Founded in 2011, 1927 Productions, classified under reg no. 07555968 is an active company. Currently registered at 72 Northdown Road CT9 2RL, Margate the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Loretta M., Andrew L. and Judith D.. In addition one secretary - Joanna C. - is with the company. As of 29 March 2024, there were 2 ex directors - Paul B., Suzanne A. and others listed below. There were no ex secretaries.
Office Address | 72 Northdown Road |
Town | Margate |
Post code | CT9 2RL |
Country of origin | United Kingdom |
Registration Number | 07555968 |
Date of Incorporation | Tue, 8th Mar 2011 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of persons with significant control who own or control the company consists of 5 names. As we identified, there is Loretta M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Judith D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Loretta M.
Notified on | 4 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Judith D.
Notified on | 4 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew L.
Notified on | 4 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
Notified on | 6 April 2016 |
Ceased on | 4 February 2021 |
Nature of control: |
significiant influence or control |
Suzanne A.
Notified on | 8 March 2017 |
Ceased on | 4 February 2021 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 15 966 | 39 296 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 22 392 | 66 194 | ||||
Current Assets | 49 289 | 85 492 | 251 375 | 203 011 | 250 603 | 247 352 |
Debtors | 26 897 | 19 298 | 32 994 | 54 276 | 8 835 | 9 895 |
Cash Bank On Hand | 218 381 | 148 735 | 241 768 | 237 457 | ||
Net Assets Liabilities | 52 533 | 65 995 | ||||
Other Debtors | 7 471 | 4 579 | 4 579 | 4 579 | ||
Property Plant Equipment | 6 596 | 5 857 | 26 751 | 20 063 | ||
Tangible Fixed Assets | 18 182 | 13 637 | ||||
Reserves/Capital | ||||||
Profit Loss Account Reserve | 15 966 | 39 296 | ||||
Shareholder Funds | 15 966 | 39 296 | ||||
Other | ||||||
Creditors Due Within One Year | 48 905 | 57 233 | ||||
Deferred Tax Liability | 2 600 | 2 600 | ||||
Net Assets Liability Excluding Pension Asset Liability | 15 966 | 39 296 | ||||
Net Current Assets Liabilities | 384 | 28 259 | 45 937 | 60 138 | 81 646 | 90 466 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 281 | 21 228 | 23 950 | 30 638 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | |||||
Average Number Employees During Period | 2 | 2 | 3 | |||
Creditors | 205 438 | 142 873 | 168 957 | 156 886 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 947 | 2 722 | 6 688 | |||
Other Creditors | 18 000 | 3 000 | 19 900 | 19 900 | ||
Property Plant Equipment Gross Cost | 25 877 | 27 085 | 50 701 | |||
Taxation Social Security Payable | 11 895 | 13 540 | ||||
Trade Creditors Trade Payables | 175 543 | 126 333 | 104 573 | 105 977 | ||
Trade Debtors Trade Receivables | 25 523 | 46 668 | 1 500 | 1 500 | ||
Tangible Fixed Assets Cost Or Valuation | 24 761 | |||||
Tangible Fixed Assets Depreciation | 6 579 | 11 124 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 545 | |||||
Total Assets Less Current Liabilities | 18 566 | 41 896 | 65 995 | 108 397 | 110 529 | |
Accrued Liabilities Deferred Income | 29 932 | 30 725 | ||||
Other Taxation Social Security Payable | 13 540 | 503 | 208 | |||
Prepayments Accrued Income | 3 029 | 2 756 | 3 808 | |||
Recoverable Value-added Tax | 8 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 616 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, December 2023 |
accounts | Free Download (17 pages) |
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