Poonamallee Productions Limited in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

Poonamallee Productions came into being in 2008 as a company enlisted under no 06710912, located at BN16 3BZ Littlehampton at 2/4 Ash Lane. The firm has been in business for 16 years and its last known status is active. The firm's SIC and NACE codes are 90030 which means Artistic creation. 2022-09-30 is the last time when the company accounts were filed.

Simon R. is this company's only director, who was assigned this position in 2008 in September. To find professional help with legal documentation, the company has been utilizing the skills of Alison R. as a secretary since September 2008.

Executives with significant control over the firm are: Simon R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-3 654	-4 371	9 645	7 718	3 103	1 156

Balance Sheet
Cash Bank On Hand						2 719	1 141	12 032	21	1 363	113	76
Current Assets	2 503	3 248	35 175	21 961	3 636	3 173	1 595	12 032
Debtors	1 750	1 750	1 750	1 454	454	454	454
Net Assets Liabilities						1 155	-4 442	-964	-4 212	-2 783	-4 193	-3 842
Other Debtors						454	454
Cash Bank In Hand	753	1 498	33 425	20 507	3 182	2 719
Net Assets Liabilities Including Pension Asset Liability	-3 654	-4 371			3 103	1 156

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 654	-5 371	8 645	6 718	2 103	156
Shareholder Funds	-3 654	-4 371	9 645	7 718	3 103	1 156

Other Financial Data
Accrued Liabilities											751	780
Average Number Employees During Period									1	1	1	1
Bank Borrowings										1 833	1 467	480
Creditors						2 018	6 037	12 996	4 233	1 833	1 467	480
Other Payables Accrued Expenses						500	521	520	600	624	751
Other Remaining Borrowings						1 518	5 516	5 317	3 633	1 522	1 688	2 457
Total Assets Less Current Liabilities	-3 654	-4 371	9 645	7 718	3 103	1 156			-4 212	-950	-2 726	-3 362
Total Borrowings						1 518	5 516	5 317	3 633	1 833	1 467	480
Trade Creditors Trade Payables								7 159
Creditors Due Within One Year	6 157	7 619	25 530	14 243	533	2 017
Net Current Assets Liabilities	-3 654	-4 371	9 645	7 718	3 103	1 156
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Amount Specific Advance Or Credit Directors	5 642	7 253

Company staff

Alison R.

Role: Secretary

Appointed: 30 September 2008

Latest update: 7 February 2024

Simon R.

Role: Director

Appointed: 30 September 2008

Latest update: 7 February 2024

People with significant control

Simon R.

Notified on 16 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alison R.

Notified on 16 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts 23rd June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23rd June 2014
Annual Accounts 23rd June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23rd June 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22nd June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015

Poonamallee Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Simon R.

People with significant control

Simon R.

Alison R.

Accounts Documents

Company filings

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