Naughty Step Productions Limited in Llandudno Junction, LL31 9LS

Description

Data updated on: 01-11-2023

Naughty Step Productions Limited could be contacted at Anson House, 1 Cae'r Llynen in Llandudno Junction. The area code is LL31 9LS. Naughty Step Productions has been active on the market for ten years. The Companies House Reg No. is 08976967. The company's declared SIC number is 59111, that means Motion picture production activities. 30th April 2022 is the last time the accounts were reported.

Currently, the directors chosen by this specific company include: Michele M. selected to lead the company on 2014-10-14, Roger P. selected to lead the company in 2014 and Richard P. selected to lead the company in 2014.

Richard P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	3 202		20		637	9 889
Current Assets	3 411	5 216	3 856	31 126	9 523	12 633
Debtors	209	5 216	3 836		8 886	2 744
Net Assets Liabilities	-30 265	-30 999	-32 289	-19 995	-8 110	-17 201
Other Debtors	209	5 216	3 836		8 886	2 744
Property Plant Equipment					32 212	49 915

Other Financial Data
Description Principal Activities					59 111
Accrued Liabilities Not Expressed Within Creditors Subtotal			178	360	500
Accumulated Depreciation Impairment Property Plant Equipment						1 934
Additions Other Than Through Business Combinations Property Plant Equipment						19 282
Amounts Owed To Group Undertakings Participating Interests						31 000
Average Number Employees During Period			1	1	1	-1
Bank Borrowings Overdrafts		133			47 606	46 179
Creditors	8 484	433	178	761	2 240	33 570
Fixed Assets					32 212
Increase From Depreciation Charge For Year Property Plant Equipment						1 579
Net Current Assets Liabilities	-5 073	4 783	3 678	30 365	9 524	-20 937
Other Creditors	8 484	300	178		500	2 571
Property Plant Equipment Gross Cost						51 849
Provisions For Liabilities Balance Sheet Subtotal				761	1 740
Taxation Social Security Payable					1 740	-1
Total Assets Less Current Liabilities	-5 073	4 783	3 678	30 365	41 736
Advances Credits Directors	7 634	5 216	3 836	9 714
Advances Credits Made In Period Directors	10 922	12 850	120
Advances Credits Repaid In Period Directors			1 500

Company staff

Michele M.

Role: Director

Appointed: 14 October 2014

Latest update: 31 December 2023

Roger P.

Role: Director

Appointed: 07 April 2014

Latest update: 31 December 2023

Richard P.

Role: Director

Appointed: 03 April 2014

Latest update: 31 December 2023

People with significant control

Richard P.

Notified on 3 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Naughty Step Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele M.

Roger P.

Richard P.

Tom J.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

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