Beau Talk Productions Ltd AYR


Beau Talk Productions started in year 2015 as Private Limited Company with registration number SC500673. The Beau Talk Productions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ayr at 12 Pemberton Valley. Postal code: KA7 4UH.

The firm has 2 directors, namely Lisa M., Simon C.. Of them, Simon C. has been with the company the longest, being appointed on 17 March 2015 and Lisa M. has been with the company for the least time - from 1 September 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Beau Talk Productions Ltd Address / Contact

Office Address 12 Pemberton Valley
Office Address2 Alloway
Town Ayr
Post code KA7 4UH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC500673
Date of Incorporation Tue, 17th Mar 2015
Industry Television programme distribution activities
End of financial Year 29th March
Company age 9 years old
Account next due date Fri, 29th Dec 2023 (137 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Lisa M.

Position: Director

Appointed: 01 September 2023

Simon C.

Position: Director

Appointed: 17 March 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we found, there is Simon C. The abovementioned PSC and has 75,01-100% shares.

Simon C.

Notified on 1 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth48 55671 674     
Balance Sheet
Cash Bank On Hand  114 21556 10016 98367 56436 915
Current Assets64 94583 933114 215110 47255 92174 566142 157
Debtors   54 37238 9387 002105 242
Net Assets Liabilities 71 67498 133 47 20530 73182 181
Other Debtors    5 6407 0024 805
Property Plant Equipment      319
Cash Bank In Hand64 94583 933     
Net Assets Liabilities Including Pension Asset Liability48 55671 674     
Reserves/Capital
Called Up Share Capital100100     
Profit Loss Account Reserve48 45671 574     
Shareholder Funds48 55671 674     
Other
Amount Specific Advance Or Credit Directors   54 37233 298  
Amount Specific Advance Or Credit Made In Period Directors   343 557189 743  
Amount Specific Advance Or Credit Repaid In Period Directors   289 185210 817  
Accrued Liabilities Deferred Income  8619613 300  
Average Number Employees During Period  11111
Bank Borrowings Overdrafts   668 30 10021 500
Corporation Tax Payable  13 7139 309   
Creditors 12 25916 08213 6398 71625 80021 500
Net Current Assets Liabilities48 55671 67498 13396 83347 20560 831103 461
Other Taxation Social Security Payable  1 5082 7015 4169 83530 371
Total Assets Less Current Liabilities48 55671 67498 13396 83347 20560 831103 780
Accumulated Depreciation Impairment Property Plant Equipment      80
Increase From Depreciation Charge For Year Property Plant Equipment      80
Number Shares Issued Fully Paid     100100
Other Creditors    3 3001 7501 875
Par Value Share11   11
Property Plant Equipment Gross Cost      399
Provisions For Liabilities Balance Sheet Subtotal      99
Total Additions Including From Business Combinations Property Plant Equipment      399
Trade Debtors Trade Receivables      100 437
Creditors Due Within One Year16 38912 259     
Number Shares Allotted100100     
Share Capital Allotted Called Up Paid100100     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
On Fri, 1st Sep 2023 new director was appointed.
filed on: 1st, November 2023
Free Download (2 pages)

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