Quaysider Productions Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Quaysider Productions Limited can be contacted at Woodford Green at The Retreat. You can find the firm by the area code - IG8 8EY. Quaysider Productions's incorporation dates back to year 2013. This enterprise is registered under the number 08746167 and their state is active. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-23.

This company has 1 managing director presently running this specific firm, namely Joe M. who has been utilizing the director's tasks for 11 years.

Joe M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-13 970	393	98

Balance Sheet
Cash Bank In Hand	29 024	21 707	20 971
Cash Bank On Hand			20 971	88 360	67 221	62 013	65 388	71 463	72 268
Current Assets	29 024	28 688	22 882	93 631	78 181	66 395	66 280	75 506	85 338
Debtors		6 981	1 911	5 271	9 721	420		43	9 070
Intangible Fixed Assets	65 625	30 625
Net Assets Liabilities			98	43 775			8 823	-1 000	14 753
Property Plant Equipment			1 283	2 054	2 465	1 848	2 159	1 882	2 886
Tangible Fixed Assets		562	1 283
Total Inventories					1 239	3 962	892	4 000	4 000
Other Debtors								43	39

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-13 972	391	96
Shareholder Funds	-13 970	393	98

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			615	1 300	2 121	2 738	3 457	4 084	5 020
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			24 067	51 910	34 426	38 012	59 616	41 667	39 815
Creditors Due Within One Year	108 619	59 482	24 067
Dividends Paid				33 000	26 000	38 000
Fixed Assets	65 625	31 187	1 283
Increase From Depreciation Charge For Year Property Plant Equipment				685	821	617	719	627	936
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 375	44 375	75 000
Intangible Fixed Assets Amortisation Charged In Period	9 375	35 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Net Current Assets Liabilities	-79 595	-30 794	-1 185	41 721	43 755	28 383	6 664	38 785	51 682
Number Shares Allotted	2	2	2
Other Creditors			16 666	16 163	17 955	10 589	43 800	18 143	4 201
Other Taxation Social Security Payable			7 401	34 907	16 471	12 375	15 816	10 245	22 776
Par Value Share	1	1	1				1
Profit Loss				76 677	28 445	22 011
Property Plant Equipment Gross Cost			1 898	3 354	4 586	4 586	5 616	5 966	7 906
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		749
Tangible Fixed Assets Cost Or Valuation		749	1 898
Tangible Fixed Assets Depreciation		187	615
Tangible Fixed Assets Depreciation Charged In Period		187
Total Additions Including From Business Combinations Property Plant Equipment				1 456	1 232		1 030	350	1 940
Total Assets Less Current Liabilities	-13 970	393	98	43 775	46 220	30 231	8 823	40 667	54 568
Trade Creditors Trade Payables				840		15 048			1 123
Trade Debtors Trade Receivables			1 911	5 271	9 721	420			9 031
Bank Borrowings Overdrafts								41 667	39 815
Number Shares Issued Fully Paid							2

Company staff

Joe M.

Role: Director

Appointed: 24 October 2013

Latest update: 18 March 2024

People with significant control

Joe M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Quaysider Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

People with significant control

Joe M.

Accounts Documents

Company filings

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