Founded in 2015, Park End Productions, classified under reg no. 09560360 is an active company. Currently registered at 5a Church Road South L25 7RJ, Liverpool the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Ian H., appointed on 24 April 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5a Church Road South |
| Town | Liverpool |
| Post code | L25 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 09560360 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Television programme production activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (263 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 24 April 2015
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Ian H. This PSC and has 75,01-100% shares.
Ian H.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 082 | 16 622 | 19 566 | 5 384 | 17 563 | 16 005 | 18 476 | 5 |
| Current Assets | 15 782 | 19 622 | 31 751 | 22 259 | 34 073 | 54 753 | 64 545 | 66 047 |
| Debtors | 2 700 | 3 000 | 12 185 | 16 875 | 16 510 | 38 748 | 46 069 | 66 042 |
| Net Assets Liabilities | 4 565 | 714 | 63 | 87 | -2 501 | 187 | 4 587 | 3 768 |
| Other Debtors | 8 730 | 14 091 | 16 510 | 35 868 | 41 827 | 66 000 | ||
| Property Plant Equipment | 2 664 | 2 511 | 2 169 | 1 468 | 1 093 | 2 939 | 1 932 | 925 |
| Cash Bank In Hand | 13 082 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 565 | |||||||
| Tangible Fixed Assets | 2 664 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 564 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 | 642 | 1 334 | 2 035 | 2 795 | 3 802 | 4 809 | 5 816 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 427 | 350 | 385 | 2 853 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 8 083 | 6 082 | |||||
| Creditors | 13 881 | 21 419 | 33 857 | 23 640 | 37 667 | 47 505 | 53 807 | 57 122 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 692 | 701 | 760 | 1 007 | 1 007 | 1 007 | |
| Net Current Assets Liabilities | 1 901 | -1 797 | -2 106 | -1 381 | -3 594 | 7 248 | 10 738 | 8 925 |
| Other Creditors | 522 | 768 | 732 | 732 | 1 157 | 1 658 | 2 726 | 3 464 |
| Property Plant Equipment Gross Cost | 2 726 | 3 153 | 3 503 | 3 503 | 3 888 | 6 741 | 6 741 | 6 741 |
| Taxation Social Security Payable | 13 359 | 20 651 | 33 125 | 22 908 | 36 510 | 45 847 | 51 081 | 53 658 |
| Total Assets Less Current Liabilities | -2 501 | 10 187 | 12 670 | 9 850 | ||||
| Trade Debtors Trade Receivables | 2 700 | 3 000 | 3 455 | 2 784 | 2 880 | 4 242 | 42 | |
| Amount Specific Advance Or Credit Directors | -103 | 8 730 | 14 091 | 8 730 | 5 361 | 17 616 | 13 907 | |
| Amount Specific Advance Or Credit Made In Period Directors | 72 750 | 78 421 | 78 421 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 63 917 | 73 060 | 73 060 | 418 | 5 361 | |||
| Capital Employed | 4 565 | |||||||
| Creditors Due Within One Year | 13 881 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 2 726 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 726 | |||||||
| Tangible Fixed Assets Depreciation | 62 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 62 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 5a Church Road South Liverpool L25 7RJ England on Fri, 8th Dec 2023 to 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP filed on: 8th, December 2023 |
address | Free Download (2 pages) |
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