595 Productions started in year 2014 as Private Limited Company with registration number 08997478. The 595 Productions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lincoln at Hope Barn Market Rasen Road. Postal code: LN2 3RD.
The company has 2 directors, namely Sally P., Matthew P.. Of them, Matthew P. has been with the company the longest, being appointed on 15 April 2014 and Sally P. has been with the company for the least time - from 2 October 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hope Barn Market Rasen Road |
Office Address2 | Welton Hill |
Town | Lincoln |
Post code | LN2 3RD |
Country of origin | United Kingdom |
Registration Number | 08997478 |
Date of Incorporation | Tue, 15th Apr 2014 |
Industry | Television programme production activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Matthew P. This PSC and has 75,01-100% shares.
Matthew P.
Notified on | 15 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 2 094 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 726 | 7 916 | |||||||
Current Assets | 34 470 | 27 224 | 28 648 | 22 070 | 130 743 | 242 857 | 104 740 | 235 271 | 149 581 |
Debtors | 32 704 | 15 498 | 20 732 | ||||||
Net Assets Liabilities | 5 895 | 197 | 1 124 | 111 | 22 215 | 786 | 515 | 2 191 | |
Other Debtors | 15 498 | 20 732 | |||||||
Property Plant Equipment | 1 008 | 1 549 | |||||||
Cash Bank In Hand | 1 766 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 094 | ||||||||
Tangible Fixed Assets | 817 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 1 994 | ||||||||
Shareholder Funds | 2 094 | ||||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 695 | 1 199 | 1 200 | 1 200 | 1 202 | 1 204 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 699 | 1 449 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 291 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 22 337 | 30 000 | 21 745 | 131 180 | 206 471 | 82 623 | 226 311 | 145 388 | |
Fixed Assets | 817 | 1 549 | 799 | 1 547 | 6 783 | 29 868 | 23 590 | 20 035 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 750 | ||||||||
Net Current Assets Liabilities | 1 277 | 4 887 | 1 352 | 325 | -237 | 36 386 | 22 117 | 8 960 | 4 193 |
Property Plant Equipment Gross Cost | 1 707 | 2 998 | |||||||
Taxation Social Security Payable | 19 753 | 28 868 | |||||||
Total Assets Less Current Liabilities | 2 094 | 197 | 1 124 | 1 310 | 43 169 | 51 985 | 32 550 | 24 228 | |
Trade Creditors Trade Payables | 437 | ||||||||
Advances Credits Directors | 21 567 | 21 567 | 62 880 | 35 142 | 131 024 | ||||
Advances Credits Made In Period Directors | 21 567 | 198 580 | 196 000 | 387 262 | 193 882 | ||||
Advances Credits Repaid In Period Directors | -198 580 | -154 687 | -415 000 | -140 000 | |||||
Creditors Due Within One Year | 33 193 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 1 089 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 089 | ||||||||
Tangible Fixed Assets Depreciation | 272 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 272 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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