Paper Cup Productions Ltd in Bristol, BS32 4LA

Description

Data updated on: 01-11-2023

Paper Cup Productions started its operations in the year 2011 as a Private Limited Company with reg. no. 07881911. This particular firm has been functioning for 13 years and it's currently active. The firm's head office is situated in Bristol at Blenheim, Elm House 10 Fountain Court New Leaze. You could also find the company using its post code, BS32 4LA. The company's classified under the NACE and SIC code 90010 which means Performing arts. The company's latest annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2022-12-02.

Our info regarding this specific enterprise's executives implies a leadership of three directors: Georgina O., Simon M. and James S. who joined the company's Management Board on December 14, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	46 098	54 552	58 488	79 060

Balance Sheet
Cash Bank On Hand				104 756	72 023	63 941			350 842	215 766
Current Assets			77 320	109 064	72 810	63 941	108 585	356 586	533 941	370 119
Debtors				4 308	787				179 823	154 353
Net Assets Liabilities						44 958	672	797	-53 558	266 568
Other Debtors				4 308	787					56
Property Plant Equipment										15 500
Total Inventories									3 276
Cash Bank In Hand	58 492	67 404	77 320	104 756

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	46 095	54 549	58 485	79 057
Shareholder Funds	46 098	54 552	58 488	79 060

Other Financial Data
Accrued Liabilities Deferred Income						1 105	65 959	251 343	555 859	6 484
Accumulated Depreciation Impairment Property Plant Equipment										1 545
Amounts Owed By Directors									94 000	68 001
Amounts Owed By Group Undertakings Participating Interests									34 289
Amounts Owed To Group Undertakings Participating Interests										1 144
Average Number Employees During Period									3	6
Corporation Tax Payable									10 667	76 941
Corporation Tax Recoverable									30 550	30 550
Creditors				30 004	25 007	18 983	41 954	69 613	587 499	117 907
Dividends Paid On Shares										61 998
Finished Goods Goods For Resale									3 276
Fixed Assets										15 500
Increase Decrease In Depreciation Impairment Property Plant Equipment										1 317
Increase From Depreciation Charge For Year Property Plant Equipment										1 545
Net Current Assets Liabilities	46 098	54 552	58 488	79 060	47 803	44 958	66 631	297 973	-53 558	252 212
Other Creditors				1 105	1 105	1 105				177
Other Taxation Social Security Payable				28 899	23 902	17 878			2 962
Prepayments Accrued Income									12 484	134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								11 000	12 484
Property Plant Equipment Gross Cost										17 045
Recoverable Value-added Tax										48 503
Total Additions Including From Business Combinations Property Plant Equipment										17 045
Total Assets Less Current Liabilities	46 098	54 552	58 488	79 060	47 803	44 958	66 631	297 973	-53 558	267 712
Trade Creditors Trade Payables									18 011	34 305
Trade Debtors Trade Receivables									8 500	7 109
Advances Credits Directors									93 999	62 001
Advances Credits Made In Period Directors									36 000	30 000
Advances Credits Repaid In Period Directors										-61 998
Creditors Due Within One Year	12 394	12 852	18 832	30 004
Dividends Paid					60 000	15 000
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Profit Loss					28 743	12 155
Share Capital Allotted Called Up Paid	3	3	3	3

Company staff

Georgina O.

Role: Director

Appointed: 14 December 2011

Latest update: 14 January 2024

Simon M.

Role: Director

Appointed: 14 December 2011

Latest update: 14 January 2024

James S.

Role: Director

Appointed: 14 December 2011

Latest update: 14 January 2024

People with significant control

Executives with significant control over this firm are: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon M.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina O.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 September 2013

Paper Cup Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina O.

Simon M.

James S.

People with significant control

Simon M.

James S.

Georgina O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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