Pe Seven Productions Limited in Linen Hall 162-168 Regent St, W1B 5TF

Description

Data updated on: 01-11-2023

Registered with number 04805459 21 years ago, Pe Seven Productions Limited was set up as a Private Limited Company. The firm's official mailing address is C/o City Chartered Accountants, Room 540, 5th Floor Linen Hall 162-168 Regent St. The firm's Standard Industrial Classification Code is 90030: Artistic creation. 2022-06-30 is the last time when the accounts were filed.

Within the company, all of director's responsibilities have so far been executed by Jonathan B. who was arranged to perform management duties on June 20, 2003. In order to help the directors in their tasks, the company has been using the skills of Jayne W. as a secretary since 2007.

Jonathan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326	126	531	131	110	159

Balance Sheet
Cash Bank In Hand	9 959	11 077	10 121	8 058	4 821	7 303
Cash Bank On Hand						7 303	14 896	15 859	25 258	10 310	15 693	26 217	26 653
Current Assets	13 866	12 480	13 047	17 716	13 551	16 575	17 356	18 624	28 354	24 471	40 951	34 857	28 577
Debtors	3 907	1 403	2 926	9 658	8 730	9 272	2 460	2 765	3 096	14 161	25 258	8 640	1 924
Net Assets Liabilities						159	330	210	9 489	145	147	209	19
Other Debtors						9 272				14 161	25 258	8 640
Property Plant Equipment						1 851	13 047	12 019	9 014	7 273	4 025	7 728	7 170
Tangible Fixed Assets	1 685	1 248	1 101	1 372	1 921	1 851
Net Assets Liabilities Including Pension Asset Liability	326	126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	226	26	431	31	10	59
Shareholder Funds	326	126	531	131	110	159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 099	12 797	17 222	21 748	26 018	30 365	7 582	10 140
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											20 000	15 417	10 417
Creditors						18 267	6 815	4 353	1 892	31 599	20 000	15 417	10 417
Creditors Due Within One Year		13 602	13 617	18 957	15 362	18 267
Finance Lease Liabilities Present Value Total							6 815	4 353	1 892	2 862
Increase From Depreciation Charge For Year Property Plant Equipment							3 698	4 425	4 526	4 270	4 347	3 061	2 558
Net Current Assets Liabilities	-1 359	-1 122	-570	-1 241	-1 811	-1 692	-5 902	-7 456	2 367	-7 128	16 122	7 898	3 266
Number Shares Allotted			100	100	100	100
Other Creditors						2 473	2 559	2 713	5 732	2 823	2 084	2 387	2 765
Other Taxation Social Security Payable						15 794	17 266	19 569	16 823	23 274	17 603	18 949	17 546
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 950	25 844	29 241	30 762	33 291	34 390	15 310	17 310
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		319	610	1 014	1 257	713
Tangible Fixed Assets Cost Or Valuation	7 037	7 356	7 966	8 980	10 237	10 950
Tangible Fixed Assets Depreciation	5 352	6 108	6 865	7 608	8 316	9 099
Tangible Fixed Assets Depreciation Charged In Period			757	743	708	783
Total Additions Including From Business Combinations Property Plant Equipment							14 894	3 397	1 521	2 529	1 099	6 764	2 000
Total Assets Less Current Liabilities	326	126	531	131	110	159	7 145	4 563	11 381	145	20 147	15 626	10 436
Trade Creditors Trade Payables							1	366		2 640	142	623
Trade Debtors Trade Receivables							2 460	2 765	3 096				1 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 844
Disposals Property Plant Equipment												25 844
Creditors Due Within One Year Total Current Liabilities	15 225	13 602
Fixed Assets	1 685	1 248
Tangible Fixed Assets Depreciation Charge For Period		756

Company staff

Jayne W.

Role: Secretary

Appointed: 01 October 2007

Latest update: 24 March 2024

Jonathan B.

Role: Director

Appointed: 20 June 2003

Latest update: 24 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 26th March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	26th March 2014
Annual Accounts 26th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26th March 2015
Annual Accounts 23rd March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23rd March 2016
Annual Accounts 7th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Pe Seven Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne W.

Jonathan B.

Linda B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies