Founded in 2016, Underworld Productions, classified under reg no. 10513159 is an active company. Currently registered at The Old School House 3a GL53 0AX, Cheltenham the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Tony S. and Adam B.. In addition one secretary - Adam B. - is with the firm. As of 10 May 2024, there was 1 ex director - Mark E.. There were no ex secretaries.
| Office Address | The Old School House 3a |
| Office Address2 | Leckhampton Road |
| Town | Cheltenham |
| Post code | GL53 0AX |
| Country of origin | United Kingdom |
| Registration Number | 10513159 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 28 June 2018
Position: Secretary
Appointed: 29 March 2017
Position: Director
Appointed: 06 December 2016
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Adam B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tony S. This PSC owns 25-50% shares.
Adam B.
| Notified on | 6 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony S.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 230 | 5 622 | 3 874 | 3 177 | 157 |
| Current Assets | 13 080 | 9 437 | 13 124 | 18 686 | 17 636 |
| Debtors | 850 | 3 815 | 9 250 | 15 509 | 17 479 |
| Other Debtors | 1 100 | 7 570 | 14 009 | 6 383 | |
| Property Plant Equipment | 1 314 | 2 419 | 1 453 | 384 | |
| Net Assets Liabilities | -6 144 | -22 833 | -33 427 | ||
| Other | |||||
| Advances Credits Directors | 4 954 | ||||
| Accrued Liabilities Deferred Income | 5 190 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 582 | 1 944 | 3 463 | 4 532 | |
| Average Number Employees During Period | 1 | 3 | 5 | 3 | 2 |
| Corporation Tax Payable | 503 | ||||
| Creditors | 11 709 | 11 150 | 21 687 | 32 000 | 29 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 1 362 | 1 519 | 1 069 | |
| Net Current Assets Liabilities | 1 371 | -1 713 | -8 563 | 7 714 | -4 478 |
| Other Creditors | 6 367 | 9 296 | 1 715 | 6 842 | 16 666 |
| Other Taxation Social Security Payable | 5 342 | 1 825 | 17 193 | 4 130 | 5 448 |
| Property Plant Equipment Gross Cost | 1 896 | 4 363 | 4 916 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 896 | 2 467 | 553 | ||
| Total Assets Less Current Liabilities | 1 371 | -399 | -6 144 | 9 167 | -4 094 |
| Trade Creditors Trade Payables | 29 | 2 779 | |||
| Trade Debtors Trade Receivables | 850 | 2 715 | 1 680 | 1 500 | 9 873 |
| Amounts Owed By Associates | 1 223 | ||||
| Bank Borrowings Overdrafts | 32 000 | 29 333 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On Thursday 15th February 2024 secretary's details were changed filed on: 16th, February 2024 |
officers | Free Download (1 page) |
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