Refuge Productions Limited in London, W8 7BP

Description

Data updated on: 01-11-2023

08567400 is a registration number of Refuge Productions Limited. This firm was registered as a Private Limited Company on 2013-06-12. This firm has been present on the market for 11 years. The firm can be gotten hold of in 7 Essex Villas 7 Essex Villas in London. The headquarters' postal code assigned to this location is W8 7BP. This firm's principal business activity number is 59111 meaning Motion picture production activities. The business latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-12.

According to this firm's register, for 11 years there have been two directors: Charlotte E. and William S..

Luke B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	107 570	93 101

Balance Sheet
Cash Bank On Hand		2 601		50	8	8	15	1	1
Current Assets	107 570	107 601	105 000	105 050	105 008	104 836	104 843	105 001	105 001
Debtors	105 000	105 000	105 000	105 000	105 000	104 828	104 828	105 000	105 000
Net Assets Liabilities		93 101	90 438	89 950	89 908	89 736	89 143	88 474	87 819
Other Debtors		105 000	105 000	105 000	105 000	105 000	105 000	105 000	105 000
Cash Bank In Hand	2 570	2 601
Net Assets Liabilities Including Pension Asset Liability	107 570	93 101

Capital & Reserves
Called Up Share Capital	150 000	150 000
Profit Loss Account Reserve	-42 430	-56 899
Shareholder Funds	107 570	93 101

Other Financial Data
Accrued Liabilities				600	600	600	1 200	1 200	1 200
Amounts Owed By Related Parties						-172	-172
Average Number Employees During Period		3	3	1	1	1	1	1	2
Creditors		14 500	14 562	15 100	15 100	15 100	15 700	16 527	17 182
Number Shares Issued Fully Paid		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Par Value Share		1	1	1	1	1	1	1	1
Total Borrowings		14 500	14 500	14 500	14 500	14 500	14 500	15 327	15 982
Amount Specific Advance Or Credit Directors		-14 500	-14 500
Amount Specific Advance Or Credit Made In Period Directors		-14 500
Director Remuneration		16 639	6 292
Creditors Due Within One Year		14 500
Net Current Assets Liabilities	107 570	93 101
Number Shares Allotted		150 000
Share Capital Allotted Called Up Paid	150 000	150 000
Total Assets Less Current Liabilities	107 570	93 101

Company staff

Charlotte E.

Role: Director

Appointed: 12 June 2013

Latest update: 19 April 2024

William S.

Role: Director

Appointed: 12 June 2013

Latest update: 19 April 2024

People with significant control

Luke B.

Notified on 12 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Refuge Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte E.

William S.

Georgina P.

People with significant control

Luke B.

Accounts Documents

Company filings

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