Padbury Production is a firm with it's headquarters at W1G 0AH London at Allan House. This firm was set up in 2014 and is registered under the identification number 08934596. This firm has existed on the English market for 10 years now and its official state is liquidation. This business's Standard Industrial Classification Code is 90030: Artistic creation. The latest accounts were submitted for the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was filed on Thu, 10th Mar 2022.
Padbury Production Limited
General information
Name:
Padbury Production Ltd
Office Address:
Allan House 10 John Princes Street W1G 0AH London
Number: 08934596
Incorporation date: 2014-03-12
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Currency | ||||||||
| Net Worth | -38 235 | 36 298 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 221 755 | 254 019 | 366 656 | 365 973 | 224 969 | 239 917 | ||
| Current Assets | 533 465 | 481 771 | 661 186 | 299 549 | 836 089 | 383 477 | 344 292 | 259 673 |
| Debtors | 427 964 | 384 492 | 439 431 | 45 530 | 469 433 | 17 504 | 119 323 | 19 756 |
| Net Assets Liabilities | 9 365 | 83 398 | 102 003 | 282 173 | 211 887 | 198 431 | ||
| Other Debtors | 345 876 | 12 589 | 12 452 | 10 964 | 16 487 | 19 643 | ||
| Cash Bank In Hand | 94 541 | 97 279 | ||||||
| Stocks Inventory | 10 960 | |||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -38 335 | 36 198 | ||||||
| Shareholder Funds | -38 235 | 36 298 | ||||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 17 366 | 4 364 | 42 262 | |||||
| Creditors | 651 821 | 216 151 | 734 086 | 101 304 | 132 405 | 61 242 | ||
| Net Current Assets Liabilities | 9 365 | 83 398 | 102 003 | 282 173 | 211 887 | 198 431 | ||
| Other Creditors | 550 681 | 63 770 | 436 884 | 58 442 | 57 919 | 60 642 | ||
| Other Taxation Social Security Payable | 30 805 | 16 501 | 70 292 | |||||
| Trade Creditors Trade Payables | 70 335 | 118 514 | 222 546 | 600 | 74 486 | 600 | ||
| Trade Debtors Trade Receivables | 81 732 | 32 941 | 456 981 | 1 200 | 85 423 | |||
| Creditors Due Within One Year | 571 700 | 445 473 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -38 235 | 36 298 | ||||||
Company staff
Lorna O.
Role: Secretary
Appointed: 12 March 2014
Latest update: 4 March 2024
Timothy W.
Role: Director
Appointed: 12 March 2014
Latest update: 4 March 2024
People with significant control
Timothy W.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 January 2024 |
| Account last made up date | 30 April 2022 |
| Confirmation statement next due date | 24 March 2023 |
| Confirmation statement last made up date | 10 March 2022 |
| Annual Accounts 29 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-12 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 26 October 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 26 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-05-01 |
| End Date For Period Covered By Report | 2022-04-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Allan House 10 John Princes Street London W1G 0AH. Change occurred on Sunday 18th December 2022. Company's previous address: 13 Gibraltar Walk London E2 7LH United Kingdom. (AD01)
filed on: 18th, December 2022
filed on: 18th, December 2022
address
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