Oh So Small Productions Ltd in Penarth, CF64 1EY

Description

Data updated on: 01-11-2023

Oh So Small Productions started conducting its business in the year 2010 as a Private Limited Company registered with number: 07226079. This particular business has operated for 14 years and the present status is active. The firm's head office is based in Penarth at 6 High Street. You could also locate the company using its zip code, CF64 1EY. This enterprise's classified under the NACE and SIC code 90010 meaning Performing arts. The company's most recent financial reports describe the period up to Monday 19th September 2022 and the most recent annual confirmation statement was released on Tuesday 18th April 2023.

For the company, the majority of director's obligations have so far been performed by Edward O., Lisa O. and Joanne M.. When it comes to these three managers, Edward O. has been with the company for the longest period of time, having been a member of directors' team for 14 years.

Lisa O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-19	2012-09-19	2013-09-19	2014-09-19	2015-09-19	2016-09-19	2017-09-19	2018-09-19	2019-09-19	2020-09-19	2021-09-19	2022-09-19	2023-09-19
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 471	9 671	6 096	7 817	18 758	16 145

Balance Sheet
Cash Bank On Hand						13 008	30 719	51 955	27 145	41 915	157 232	197 476	192 889
Current Assets	3 752	20 052	9 970	8 357	18 347	13 635	30 779	51 955	30 898	45 590	159 661	200 503	196 373
Debtors	0	150	0	0	59	627	60		3 753	3 675	2 429	3 027	3 484
Net Assets Liabilities						16 145	28 778	46 861	31 751
Other Debtors						627	60		3 753	3 675	2 429	468	321
Property Plant Equipment						4 565	3 807	1 943	2 484	2 079	4 160	4 467
Cash Bank In Hand	3 752	19 902	9 970	8 357	18 288	13 008
Net Assets Liabilities Including Pension Asset Liability	-1 471	9 671	6 096	7 817	18 758	16 145
Tangible Fixed Assets	462	1 056	1 193	3 130	4 669	4 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 571	9 571	5 996	7 717	18 658	16 045
Shareholder Funds	-1 471	9 671	6 096	7 817	18 758	16 145

Other Financial Data
Total Fixed Assets Additions		997	586	3 020	4 017	2 252
Total Fixed Assets Cost Or Valuation	616	1 613	2 199	5 124	9 141	11 393
Total Fixed Assets Depreciation	154	557	1 006	1 994	4 472	6 828
Total Fixed Assets Depreciation Charge In Period		403	449	1 043	2 478	2 356
Total Fixed Assets Depreciation Disposals				-55
Total Fixed Assets Disposals				-95
Accumulated Depreciation Impairment Property Plant Equipment						6 828	9 610	11 903	13 499	13 722	15 672	15 775	16 206
Additions Other Than Through Business Combinations Property Plant Equipment							2 668	429	2 137
Average Number Employees During Period						2	2	2	3	3	3	3
Corporation Tax Payable							2 621	4 698
Creditors						2 055	5 808	7 037	1 631	11 012	33 236	16 432	8 196
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							322			1 040		2 060	1 848
Disposals Property Plant Equipment							644			1 387		2 060	1 848
Increase From Depreciation Charge For Year Property Plant Equipment							3 104	2 293	1 596	1 263	1 950	2 163	2 279
Net Current Assets Liabilities	-1 933	8 615	4 903	4 687	14 089	11 580	24 971	44 918	29 267	34 578	126 425	184 071	188 177
Other Creditors						1 794	2 449	1 365	1 491	1 634	2 535	2 734	2 924
Other Taxation Social Security Payable						212	738	85	88	1 246	30 701	13 653	5 272
Property Plant Equipment Gross Cost						11 393	13 417	13 846	15 983	15 801	19 832	20 242	22 429
Total Assets Less Current Liabilities	-1 471	9 671	6 096	7 817	18 758	16 145	28 778	46 861	31 751	36 657	130 585	188 538	194 400
Trade Creditors Trade Payables						49		889	52	8 132		45
Total Additions Including From Business Combinations Property Plant Equipment										1 205	4 031	2 470	4 035
Trade Debtors Trade Receivables												2 559	3 163
Creditors Due Within One Year Total Current Liabilities	5 685	11 437	5 067	3 670	4 258	2 055
Fixed Assets	462	1 056	1 193	3 130	4 669	4 565
Tangible Fixed Assets Additions		997	586	3 020	4 017	2 252
Tangible Fixed Assets Cost Or Valuation	616	1 613	2 199	5 124	9 141	11 393
Tangible Fixed Assets Depreciation	154	557	1 006	1 994	4 472	6 828
Tangible Fixed Assets Depreciation Charge For Period		403	449	1 043	2 478	2 356
Tangible Fixed Assets Depreciation Disposals				-55
Tangible Fixed Assets Disposals				-95

Company staff

Edward O.

Role: Director

Appointed: 16 April 2010

Latest update: 2 January 2024

Lisa O.

Role: Director

Appointed: 16 April 2010

Latest update: 2 January 2024

Joanne M.

Role: Director

Appointed: 16 April 2010

Latest update: 2 January 2024

People with significant control

Lisa O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	19 June 2024
Account last made up date	19 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-20
End Date For Period Covered By Report	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-20
End Date For Period Covered By Report	19 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-20
End Date For Period Covered By Report	19 September 2019
Annual Accounts
Start Date For Period Covered By Report	20 September 2019
End Date For Period Covered By Report	19 September 2020
Annual Accounts
Start Date For Period Covered By Report	20 September 2020
End Date For Period Covered By Report	19 September 2021
Annual Accounts
Start Date For Period Covered By Report	20 September 2021
End Date For Period Covered By Report	19 September 2022
Annual Accounts
Start Date For Period Covered By Report	20 September 2022
End Date For Period Covered By Report	19 September 2023

Oh So Small Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward O.

Lisa O.

Joanne M.

People with significant control

Lisa O.

Accounts Documents

Company filings

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