Production Design London Ltd in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

This particular firm is based in Stevenage under the ID 08179765. It was registered in the year 2012. The office of this firm is situated at Building 15 Gateway 1000 Arlington Business Park. The zip code for this place is SG1 2FP. This company's registered with SIC code 59113 : Television programme production activities. 30th July 2022 is the last time when company accounts were filed.

Regarding the following firm, the full scope of director's tasks have so far been carried out by Maria C. who was appointed in 2012.

Maria C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2020-07-30	2021-07-30	2022-07-30	2023-07-30
Currency
Net Worth	580	440	-8 361	108

Balance Sheet
Cash Bank In Hand	6 367	7 624		177
Current Assets	7 879	13 117	2 216	7 283	4 498	8 635	10 099	1 625	14 712	17 323	16 766
Debtors	1 512	5 493	2 216	7 106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	480	340	-8 461	8
Shareholder Funds	580	440	-8 361	108

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts			27
Bank Overdrafts			27
Creditors				7 176	3 637	20 363	12 253	15 309	15 785	10 193	10 918
Creditors Due Within One Year	7 299	12 677	10 577	7 175
Fixed Assets											330
Net Current Assets Liabilities	580	440	-8 361	107	861	-11 728	-2 154	-13 684	-1 073	7 130	5 848
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year			8 705	1 680
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year			1 310	3 249
Total Assets Less Current Liabilities	580	440	-8 361	107	861	-11 728	-2 154	-13 684	-1 073	7 130	6 178
Trade Creditors Within One Year			535	2 246

Company staff

Maria C.

Role: Director

Appointed: 14 August 2012

Latest update: 5 March 2024

People with significant control

Maria C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	14 August 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	2 September 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 January 2016
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 19 October 2018
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	31 July 2022
End Date For Period Covered By Report	30 July 2023

Production Design London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria C.

People with significant control

Maria C.

Accounts Documents

Company filings

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