Seagate Productions Limited in London, NW11 7PH

Description

Data updated on: 01-11-2023

The firm referred to as Seagate Productions was established on 13th April 2006 as a Private Limited Company. This business's headquarters can be contacted at London on Lachman Smith, 16B North End, Road, Golders Green. Should you need to contact this business by post, its postal code is NW11 7PH. The office registration number for Seagate Productions Limited is 05781025. This business's Standard Industrial Classification Code is 59111 and their NACE code stands for Motion picture production activities. Seagate Productions Ltd filed its latest accounts for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-06-05.

Susannah L. is this particular firm's solitary managing director, who was appointed eighteen years ago.

Susannah L. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 877	20 826	52 859	66 254	66 797	72 970	90 267

Balance Sheet
Cash Bank In Hand	59 303	49 418	60 675	105 371	77 564	72 975
Current Assets	59 378	49 418	64 804	108 434	80 099	82 070	100 546	143 524	192 227	201 042	236 097	174 068	281 060
Debtors	75		4 129	3 063	2 535	9 202
Net Assets Liabilities Including Pension Asset Liability	9 877	20 826	52 859	66 254	66 797	72 970	90 267
Tangible Fixed Assets	10 162	9 945	7 910	6 743	8 773	6 520
Net Assets Liabilities								124 900	164 618	184 955	208 844	240 612	362 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 875	20 824	52 857	66 252	66 795	72 968
Shareholder Funds	9 877	20 826	52 859	66 254	66 797	72 970	90 267

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	59 663	38 537
Fixed Assets	10 162	9 945	7 910	6 743	8 773	6 519	6 926	5 194	3 896	2 598	1 299	99 663	149 116
Net Current Assets Liabilities	-285	10 881	44 949	59 511	63 024	66 449	83 341	119 706	162 547	184 197	209 445	174 068	216 074
Tangible Fixed Assets Additions		2 572	180	704	4 628	219
Tangible Fixed Assets Cost Or Valuation	20 345	22 917	23 097	23 801	28 429	28 231
Tangible Fixed Assets Depreciation	10 183	12 972	15 187	17 058	19 656	21 711
Tangible Fixed Assets Depreciation Charge For Period		2 789
Total Assets Less Current Liabilities	9 877	20 826	52 859	66 254	66 797	72 968	90 267	124 900	166 443	186 795	210 744	273 731	365 190
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 825	1 840	1 900	2 100	2 300
Creditors								23 818	29 680	16 845	26 652	31 019	64 986
Creditors Due Within One Year		38 537	19 855	48 923	22 075	15 727	17 205
Tangible Fixed Assets Depreciation Charged In Period			2 215	1 871	2 598	2 055
Tangible Fixed Assets Disposals						417

Company staff

Susannah L.

Role: Director

Appointed: 13 April 2006

Latest update: 13 January 2024

People with significant control

Susannah L.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Seagate Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susannah L.

Lachman Smith Limited

People with significant control

Susannah L.

Accounts Documents

Company filings

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