London Production House started in year 2012 as Private Limited Company with registration number 08121240. The London Production House company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ditchling at 3 3 Smiths Yard. Postal code: BN6 8TF. Since Tue, 8th Jul 2014 London Production House Ltd is no longer carrying the name World Coffee Club.
The firm has one director. Douglas A., appointed on 27 June 2012. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 3 Smiths Yard |
| Office Address2 | 20 North End |
| Town | Ditchling |
| Post code | BN6 8TF |
| Country of origin | United Kingdom |
| Registration Number | 08121240 |
| Date of Incorporation | Wed, 27th Jun 2012 |
| Industry | Video production activities |
| Industry | Advertising agencies |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (174 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 27 June 2012
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Douglas A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| World Coffee Club | July 8, 2014 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -18 | ||||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 170 | 7 825 | 14 423 | 5 572 | 6 496 | ||||||
| Current Assets | 1 439 | 17 133 | 13 477 | 40 522 | 16 508 | 27 326 | 8 634 | 16 187 | 2 | 4 896 | |
| Debtors | 6 544 | 12 307 | 32 697 | 2 085 | 21 754 | 2 138 | |||||
| Net Assets Liabilities | 3 513 | 2 828 | 4 481 | 2 | 3 | -5 021 | -5 589 | 1 | |||
| Other Debtors | 1 650 | 1 558 | |||||||||
| Property Plant Equipment | 5 199 | 5 711 | 5 705 | 5 631 | 5 362 | ||||||
| Cash Bank In Hand | 1 364 | 10 589 | 1 170 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 | 522 | 8 451 | 3 513 | |||||||
| Stocks Inventory | 75 | ||||||||||
| Tangible Fixed Assets | 337 | 603 | 4 729 | 5 199 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -19 | 521 | 8 450 | 3 512 | |||||||
| Shareholder Funds | -18 | ||||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 641 | 6 646 | 9 188 | 11 060 | 11 452 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 807 | 3 837 | 3 145 | 2 820 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 14 175 | 42 367 | 16 554 | 31 885 | 12 974 | 11 890 | 7 433 | 4 895 | |||
| Depreciation Amortisation Impairment Expense | 3 089 | 2 055 | |||||||||
| Fixed Assets | 337 | 5 362 | 3 490 | 1 842 | |||||||
| Gain Loss On Disposals Property Plant Equipment | -208 | -20 | |||||||||
| Gross Profit Loss | 28 214 | 3 488 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 150 | 3 347 | 3 149 | 2 881 | |||||||
| Net Current Assets Liabilities | 593 | -81 | 4 668 | -698 | -1 845 | -46 | -4 559 | -4 340 | 4 297 | -7 431 | 1 |
| Other Creditors | 6 076 | 22 327 | 6 069 | 19 047 | 10 490 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 | 805 | 1 277 | 2 489 | |||||||
| Other Disposals Property Plant Equipment | 290 | 1 301 | 1 347 | 2 697 | |||||||
| Other Operating Expenses Format2 | 4 854 | 6 075 | |||||||||
| Profit Loss | 10 440 | -6 043 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 12 952 | -7 016 | |||||||||
| Property Plant Equipment Gross Cost | 8 840 | 12 357 | 14 893 | 16 691 | 16 814 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 988 | 1 038 | 1 178 | 1 070 | 1 019 | ||||||
| Raw Materials Consumables Used | 31 043 | 30 | |||||||||
| Staff Costs Employee Benefits Expense | 7 319 | 2 374 | |||||||||
| Taxation Social Security Payable | 5 819 | 15 096 | 10 485 | 12 838 | 1 854 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 512 | -973 | |||||||||
| Total Assets Less Current Liabilities | 930 | 522 | 9 397 | 4 501 | 3 866 | 5 659 | 1 072 | 1 022 | 7 787 | -5 589 | 1 |
| Trade Creditors Trade Payables | 2 280 | 4 944 | 630 | ||||||||
| Trade Debtors Trade Receivables | 12 307 | 32 697 | 2 085 | 20 104 | 580 | ||||||
| Turnover Revenue | 59 257 | 3 518 | |||||||||
| Capital Employed | -4 784 | 522 | 8 451 | 3 513 | |||||||
| Creditors Due Within One Year | 846 | 81 | 12 465 | 14 175 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 946 | 988 | |||||||||
| Creditors Due After One Year | 948 | ||||||||||
| Tangible Fixed Assets Additions | 337 | 804 | 5 867 | 4 269 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 337 | 804 | 6 671 | 8 840 | |||||||
| Amount Specific Advance Or Credit Directors | 948 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Depreciation | 201 | 1 942 | 3 641 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 201 | 1 741 | 2 224 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 525 | ||||||||||
| Tangible Fixed Assets Disposals | 337 | 2 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 7th, March 2024 |
accounts | Free Download (2 pages) |
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