Steffi Productions Limited in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

Steffi Productions started its business in the year 2012 as a Private Limited Company under the ID 08198247. This particular company has been functioning for twelve years and it's currently active. The firm's registered office is situated in Manchester at 1st Floor. You could also locate this business by the post code : M2 3NG. The enterprise's principal business activity number is 59113 which means Television programme production activities. Thursday 29th September 2022 is the last time when company accounts were filed.

Aileen D. and Carol D. are registered as the company's directors and have been managing the firm since September 2012.

Carol D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-29	2015-09-29	2016-09-29	2017-09-29	2018-09-29	2019-09-29	2020-09-28	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	45 696	27 067	20 519	2 015

Balance Sheet
Cash Bank On Hand				7	15	4			19 329	19 252
Current Assets	63 212	65 089	62 498	44 998	44 065	44 008	43 946	43 946	63 206	64 419	62 677
Debtors	63 102	65 084	62 493	44 991	44 050	44 004	43 946		43 877	45 167	62 677
Net Assets Liabilities							16 383	16 383	16 119	15 862	14 746
Other Debtors				44 991	44 050	44 004	43 946		43 877	43 877	62 677
Cash Bank In Hand	110	5	5	7
Net Assets Liabilities Including Pension Asset Liability	45 696	27 067	20 519	2 015
Tangible Fixed Assets	2 138	1 424	712

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	-54 704	-61 333	-67 881	-86 385
Shareholder Funds	45 696	27 067	20 519	2 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 850	2 850	2 850			2 850	2 850
Average Number Employees During Period							2	2		2	2
Bank Borrowings Overdrafts							6		25 000	25 000	21 097
Creditors				42 983	43 232	42 267	27 563	27 563	25 000	25 000	21 097
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				15 809
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments							12 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						1 510	10
Further Item Tax Increase Decrease Component Adjusting Items				397		-287	-2
Net Current Assets Liabilities	43 558	25 643	19 807	2 015	833	1 741	16 383	16 383	41 119	40 862	35 843
Number Shares Issued Fully Paid					5 000	5 000	5 000
Other Creditors				28 400	28 627	27 437	27 557		22 087	23 557	23 556
Other Taxation Social Security Payable				2 225	2 247
Par Value Share	0	0	1	0	10	10	10
Profit Loss						908	2 642		-264	-257
Profit Loss On Ordinary Activities Before Tax						908	2 642
Property Plant Equipment Gross Cost				2 850	2 850	2 850			2 850	2 850
Tax Decrease From Utilisation Tax Losses							500
Tax Expense Credit Applicable Tax Rate						173	502
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				142
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					225	114
Trade Creditors Trade Payables				12 358	12 358	14 830
Total Assets Less Current Liabilities	45 696	27 067	20 519	2 015			16 383	16 383
Creditors Due Within One Year	19 654	39 446	42 691	42 983
Fixed Assets	2 138	1 424	712
Number Shares Allotted	5 000	5 000	500	5 000
Share Capital Allotted Called Up Paid	500	500	500	500
Share Premium Account	99 900	87 900	87 900	87 900
Tangible Fixed Assets Additions	2 850
Tangible Fixed Assets Cost Or Valuation	2 850	2 850	2 850	2 850
Tangible Fixed Assets Depreciation	712	1 426	2 138	2 850
Tangible Fixed Assets Depreciation Charged In Period	712	714	712	712
Amount Specific Advance Or Credit Directors	5 905		6 064	5 094

Company staff

Aileen D.

Role: Director

Appointed: 03 September 2012

Latest update: 16 January 2024

Carol D.

Role: Director

Appointed: 03 September 2012

Latest update: 16 January 2024

People with significant control

Carol D.

Notified on 3 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 December 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-29
Date Approval Accounts	21 April 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-29
Date Approval Accounts	20 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-09-30
End Date For Period Covered By Report	2016-09-29
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	2017-09-29
Annual Accounts
Start Date For Period Covered By Report	2017-09-30
End Date For Period Covered By Report	2018-09-29
Annual Accounts
Start Date For Period Covered By Report	2018-09-30
End Date For Period Covered By Report	2019-09-29
Annual Accounts
Start Date For Period Covered By Report	2019-09-30
End Date For Period Covered By Report	2020-09-28
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-29
Annual Accounts
Start Date For Period Covered By Report	2021-09-30
End Date For Period Covered By Report	2022-09-29

Steffi Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aileen D.

Carol D.

Kin Company Secretarial Limited

People with significant control

Carol D.

Accounts Documents

Company filings

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