P-f Productions started in year 2014 as Private Limited Company with registration number 09162725. The P-f Productions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Halesowen at Grove House Coombs Wood Court. Postal code: B62 8BF.
The company has one director. Crispin H., appointed on 5 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grove House Coombs Wood Court |
| Office Address2 | Steel Park Road |
| Town | Halesowen |
| Post code | B62 8BF |
| Country of origin | United Kingdom |
| Registration Number | 09162725 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Crispin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Crispin H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 15 653 | 15 833 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 978 | 1 396 | |||||||
| Cash Bank On Hand | 1 396 | 532 | 1 803 | 10 427 | 148 | 8 273 | 28 163 | 21 509 | |
| Current Assets | 12 536 | 1 396 | 9 887 | 6 864 | 16 223 | 38 855 | 9 113 | 29 003 | 22 349 |
| Debtors | 8 558 | 9 355 | 5 061 | 5 796 | 38 707 | 840 | 840 | 840 | |
| Net Assets Liabilities | 15 833 | 11 713 | 9 661 | 20 373 | 30 875 | 18 605 | 33 479 | 31 983 | |
| Other Debtors | 840 | 840 | 840 | 840 | 840 | 840 | 840 | ||
| Property Plant Equipment | 24 713 | 25 715 | 28 590 | 21 730 | 18 057 | 17 246 | 21 425 | 27 459 | |
| Tangible Fixed Assets | 14 246 | 24 713 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 553 | 15 733 | |||||||
| Shareholder Funds | 15 653 | 15 833 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 350 | 15 901 | 22 223 | 25 327 | 27 672 | 31 984 | 35 053 | 39 935 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 10 276 | 19 907 | 21 102 | 14 059 | 23 105 | 4 887 | 13 213 | 13 008 | |
| Creditors Due Within One Year | 11 129 | 10 276 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 742 | 2 200 | 2 368 | 2 038 | |||||
| Disposals Property Plant Equipment | 4 507 | 3 162 | 3 175 | 2 527 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 551 | 6 322 | 5 846 | 4 545 | 4 312 | 5 437 | 6 920 | ||
| Net Current Assets Liabilities | 1 407 | -8 880 | -10 020 | -14 238 | 2 164 | 15 750 | 4 226 | 15 790 | 9 341 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 8 181 | 15 033 | 16 690 | 1 720 | 6 260 | 1 496 | 2 246 | 1 722 | |
| Other Taxation Social Security Payable | 2 095 | 4 874 | 4 412 | 12 304 | 16 845 | 3 391 | 10 635 | 8 552 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 34 063 | 41 616 | 50 813 | 47 057 | 45 729 | 49 230 | 56 478 | 67 394 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 982 | 4 691 | 3 521 | 2 932 | 2 867 | 3 736 | 4 817 | ||
| Tangible Fixed Assets Additions | 17 250 | 16 813 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 250 | 34 063 | |||||||
| Tangible Fixed Assets Depreciation | 3 004 | 9 350 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 004 | 6 346 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 553 | 9 197 | 751 | 1 834 | 3 501 | 10 423 | 13 443 | ||
| Total Assets Less Current Liabilities | 15 653 | 15 833 | 15 695 | 14 352 | 23 894 | 33 807 | 21 472 | 37 215 | 36 800 |
| Trade Creditors Trade Payables | 35 | 743 | 332 | 2 734 | |||||
| Trade Debtors Trade Receivables | 8 515 | 4 221 | 4 956 | 37 867 | |||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 13th, March 2024 |
accounts | Free Download (8 pages) |
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