Anna Bregman started in year 2015 as Private Limited Company with registration number 09443517. The Anna Bregman company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 40 Shakespeare Road. Postal code: W7 1LR.
The company has one director. Anna B., appointed on 17 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Shakespeare Road |
Town | London |
Post code | W7 1LR |
Country of origin | United Kingdom |
Registration Number | 09443517 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Motion picture production activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Anna B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 748 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 16 574 | |||||||
Cash Bank On Hand | 16 574 | 7 923 | 238 | 18 302 | 43 106 | 38 312 | 54 023 | 58 997 |
Current Assets | 18 549 | 8 474 | 3 846 | 21 473 | 46 416 | 40 958 | 57 382 | 63 229 |
Debtors | 1 975 | 551 | 3 608 | 3 171 | 3 310 | 1 756 | 3 359 | 4 232 |
Net Assets Liabilities | 748 | 5 981 | -3 690 | 9 727 | 30 571 | 22 121 | 23 555 | 47 527 |
Net Assets Liabilities Including Pension Asset Liability | 748 | |||||||
Property Plant Equipment | 6 465 | 4 276 | 3 905 | 2 544 | 1 883 | 875 | 224 | 667 |
Tangible Fixed Assets | 6 465 | |||||||
Total Inventories | 890 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 648 | |||||||
Shareholder Funds | 748 | |||||||
Other | ||||||||
Accrued Liabilities | 1 260 | 1 260 | 1 000 | 1 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 439 | 5 184 | 7 793 | 9 154 | 10 171 | 11 179 | 12 000 | 11 641 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -113 | -258 | -126 | -192 | -123 | 84 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 4 869 | 3 746 | 3 875 | 7 009 | 4 765 | 7 028 | 10 180 | |
Corporation Tax Recoverable | 2 353 | |||||||
Creditors | 22 973 | 5 914 | 10 699 | 13 806 | 17 370 | 19 546 | 34 008 | 16 242 |
Creditors Due Within One Year | 22 973 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 202 | 624 | ||||||
Disposals Property Plant Equipment | 460 | 624 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 745 | 2 811 | 1 361 | 1 017 | 1 008 | 821 | 265 | |
Net Current Assets Liabilities | -4 424 | 2 560 | -6 853 | 7 667 | 29 046 | 21 412 | 23 374 | 46 987 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 241 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 551 | 551 | 551 | 459 | 421 | 421 | 421 | 421 |
Property Plant Equipment Gross Cost | 8 904 | 9 460 | 11 698 | 11 698 | 12 054 | 12 054 | 12 224 | 12 308 |
Provisions | 855 | 742 | 484 | 358 | 166 | 43 | 127 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 293 | 855 | 742 | 484 | 358 | 166 | 43 | 127 |
Provisions For Liabilities Charges | 1 293 | |||||||
Recoverable Value-added Tax | 704 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 8 904 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 904 | |||||||
Tangible Fixed Assets Depreciation | 2 439 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 439 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 556 | 2 698 | 356 | 170 | 708 | |||
Total Assets Less Current Liabilities | 2 041 | 6 836 | -2 948 | 10 211 | 30 929 | 22 287 | 23 598 | 47 654 |
Trade Debtors Trade Receivables | 1 424 | 2 712 | 2 889 | 1 335 | 2 938 | 3 811 | ||
Accrued Liabilities Deferred Income | 1 000 | 1 425 | 875 | 935 | 1 240 | |||
Trade Creditors Trade Payables | 550 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, June 2023 |
accounts | Free Download (9 pages) |
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