	544	408
Intangible Fixed Assets					544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 675	3 288	17 019	38 427	5 779	6 984
Shareholder Funds	10 775	3 388	17 119	38 527	5 879	7 084

Other Financial Data
Total Fixed Assets Cost Or Valuation	8 844	8 844	8 844	8 844	8 844
Total Fixed Assets Depreciation	7 127	7 556	7 878	8 119	8 300
Total Fixed Assets Depreciation Charge In Period		429	322	241	181
Accumulated Depreciation Impairment Property Plant Equipment						8 436	8 843	9 229	9 613	1 154	1 538	1 923	1 802
Additions Other Than Through Business Combinations Property Plant Equipment								1 922					7 208
Average Number Employees During Period						1	1	1	1	1	2	2	2
Corporation Tax Payable						11 829	19 053	18 641	5 821	10 164	4 515	14 925	18 154
Creditors						20 619	27 824	30 037	22 222	28 286	18 081	33 594	30 774
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 843			1 923
Disposals Property Plant Equipment										8 843			1 923
Increase From Depreciation Charge For Year Property Plant Equipment							407	386	384	384	384	385	1 802
Net Current Assets Liabilities	9 205	2 358	16 346	37 947	5 444	6 758	8 470	7 946	2 760	18 090	-260	2 566	-1 728
Other Creditors						1 613	1 974	2 572	12 372	2 966	3 478	8 015	7 137
Other Taxation Social Security Payable						5 977	6 797	8 824	4 029	9 092	3 224	3 790	3 420
Property Plant Equipment Gross Cost							8 844	10 766	10 766	1 923	1 923	1 923	7 208
Taxation Including Deferred Taxation Balance Sheet Subtotal						82
Total Assets Less Current Liabilities	10 922	3 646	17 312	38 672	5 988	7 166	8 471	9 483	3 913	18 859	125	2 566	3 678
Trade Creditors Trade Payables						1 200				6 064	6 864	6 864	2 063
Trade Debtors Trade Receivables							13 140	14 101	21 600	39 600		12 000	15 326
Creditors Due Within One Year Total Current Liabilities	9 001	27 468	34 269	35 454	13 452
Fixed Assets	1 717	1 288	966	725	544
Provisions For Liabilities Charges	147	258	193	145	109	82
Tangible Fixed Assets Cost Or Valuation	8 844	8 844	8 844	8 844	8 844
Tangible Fixed Assets Depreciation	7 127	7 556	7 878	8 119	8 300	8 436
Tangible Fixed Assets Depreciation Charge For Period		429	322	241	181
Cash Bank					12 796	26 342
Creditors Due Within One Year					13 452	20 619
Net Assets Liability Excluding Pension Asset Liability					5 879	7 084
Number Shares Allotted					100	100
Par Value Share						1
Share Capital Allotted Called Up Paid					-100	-100
Tangible Fixed Assets Depreciation Charged In Period						136

Company staff

Clare O.

Role: Secretary

Appointed: 17 November 2006

Latest update: 17 April 2024

Dominic S.

Role: Director

Appointed: 18 April 2000

Latest update: 17 April 2024

Peter A.

Role: Secretary

Appointed: 08 January 2004

Resigned: 17 November 2006

Latest update: 17 April 2024

David M.

Role: Director

Appointed: 08 January 2004

Resigned: 17 November 2006

Latest update: 17 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2000

Resigned: 18 April 2000

Address: London, NW8 8EP

Latest update: 17 April 2024

Bruno S.

Role: Secretary

Appointed: 18 April 2000

Resigned: 08 January 2004

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Dominic S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Clare O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dominic S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Clare O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lounge Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare O.

Dominic S.

Peter A.

David M.

Swift Incorporations Limited

Bruno S.

People with significant control

Dominic S.

Clare O.

Accounts Documents

Company filings

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