Paul Virides Productions Ltd in Barnet, EN4 9DE

Description

Data updated on: 01-11-2023

Paul Virides Productions began its business in the year 2015 as a Private Limited Company under the ID 09396143. This business has been active for 9 years and it's currently active. The firm's head office is based in Barnet at 28 Grove Road. Anyone can also find the company using its postal code : EN4 9DE. The firm name is Paul Virides Productions Ltd. The firm's former associates may know this firm also as Shrapnel Theatre, which was used until 2018/10/09. The firm's SIC code is 90010 which stands for Performing arts. 2023-01-31 is the last time when the company accounts were reported.

Presently, the company has just one managing director: Paul V., who was chosen to lead the company 9 years ago. Since March 2018 Sophie M., had performed the duties for the following company until the resignation 6 years ago. Additionally another director, specifically Felicity V. resigned seven years ago.

Paul V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Paul Virides Productions Ltd 2018-10-09
Shrapnel Theatre Ltd 2015-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 353	-4 120

Balance Sheet
Cash Bank On Hand						1 927	1 750
Current Assets	2 851	3 294	2 220		18	2 897	2 438	2 388
Debtors	2 851	3 011	2 220	4 405	18	970	688	2 388
Net Assets Liabilities		-4 120	-5 841		-12 640	-15 925	-13 534	-11 901
Other Debtors			1 610	1 552	18	970	688	2 388
Net Assets Liabilities Including Pension Asset Liability	-3 353	-4 120
Cash Bank In Hand		283

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 453	-4 220
Shareholder Funds	-3 353	-4 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		965	523
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts			1 886	816	252	5 000	3 750	2 750
Bank Overdrafts								527
Corporation Tax Recoverable				2 853
Creditors		4 657	6 504	15 580	19 041	5 000	3 750	2 750
Net Current Assets Liabilities	-2 537	-1 363	-4 284	-11 175	-12 640	-10 925	-9 784	-9 151
Number Shares Issued Fully Paid								100
Other Creditors			5 162	14 001	18 789	12 842	5 165	3 944
Other Operating Expenses Format2		954	1 532
Other Operating Income Format2			1 248
Other Taxation Social Security Payable				763			64	435
Par Value Share								1
Profit Loss		-766	-1 722
Raw Materials Consumables Used		15 280	6 439
Total Assets Less Current Liabilities	-2 537	-1 363	-4 284
Trade Creditors Trade Payables			1 013			980	5 993	5 633
Trade Debtors Trade Receivables			610
Turnover Revenue		15 468	5 001
Accruals Deferred Income	492	965
Creditors Due After One Year	324	1 792
Creditors Due Within One Year	5 388	4 657
Other Operating Charges Format2	1 128
Profit Loss For Period	-3 453
Raw Materials Consumables	31 313
Turnover Gross Operating Revenue	28 988

Company staff

Paul V.

Role: Director

Appointed: 20 January 2015

Latest update: 10 April 2024

People with significant control

Paul V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Felicity V.

Notified on 6 April 2016

Ceased on 13 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-01-20
Date Approval Accounts	18 October 2016
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	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Paul Virides Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Sophie M.

Felicity V.

People with significant control

Paul V.

Felicity V.

Accounts Documents

Company filings

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