09 Productions Limited is a private limited company situated at Unit 10 The Tanneries, East Street, Titchfield, Fareham PO14 4AR. Its total net worth is estimated to be 50 pounds, and the fixed assets belonging to the company amount to 51999 pounds. Incorporated on 2013-04-30, this 10-year-old company is run by 1 director and 1 secretary.
Director Philip M., appointed on 30 April 2013.
Moving on to secretaries, we can name: Alexander M., appointed on 30 April 2013.
The company is officially classified as "motion picture production activities" (SIC code: 59111).
The latest confirmation statement was sent on 2023-04-30 and the due date for the following filing is 2024-05-14. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit 10 The Tanneries, East Street |
| Office Address2 | Titchfield |
| Town | Fareham |
| Post code | PO14 4AR |
| Country of origin | United Kingdom |
| Registration Number | 08510018 |
| Date of Incorporation | Tue, 30th Apr 2013 |
| Industry | Motion picture production activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Secretary
Appointed: 30 April 2013
Position: Director
Appointed: 30 April 2013
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Philip M. This PSC and has 75,01-100% shares.
Philip M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 600 | 13 635 | 21 397 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 26 439 | 705 | 466 | 52 046 | 18 914 | 7 545 | 8 545 | 2 553 | 3 535 | 3 535 |
| Net Assets Liabilities | 21 397 | 72 537 | 139 458 | 162 802 | 181 479 | 197 743 | 204 645 | 204 645 | ||
| Cash Bank In Hand | 25 384 | |||||||||
| Debtors | 1 055 | |||||||||
| Intangible Fixed Assets | 550 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 600 | 13 635 | 21 397 | |||||||
| Tangible Fixed Assets | 51 449 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Profit Loss Account Reserve | 500 | |||||||||
| Shareholder Funds | 600 | 13 635 | 21 397 | |||||||
| Other | ||||||||||
| Creditors | 1 543 | 1 238 | 3 497 | 1 794 | 1 886 | 1 927 | 332 | 332 | ||
| Fixed Assets | 51 999 | 94 200 | 100 903 | 119 441 | 208 997 | 221 148 | 230 272 | 250 667 | 254 992 | 254 992 |
| Net Current Assets Liabilities | 25 987 | 705 | -1 077 | 50 808 | 15 417 | 5 751 | 6 659 | 626 | 3 203 | 3 203 |
| Other Operating Expenses Format2 | 18 289 | 5 834 | 8 902 | 7 456 | 5 685 | |||||
| Profit Loss | 7 542 | 39 748 | 23 344 | 18 677 | 16 264 | |||||
| Raw Materials Consumables Used | 13 783 | 21 204 | 20 477 | 10 319 | 2 829 | |||||
| Total Assets Less Current Liabilities | 77 986 | 94 905 | 99 826 | 170 249 | 224 414 | 226 899 | 236 931 | 251 293 | 258 195 | 258 195 |
| Turnover Revenue | 39 614 | 66 786 | 52 723 | 36 452 | 24 778 | |||||
| Creditors Due After One Year | 77 386 | 81 270 | 78 429 | |||||||
| Creditors Due Within One Year | 452 | 1 543 | ||||||||
| Intangible Fixed Assets Additions | 550 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 550 | |||||||||
| Number Shares Allotted | 100 | |||||||||
| Other Operating Charges Format2 | 15 010 | 18 289 | ||||||||
| Par Value Share | 1 | |||||||||
| Profit Loss For Period | 13 136 | 7 542 | ||||||||
| Raw Materials Consumables | 11 475 | 13 783 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 51 449 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 51 449 | |||||||||
| Turnover Gross Operating Revenue | 39 621 | 39 614 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Sunday 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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