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 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Pemberton Valley |
| Office Address2 | Alloway |
| Town | Ayr |
| Post code | KA7 4UH |
| Country of origin | United Kingdom |
| 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 (151 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 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 17 March 2015
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 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 48 556 | 71 674 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 114 215 | 56 100 | 16 983 | 67 564 | 36 915 | ||
| Current Assets | 64 945 | 83 933 | 114 215 | 110 472 | 55 921 | 74 566 | 142 157 |
| Debtors | 54 372 | 38 938 | 7 002 | 105 242 | |||
| Net Assets Liabilities | 71 674 | 98 133 | 47 205 | 30 731 | 82 181 | ||
| Other Debtors | 5 640 | 7 002 | 4 805 | ||||
| Property Plant Equipment | 319 | ||||||
| Cash Bank In Hand | 64 945 | 83 933 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 48 556 | 71 674 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 48 456 | 71 574 | |||||
| Shareholder Funds | 48 556 | 71 674 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 54 372 | 33 298 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 343 557 | 189 743 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 289 185 | 210 817 | |||||
| Accrued Liabilities Deferred Income | 861 | 961 | 3 300 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 668 | 30 100 | 21 500 | ||||
| Corporation Tax Payable | 13 713 | 9 309 | |||||
| Creditors | 12 259 | 16 082 | 13 639 | 8 716 | 25 800 | 21 500 | |
| Net Current Assets Liabilities | 48 556 | 71 674 | 98 133 | 96 833 | 47 205 | 60 831 | 103 461 |
| Other Taxation Social Security Payable | 1 508 | 2 701 | 5 416 | 9 835 | 30 371 | ||
| Total Assets Less Current Liabilities | 48 556 | 71 674 | 98 133 | 96 833 | 47 205 | 60 831 | 103 780 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 3 300 | 1 750 | 1 875 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| 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 Year | 16 389 | 12 259 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Fri, 1st Sep 2023 new director was appointed. filed on: 1st, November 2023 |
officers | Free Download (2 pages) |
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