Semaphore Productions Limited in Ashtead, KT21 2LZ

Description

Data updated on: 01-11-2023

Semaphore Productions Limited is officially located at Ashtead at Mead Cottage. Anyone can find the company using the post code - KT21 2LZ. The firm has been operating on the UK market for 21 years. This enterprise is registered under the number 04753359 and their status at the time is active. This company has been on the market under three previous names. The very first official name, Phco28, was switched on 2003-07-04 to Jonnie Case. The current name is in use since 2010, is Semaphore Productions Limited. The company's registered with SIC code 59113 - Television programme production activities. The business most recent accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Saturday 6th May 2023.

This company has a single managing director presently leading the business, namely Jonathon C. who's been performing the director's tasks since 2003-05-06. Since May 2003 Colin C., had been fulfilling assigned duties for this business till the resignation on 2003-07-10. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Julia C. as a secretary since July 2003.

Previous company's names
Semaphore Productions Limited 2010-06-24
Jonnie Case Limited 2003-07-04
Phco28 Limited 2003-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 296	-3 730

Balance Sheet
Cash Bank On Hand					12 979	34 307	21 034	38 870	59 867	118 970	55 742	27 440
Current Assets	19 034	15 058	17 355	24 370	22 207	41 987	21 034	43 766	73 427	124 370	66 958	37 028
Debtors	1 894		2 593	10 320	9 228	7 680		4 896	13 560	5 400	11 216	9 588
Net Assets Liabilities					371	14 560	10 849	28 603	50 670	36 458	22 902	398
Other Debtors												948
Property Plant Equipment						474	316	211	141	5 036	4 766	3 178
Cash Bank In Hand	17 140	15 058	14 762	14 050	12 979
Net Assets Liabilities Including Pension Asset Liability		-3 730	8 113	4 364	371

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 294	-3 732	8 111	4 362	369
Shareholder Funds	1 296	-3 730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						95	253	358	428	1 264	3 034	4 622
Additions Other Than Through Business Combinations Property Plant Equipment						569				5 731	1 500
Average Number Employees During Period					2	2	2	2	2	2	2	1
Bank Borrowings										34 250	28 256	24 831
Bank Overdrafts											3 425	3 425
Corporation Tax Payable					9 352	12 605
Creditors					21 836	27 806	10 438	15 332	22 856	57 691	19 613	14 342
Increase From Depreciation Charge For Year Property Plant Equipment						95		105	70	836	1 770	1 588
Net Current Assets Liabilities	1 296	-3 730	8 113	4 364	371	14 181	10 596	28 434	50 571	66 679	47 345	22 686
Other Creditors					10 000	11 000				41 068
Other Taxation Social Security Payable					2 484	4 201
Property Plant Equipment Gross Cost						569	569	569	569	6 300	7 800	7 800
Provisions For Liabilities Balance Sheet Subtotal						95	63	42	42	1 007	953	635
Taxation Social Security Payable							10 438	15 332	22 856	16 623	15 411	10 917
Total Assets Less Current Liabilities	1 296	-3 730			371	14 655	10 912	28 645	50 712	71 715	52 111	25 864
Trade Creditors Trade Payables											777
Trade Debtors Trade Receivables					9 228	7 680		4 896	13 560	5 400	11 216	8 640
Creditors Due Within One Year	17 738	18 788	9 242	20 006	21 836
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Capital Employed		-3 730	8 113	4 364	371

Company staff

Julia C.

Role: Secretary

Appointed: 07 July 2003

Latest update: 2 September 2024

Jonathon C.

Role: Director

Appointed: 07 July 2003

Latest update: 2 September 2024

People with significant control

Executives who control the firm include: Jonathan C. owns 1/2 or less of company shares. Julia C. owns 1/2 or less of company shares.

Jonathan C.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Julia C.

Notified on 6 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 October 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014

Semaphore Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia C.

Jonathon C.

Aidan S.

Colin C.

People with significant control

Jonathan C.

Julia C.

Accounts Documents

Company filings

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