Founded in 2014, 412 Productions, classified under reg no. 09162808 is an active company. Currently registered at 9 Branwell Lodge BD10 0NY, Apperley Bridge the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Ella D., Philip S.. Of them, Ella D., Philip S. have been with the company the longest, being appointed on 5 August 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Branwell Lodge |
Office Address2 | The Strone |
Town | Apperley Bridge |
Post code | BD10 0NY |
Country of origin | United Kingdom |
Registration Number | 09162808 |
Date of Incorporation | Tue, 5th Aug 2014 |
Industry | Performing arts |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Philip S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ella D. This PSC owns 25-50% shares.
Philip S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ella D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 65 | -1 284 | -3 367 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 125 | 191 | 1 905 | 4 823 | 2 658 | 16 931 | 34 962 | 32 001 | 30 020 |
Net Assets Liabilities | 3 367 | 626 | 4 647 | 5 188 | 10 088 | 13 189 | 16 856 | ||
Cash Bank In Hand | 1 028 | ||||||||
Debtors | 97 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 65 | -1 284 | -3 367 | ||||||
Tangible Fixed Assets | 804 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 63 | ||||||||
Shareholder Funds | 65 | -1 284 | -3 367 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 065 | 1 065 | 1 065 | 1 065 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 4 471 | 4 384 | 6 240 | 22 119 | 24 874 | 18 812 | 13 164 | ||
Fixed Assets | 804 | 534 | 264 | ||||||
Net Current Assets Liabilities | -739 | -1 818 | -3 631 | 4 823 | 3 582 | 5 188 | 10 088 | 13 189 | 16 856 |
Total Assets Less Current Liabilities | 65 | -1 284 | -3 367 | 439 | 2 658 | 5 188 | 10 088 | 13 189 | 16 856 |
Creditors Due Within One Year | 1 865 | 2 009 | 5 536 | ||||||
Tangible Fixed Assets Additions | 804 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 804 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 19th, November 2023 |
accounts | Free Download (3 pages) |
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