Penumbra Productions Limited in London, NW6 6RX

Description

Data updated on: 01-11-2023

This particular Penumbra Productions Limited firm has been operating in this business for at least 43 years, as it's been founded in 1981. Started with Companies House Reg No. 01546920, Penumbra Productions is a Private Limited Company located in Flat 1, London NW6 6RX. This business's principal business activity number is 59113 meaning Television programme production activities. 2022-04-30 is the last time company accounts were reported.

The following limited company owes its well established position on the market and permanent growth to a group of two directors, namely Hubert N. and Vivien B., who have been managing it since 1992. Additionally, the director's efforts are often helped with by a secretary - Vivien B., who was appointed by this limited company in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-178 996	-146 389	-137 827	-159 407	-167 782	-172 254	-140 110

Balance Sheet
Cash Bank On Hand									9 234	4 774	64 907	81 702
Net Assets Liabilities							81 497	69 459	97 414	8 999	84 587	87 186	108 185
Property Plant Equipment									68 988	67 691	63 945	60 474
Cash Bank In Hand	26 960	32 442	1 641	80 150	204
Current Assets	90 854	127 047	108 278	300 260	223 359	269 591	284 114	19 442	9 234			81 702	20 942
Debtors	3 300	2 812	2 440
Net Assets Liabilities Including Pension Asset Liability	-178 996	-146 389	-162 927	-159 407	-164 120	-155 400	-140 110
Stocks Inventory	60 594	91 793	105 110	220 110	223 155
Tangible Fixed Assets	2 589	3 575	4 135	21 443	20 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-179 096	-146 489	-163 027	-159 507	-164 220
Shareholder Funds	-178 996	-146 389	-137 827	-159 407	-167 782	-172 254	-140 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									4 559	6 409	10 155	14 255
Average Number Employees During Period									2	2
Corporation Tax Payable									16			112
Creditors							30 554	27 610	17 598	440 000	479 868	17 284	428 669
Fixed Assets	2 589	3 575	22 493	21 443	41 244	39 855	60 125	68 000	353 774	453 163	511 922	502 636	515 912
Increase From Depreciation Charge For Year Property Plant Equipment										1 850	3 746	4 100
Investments Fixed Assets									284 786	385 472	447 977	442 162
Net Current Assets Liabilities	-181 585	-149 964	-141 962	-180 850	-184 513	230 156	249 765	312 655	8 364	-4 164	52 533	64 418	20 942
Other Creditors									440 000	440 000	479 868	479 868
Other Investments Other Than Loans									284 786	385 472	447 977	442 162
Property Plant Equipment Gross Cost									73 547	74 100	74 100	74 729
Provisions For Liabilities Balance Sheet Subtotal								2 824	2 824
Total Additions Including From Business Combinations Property Plant Equipment										553		629
Total Assets Less Current Liabilities	-178 996	-146 389	-162 927	-159 407	-164 120	294 600	309 890	347 803	345 410	448 999	564 455	567 054	536 854
Creditors Due Within One Year Total Current Liabilities	272 439	252 239
Tangible Fixed Assets Cost Or Valuation	40 556	42 734	62 844	62 844	62 844
Tangible Fixed Assets Depreciation	37 967	39 159	40 109	41 401	42 451
Tangible Fixed Assets Depreciation Charge For Period		620
Creditors Due After One Year					400 000	450 000	450 000
Creditors Due Within One Year		277 011	490 023	481 110	407 872	41 799	34 349
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 510
Tangible Fixed Assets Depreciation Charged In Period			950	1 050	1 050

Company staff

Vivien B.

Role: Secretary

Appointed: 13 May 1999

Latest update: 20 February 2024

Hubert N.

Role: Secretary

Appointed: 03 February 1999

Latest update: 20 February 2024

Hubert N.

Role: Director

Appointed: 15 December 1992

Latest update: 20 February 2024

Vivien B.

Role: Director

Appointed: 15 December 1992

Latest update: 20 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
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
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Penumbra Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivien B.

Hubert N.

Hubert N.

Vivien B.

Karen K.

Accounts Documents

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