Nautilus Productions Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

This firm named Nautilus Productions was founded on 2011-11-11 as a Private Limited Company. This firm's registered office can be found at Sheffield on Charlotte House, 500 Charlotte Road. Assuming you want to get in touch with the business by post, its zip code is S2 4ER. The official registration number for Nautilus Productions Limited is 07844372. This firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. Sunday 31st July 2022 is the last time account status updates were filed.

Benjamin S. is this firm's solitary director, who was formally appointed on 2011-11-11. This company had been overseen by Jan R. up until 2022.

The companies that control this firm are: Red Star Entertainment Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 500 Charlotte Road, S2 4ER, South Yorkshire and was registered as a PSC under the registration number 06963140.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	57 797	171 661	246 529

Balance Sheet
Cash Bank On Hand			73 892	84 583	71 447	8 986	626	79	371
Current Assets	957 136	473 727	623 481	916 426	659 521	563 913	626 727	638 685	651 247
Debtors	543 990	44 731	48 769	100 142	1 571	2 187	132 632	196 275	258 394
Other Debtors			48 769	100 142	1 571	1 587	44 683	44 683	44 687
Total Inventories			500 820	731 701	586 503	552 740	493 469	442 331	392 482
Cash Bank In Hand	382	46 844	73 892
Stocks Inventory	412 764	382 152	500 820

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	57 787	171 651	246 519
Shareholder Funds	57 797	171 661	246 529

Other Financial Data
Amounts Owed To Group Undertakings			373 093	794 940	681 698	542 425	566 635	570 327	570 326
Average Number Employees During Period						2	2	2	1
Balances Amounts Owed To Related Parties						542 425	566 635	570 326	570 326
Corporation Tax Payable			2 599				3 607	68	68
Creditors			376 952	796 290	686 268	543 910	590 273	602 257	617 196
Net Current Assets Liabilities			246 529	120 136	-26 747	20 003	36 454	36 428	34 051
Number Shares Issued Fully Paid				10	10
Other Creditors			1 260	1 350	4 570	1 365		1 224	3 398
Other Taxation Social Security Payable							11 803	22 410	35 176
Par Value Share		1	1	1	1
Trade Creditors Trade Payables						120	8 228	8 228	8 228
Trade Debtors Trade Receivables						600	87 949	151 592	213 707
Creditors Due Within One Year	899 339	302 066	376 952
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	57 797	171 661	246 529

Company staff

Benjamin S.

Role: Director

Appointed: 11 November 2011

Latest update: 29 February 2024

People with significant control

Red Star Entertainment Limited

Address: Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06963140

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Benjamin S.

Notified on 30 June 2016

Ceased on 30 November 2016

Nature of control:

substantial control or influence

Jan R.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Nautilus Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Jan R.

People with significant control

Red Star Entertainment Limited

Benjamin S.

Jan R.

Accounts Documents

Company filings

Filing category

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