Seven Five Productions Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

Seven Five Productions Ltd with Companies House Reg No. 11144376 has been competing in the field for six years. This particular Private Limited Company can be reached at 37 Warren Street, in London and its post code is W1T 6AD. The company's declared SIC number is 59113 and their NACE code stands for Television programme production activities. The company's latest accounts describe the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-10.

When it comes to this specific limited company, the full extent of director's tasks have so far been performed by Jesse S. who was appointed in 2018.

Jesse S. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	190 346	5 968	63 499	8 341	3 629
Current Assets	192 476	103 588	66 186	84 813	8 806
Debtors	2 130	97 620	2 687	72 972	1 677
Net Assets Liabilities	33 069	1 513	8 243	492	-83 960
Other Debtors		1 030	1 691
Property Plant Equipment		2 451	1 838	2 326	1 438
Total Inventories				3 500	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		613	1 226	2 113	3 001
Additions Other Than Through Business Combinations Property Plant Equipment		3 064		1 375
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			25 000	16 667	11 667
Bank Overdrafts		4 298		5 000	9 412
Corporation Tax Payable	22 947		1 871
Corporation Tax Recoverable			907	2 583
Creditors	159 407	104 526	34 781	69 980	82 537
Increase From Depreciation Charge For Year Property Plant Equipment		613	613	887	888
Net Current Assets Liabilities	33 069	-938	31 405	14 833	-73 731
Other Creditors	5 930	3 895	5 499	4 644	8 620
Other Taxation Social Security Payable	5 631	13 106	7 299		7 211
Property Plant Equipment Gross Cost		3 064	3 064	4 439	4 439
Recoverable Value-added Tax				1 232
Total Assets Less Current Liabilities		1 513	33 243	17 159	-72 293
Trade Creditors Trade Payables	124 899	83 107	16 722	55 399	54 310
Trade Debtors Trade Receivables	2 130	95 683		69 157

Company staff

Jesse S.

Role: Director

Appointed: 11 January 2018

Latest update: 29 December 2023

People with significant control

Jesse S.

Notified on 11 January 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-11
End Date For Period Covered By Report	31 January 2019
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	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Seven Five Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jesse S.

People with significant control

Jesse S.

Accounts Documents

Company filings

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