Sam Collyns Productions Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Sam Collyns Productions Ltd has been on the local market for 14 years. Started with Companies House Reg No. 07127985 in 2010, it is based at 37 Warren Street, London W1T 6AD. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Wed, 18th Jan 2023.

Since 2010-01-18, the following limited company has only had an individual managing director: Sampson C. who has been supervising it for 14 years.

Sampson C. 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	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				20 570	3 789	33 694	62 971	51 923	51 333	32 957	46 468
Current Assets	25 769		22 684	25 970	14 560	33 694	62 971	76 803	88 519	37 992	48 803
Debtors	12 240		4 956	5 400	10 771			24 880	37 186	5 035	2 335
Net Assets Liabilities				5 091	203	867	4 229	659	983	-4 239	-8
Other Debtors				5 400						1 135	1 135
Property Plant Equipment				3 083	2 474	1 850	4 416	3 242	2 072	1 566	501
Cash Bank In Hand	13 529		17 728	20 570
Net Assets Liabilities Including Pension Asset Liability	385		2 442	5 091
Tangible Fixed Assets	2 956	2 956	1 979	3 083

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	285		2 342	4 991

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 319	6 544	7 746	9 349	11 005	12 175	13 355	14 420
Additions Other Than Through Business Combinations Property Plant Equipment					616	578	4 169	482		674
Amounts Owed To Directors									65 778	27 639	31 521
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				10 009	6 441	9 041	8 917	6 475	4 803		1 275
Creditors				23 962	16 831	34 677	63 158	79 386	89 608	43 797	49 312
Increase From Depreciation Charge For Year Property Plant Equipment					1 225	1 202	1 603	1 656	1 170	1 180	1 065
Net Current Assets Liabilities	-2 571		463	2 008	-2 271	-983	-187	-2 583	-1 089	-5 805	-509
Other Creditors				3 353	3 355	3 474	3 474	3 474	3 473	3 475	3 473
Other Taxation Social Security Payable				10 499	7 035	12 245	14 183	16 330	15 554	12 683	13 043
Property Plant Equipment Gross Cost				8 402	9 018	9 596	13 765	14 247	14 247	14 921	14 921
Trade Debtors Trade Receivables					7 800			24 880	37 186	3 900	1 200
Capital Employed	385		2 442	5 091
Creditors Due Within One Year	28 340		22 221	23 962
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Additions			216	2 437
Tangible Fixed Assets Cost Or Valuation		5 749	5 965	8 402
Tangible Fixed Assets Depreciation		2 793	3 986	5 319
Tangible Fixed Assets Depreciation Charged In Period			1 193	1 333

Company staff

Sampson C.

Role: Director

Appointed: 18 January 2010

Latest update: 27 April 2024

People with significant control

Sampson C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 6 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 October 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016

Sam Collyns Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sampson C.

People with significant control

Sampson C.

Accounts Documents

Company filings

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