Pirate Productions Limited, CF10 2DX

Description

Data updated on: 01-11-2023

Pirate Productions is a company located at CF10 2DX Cardiff city centre at 16 Churchill Way. This enterprise has been operating since 1995 and is established under the registration number 03084654. This enterprise has been operating on the UK market for twenty nine years now and the official state is active. This firm's principal business activity number is 59113, that means Television programme production activities. The firm's most recent annual accounts describe the period up to December 31, 2022 and the most current confirmation statement was filed on August 29, 2023.

There is a team of two directors controlling the following limited company right now, including Ruth W. and Annie G. who have been carrying out the directors obligations since 2023/03/02.

Anne G. 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	2013-12-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 072	-13 392	-18 913

Balance Sheet
Cash Bank In Hand	42 928	6 762	23 361
Cash Bank On Hand			23 361	1 842	15 964	14 725	78 485	36 261	45 698	40 128
Current Assets	59 814	8 351	25 240	3 757	17 398	16 912	79 919	48 930	47 780	40 128
Debtors	16 886	1 589	1 879	1 915	1 434	2 187	1 434	1 434	2 082
Net Assets Liabilities Including Pension Asset Liability	25 072	-13 392	-18 913
Other Debtors				481			1 434	1 434
Property Plant Equipment					697	523	349	175	1 050	787
Tangible Fixed Assets	390	117

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 972	-13 492	-19 013
Shareholder Funds	25 072	-13 392	-18 913

Other Financial Data
Accrued Liabilities Deferred Income			16 575	4 093	2 851	4 340	5 880	7 456	9 075	3 320
Accumulated Depreciation Impairment Property Plant Equipment			9 504	9 504	9 678	348	522	696	1 134	1 397
Average Number Employees During Period				3	3	3	2	2	2	2
Corporation Tax Payable			3 888	5 643	9 141	6 909	18 199	377	5 963	4 903
Corporation Tax Recoverable			425
Creditors			44 153	35 582	42 640	29 502	38 749	15 985	19 224	16 903
Creditors Due Within One Year	35 054	21 837	44 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 504
Disposals Property Plant Equipment						9 504
Dividends Paid					28 021	16 800	23 823		17 856	26 234
Increase From Depreciation Charge For Year Property Plant Equipment					174	174	174	174	438	263
Net Current Assets Liabilities	24 760	-13 486	-18 913	-31 825	-25 242	-12 590	41 170	20 599	28 556	23 225
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors					33	1 032	20 550	4 066	4 066	2 856
Other Taxation Social Security Payable			252				18 199
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss					35 301	29 278	77 409		26 688	20 640
Property Plant Equipment Gross Cost			9 504	9 504	10 375	871	871	871	2 184
Provisions For Liabilities Charges	78	23
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 504	9 504
Tangible Fixed Assets Depreciation	9 114	9 387	9 504
Tangible Fixed Assets Depreciation Charged In Period		273	117
Total Additions Including From Business Combinations Property Plant Equipment					871				1 313
Total Assets Less Current Liabilities	25 150	-13 369	-18 913	-31 825	-24 545	-12 067	41 519	20 774	29 606	24 012
Trade Debtors Trade Receivables			20

Company staff

Ruth W.

Role: Director

Appointed: 02 March 2023

Latest update: 4 April 2024

Ruth W.

Role: Secretary

Appointed: 06 September 2011

Latest update: 4 April 2024

Role: Corporate Nominee Secretary

Appointed: 27 July 1995

Resigned: 31 October 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 July 1995

Resigned: 31 October 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 4 April 2024

People with significant control

Anne G.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pirate Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth W.

Ruth W.

Annie G.

Matthew B.

Gina R.

Hilary W.

Vanessa W.

Laura F.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Anne G.

Accounts Documents

Company filings

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