Founded in 2015, Peanut Butter Productions, classified under reg no. 09651815 is an active company. Currently registered at 11a Overend PE8 6RU, Peterborough the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Grant H., Kerry H.. Of them, Kerry H. has been with the company the longest, being appointed on 23 June 2015 and Grant H. has been with the company for the least time - from 28 February 2023. As of 29 April 2024, there was 1 ex director - Gloria V.. There were no ex secretaries.
Office Address | 11a Overend |
Office Address2 | Elton |
Town | Peterborough |
Post code | PE8 6RU |
Country of origin | United Kingdom |
Registration Number | 09651815 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Video production activities |
Industry | Television programme production activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Kerry H. The abovementioned PSC and has 75,01-100% shares.
Kerry H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 214 | ||||||
Balance Sheet | |||||||
Current Assets | 2 943 | 2 556 | 5 933 | 15 162 | 11 815 | 10 636 | |
Net Assets Liabilities | 214 | 195 | 271 | 264 | 471 | 106 | 5 510 |
Cash Bank On Hand | 2 008 | 524 | 2 524 | ||||
Debtors | 13 154 | 11 291 | 8 112 | ||||
Other Debtors | 8 275 | 6 791 | 2 802 | ||||
Property Plant Equipment | 855 | 2 946 | 2 933 | ||||
Cash Bank In Hand | 10 089 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 114 | ||||||
Shareholder Funds | 214 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 900 | 900 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 2 748 | 2 171 | 5 102 | 8 750 | 7 974 | 8 059 | |
Fixed Assets | 666 | 333 | 855 | ||||
Net Current Assets Liabilities | 214 | 195 | 385 | 831 | 8 366 | 5 134 | 2 577 |
Total Assets Less Current Liabilities | 214 | 195 | 1 051 | 1 164 | 9 221 | 8 080 | 5 510 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 426 | 2 163 | 2 896 | ||||
Bank Borrowings Overdrafts | 8 750 | 7 974 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 737 | 733 | |||||
Other Creditors | 900 | 1 303 | 5 498 | ||||
Other Taxation Social Security Payable | 5 895 | 5 378 | 2 561 | ||||
Property Plant Equipment Gross Cost | 2 281 | 5 109 | 5 829 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 828 | 720 | |||||
Trade Creditors Trade Payables | 1 | ||||||
Trade Debtors Trade Receivables | 2 190 | 1 811 | 5 310 | ||||
Creditors Due Within One Year | 9 875 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th July 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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