Pay As You Go Production Limited in Northampton, NN1 5PT

Description

Data updated on: 01-11-2023

Pay As You Go Production came into being in 2008 as a company enlisted under no 06650733, located at NN1 5PT Northampton at 10 Cheyne Walk. It has been in business for 16 years and its official state is active. The firm's principal business activity number is 59113 : Television programme production activities. 31st August 2022 is the last time when account status updates were reported.

There's 1 director presently overseeing this specific company, namely Perrie B. who's been carrying out the director's duties since 2008-07-18. Since 2008-07-18 Marlene B., had been responsible for a variety of tasks within this specific company up until the resignation on 2014-07-01.

Perrie B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	139	17 676	4 155	511	18 166	30 241

Balance Sheet
Cash Bank On Hand						60 356	28 281	75 231	61 005	86 115	95 145	115 261
Current Assets	17 190	31 381	10 280	21 772	73 672	60 356	28 281	75 990	61 813	86 115
Debtors	15 000			2 478	2 843			759	808
Net Assets Liabilities						30 240	19 968	55 009	53 965	8 642	20 844	34 771
Property Plant Equipment						468	312	156			1 204	803
Cash Bank In Hand	2 190	31 381	10 280	19 294	70 829	60 356
Tangible Fixed Assets	650	433	217			468

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	137	17 674	4 153	509	18 164	30 239
Shareholder Funds	139	17 676	4 155	511	18 166	30 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 575	-1 625	-1 690	-1 280	-1 325	-1 365	-1 430
Accumulated Depreciation Impairment Property Plant Equipment						1 023	1 179	1 335	1 491	1 491	1 892	2 293
Additions Other Than Through Business Combinations Property Plant Equipment											1 605
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						29 009	7 000	19 446	6 568	30 748	42 500	79 863
Depreciation Expense Property Plant Equipment									156		401	401
Increase From Depreciation Charge For Year Property Plant Equipment							156	156	156		401	401
Net Current Assets Liabilities	-511	17 243	3 938	511	18 166	29 773	21 281	56 543	55 245	9 967	63 505	35 398
Property Plant Equipment Gross Cost						1 491	1 491	1 491	1 491	1 491	3 096	3 096
Total Assets Less Current Liabilities	139	17 676	4 155	511	18 166	30 241	21 593	56 699	55 245	9 967	64 709	36 201
Creditors Due Within One Year	17 701	14 138	6 342	21 262	55 506	30 583
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						624
Tangible Fixed Assets Cost Or Valuation	867	867	867	867	867	1 491
Tangible Fixed Assets Depreciation	217	434	650	867	867	1 023
Tangible Fixed Assets Depreciation Charged In Period		217	216	217		156

Company staff

Perrie B.

Role: Director

Appointed: 18 July 2008

Latest update: 23 April 2024

People with significant control

Perrie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 30 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 October 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 October 2013

Pay As You Go Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perrie B.

Cheyne Walk Registrars Ltd

Marlene B.

People with significant control

Perrie B.

Accounts Documents

Company filings

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