Paul Virides Productions started in year 2015 as Private Limited Company with registration number 09396143. The Paul Virides Productions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnet at 28 Grove Road. Postal code: EN4 9DE. Since October 9, 2018 Paul Virides Productions Ltd is no longer carrying the name Shrapnel Theatre.
The company has one director. Paul V., appointed on 20 January 2015. There are currently no secretaries appointed. As of 3 May 2024, there were 2 ex directors - Sophie M., Felicity V. and others listed below. There were no ex secretaries.
| Office Address | 28 Grove Road |
| Office Address2 | Cockfosters |
| Town | Barnet |
| Post code | EN4 9DE |
| Country of origin | United Kingdom |
| Registration Number | 09396143 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Performing arts |
| Industry | Support activities to performing arts |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Paul V. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Felicity V. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Felicity V.
| Notified on | 6 April 2016 |
| Ceased on | 13 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Shrapnel Theatre | October 9, 2018 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -3 353 | -4 120 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 927 | 1 750 | ||||||
| Current Assets | 2 851 | 3 294 | 2 220 | 18 | 2 897 | 2 438 | 2 388 | |
| Debtors | 2 851 | 3 011 | 2 220 | 4 405 | 18 | 970 | 688 | 2 388 |
| Net Assets Liabilities | -4 120 | -5 841 | -12 640 | -15 925 | -13 534 | -11 901 | ||
| Other Debtors | 1 610 | 1 552 | 18 | 970 | 688 | 2 388 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 353 | -4 120 | ||||||
| Cash Bank In Hand | 283 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 453 | -4 220 | ||||||
| Shareholder Funds | -3 353 | -4 120 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 965 | 523 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 886 | 816 | 252 | 5 000 | 3 750 | 2 750 | ||
| Bank Overdrafts | 527 | |||||||
| Corporation Tax Recoverable | 2 853 | |||||||
| Creditors | 4 657 | 6 504 | 15 580 | 19 041 | 5 000 | 3 750 | 2 750 | |
| Net Current Assets Liabilities | -2 537 | -1 363 | -4 284 | -11 175 | -12 640 | -10 925 | -9 784 | -9 151 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 5 162 | 14 001 | 18 789 | 12 842 | 5 165 | 3 944 | ||
| Other Operating Expenses Format2 | 954 | 1 532 | ||||||
| Other Operating Income Format2 | 1 248 | |||||||
| Other Taxation Social Security Payable | 763 | 64 | 435 | |||||
| Par Value Share | 1 | |||||||
| Profit Loss | -766 | -1 722 | ||||||
| Raw Materials Consumables Used | 15 280 | 6 439 | ||||||
| Total Assets Less Current Liabilities | -2 537 | -1 363 | -4 284 | |||||
| Trade Creditors Trade Payables | 1 013 | 980 | 5 993 | 5 633 | ||||
| Trade Debtors Trade Receivables | 610 | |||||||
| Turnover Revenue | 15 468 | 5 001 | ||||||
| Accruals Deferred Income | 492 | 965 | ||||||
| Creditors Due After One Year | 324 | 1 792 | ||||||
| Creditors Due Within One Year | 5 388 | 4 657 | ||||||
| Other Operating Charges Format2 | 1 128 | |||||||
| Profit Loss For Period | -3 453 | |||||||
| Raw Materials Consumables | 31 313 | |||||||
| Turnover Gross Operating Revenue | 28 988 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 20, 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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