Soho Square Productions Ltd in London, W1D 3QU

Description

Data updated on: 01-11-2023

Soho Square Productions Ltd,registered as Private Limited Company, that is based in 33 Soho Square in London. The postal code is W1D 3QU. This company has been registered on Tuesday 18th March 2014. The registered no. is 08944720. The enterprise's principal business activity number is 99999, that means Dormant Company. Soho Square Productions Limited filed its latest accounts for the financial year up to 2022-09-30. The latest annual confirmation statement was released on 2023-09-30.

The trademark of Soho Square Productions is "The Silly Islands". It was proposed in June, 2014 and it was printed in the journal number 2014-031.

According to the information we have, the following firm was created in Tuesday 18th March 2014 and has been run by three directors.

Executives who control the firm include: Alan C. has substantial control or influence over the company. Kim G. owns 1/2 or less of company shares.

Trade marks

Trademark UK00003062060

Trademark UK00003062060

Trademark image:	-
Trademark name:	The Silly Islands
Status:	Application Published
Filing date:	2014-06-30
Owner name:	SOHO SQUARE PRODUCTIONS LTD
Owner address:	33 SOHO SQUARE, LONDON, United Kingdom, W1D 3QU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-81 108	139 772	74 344

Balance Sheet
Cash Bank On Hand				94 957	94 957	61 438	49 154	41 787
Current Assets	6 784	187 336	104 136	94 957			49 154	45 324
Debtors	5 399	8 493						3 537
Other Debtors								3 537
Cash Bank In Hand	1 385	178 843
Net Assets Liabilities Including Pension Asset Liability	-81 108	139 772	74 344

Capital & Reserves
Called Up Share Capital	1 000	1 212
Profit Loss Account Reserve	-181 848	-260 968
Shareholder Funds	-81 108	139 772	74 344

Other Financial Data
Amount Specific Advance Or Credit Directors								3 537
Amount Specific Advance Or Credit Made In Period Directors								3 537
Amounts Owed To Group Undertakings				22 094	22 094	12 094	12 094	12 094
Average Number Employees During Period			1
Creditors			29 792	23 295	23 295	13 368	13 534	13 458
Net Current Assets Liabilities	-81 108	139 772	77 206	71 662	71 662	48 070	35 620	31 866
Other Creditors				1 201	1 201	1 274	1 440	1 364
Total Assets Less Current Liabilities	-81 108	139 772	77 206	71 662	71 662	48 070	35 620	31 866
Accruals Deferred Income		7 148	2 862
Creditors Due Within One Year	87 892	40 416	26 930
Number Shares Allotted	260	212
Par Value Share	1	1
Share Capital Allotted Called Up Paid	260	212
Share Premium Account	99 740	399 528

Company staff

Timothy H.

Role: Director

Appointed: 20 August 2015

Latest update: 26 March 2024

Alan C.

Role: Director

Appointed: 18 March 2014

Latest update: 26 March 2024

Kim G.

Role: Director

Appointed: 18 March 2014

Latest update: 26 March 2024

People with significant control

Alan C.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Kim G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 6 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	6 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Soho Square Productions Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003062060

Financial data based on annual reports

Company staff

Timothy H.

Alan C.

Kim G.

People with significant control

Alan C.

Kim G.

Accounts Documents

Company filings

Filing category

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