Founded in 2016, Kef Productions, classified under reg no. 10368124 is an active company. Currently registered at 21 Carlyle Mansions SW3 5LS, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on December 31, 2021.
The company has one director. Patrice C., appointed on 9 September 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Carlyle Mansions |
| Office Address2 | Cheyne Walk |
| Town | London |
| Post code | SW3 5LS |
| Country of origin | United Kingdom |
| Registration Number | 10368124 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Video production activities |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2016
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Patrice C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrice C.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 628 624 | 186 | ||||
| Current Assets | 224 956 | 511 205 | 810 567 | 1 628 624 | 18 791 | 55 796 |
| Debtors | 18 605 | 55 796 | ||||
| Net Assets Liabilities | 2 076 062 | 2 547 091 | 2 956 545 | |||
| Other Debtors | 18 605 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 170 | 1 170 | 1 221 | 66 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 391 | 66 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 221 | |||||
| Amounts Owed By Directors | 1 221 | 66 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 13 681 | 14 575 | 4 870 | 4 795 | 7 525 | 5 295 |
| Deferred Tax Asset Debtors | 17 384 | 5 057 | ||||
| Fixed Assets | 420 | 15 991 | 15 991 | 452 233 | ||
| Investments | 452 233 | 2 551 462 | 2 906 044 | |||
| Investments Fixed Assets | 452 233 | 2 551 462 | 2 906 044 | |||
| Net Current Assets Liabilities | 211 275 | 496 630 | 805 697 | 1 623 829 | 11 266 | 50 501 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 3 163 | 4 674 | 5 219 | |||
| Other Investments Other Than Loans | 452 233 | 2 856 782 | 106 810 | |||
| Other Taxation Social Security Payable | 397 | |||||
| Own Shares | -305 320 | -513 275 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 637 | |||||
| Total Assets Less Current Liabilities | 211 695 | 512 621 | 821 688 | 2 076 062 | 2 562 728 | 2 956 545 |
| Trade Creditors Trade Payables | 1 632 | 2 454 | 76 | |||
| Other Remaining Investments | 15 571 | 344 492 | -240 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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