August Post Production started in year 2007 as Private Limited Company with registration number 06287944. The August Post Production company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Brighton at 4th Floor Park Gate. Postal code: BN1 6AF.
At present there are 2 directors in the the company, namely Matthew W. and Grace W.. In addition one secretary - Matthew W. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Park Gate |
| Office Address2 | 161-163 Preston Road |
| Town | Brighton |
| Post code | BN1 6AF |
| Country of origin | United Kingdom |
| Registration Number | 06287944 |
| Date of Incorporation | Wed, 20th Jun 2007 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 20 June 2007
Position: Secretary
Appointed: 20 June 2007
Position: Director
Appointed: 20 June 2007
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Matthew W. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Grace W. This PSC has significiant influence or control over the company,.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Grace W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 454 | 1 845 | 8 408 | 108 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 46 974 | 17 946 | 27 651 | 51 200 | 50 499 | 70 415 | ||||
| Current Assets | 27 771 | 28 152 | 42 269 | 32 549 | 55 862 | 17 947 | 39 651 | 52 430 | 54 749 | 71 749 |
| Debtors | 10 260 | 1 566 | 13 273 | 13 349 | 8 888 | 1 | 12 000 | 1 230 | 2 550 | 1 334 |
| Net Assets Liabilities | 30 522 | 3 995 | 5 133 | 14 341 | 28 500 | 44 378 | ||||
| Other Debtors | 8 888 | 750 | 469 | |||||||
| Property Plant Equipment | 1 714 | 2 731 | 3 822 | 4 192 | 7 357 | 4 701 | ||||
| Total Inventories | 1 700 | |||||||||
| Cash Bank In Hand | 17 511 | 26 586 | 28 446 | 19 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 454 | 1 845 | 8 408 | 108 | ||||||
| Stocks Inventory | 550 | |||||||||
| Tangible Fixed Assets | 1 784 | 6 075 | 4 531 | 732 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 354 | 1 746 | 8 308 | 8 | ||||||
| Shareholder Funds | 7 454 | 1 845 | 8 408 | 108 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 296 | 9 198 | 10 489 | 2 614 | 4 452 | 7 108 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Corporation Tax Payable | 10 480 | 2 571 | 12 345 | 14 897 | 11 589 | 16 408 | ||||
| Creditors | 27 054 | 16 164 | 37 614 | 41 484 | 32 078 | 30 896 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 177 | 1 530 | 1 936 | 2 656 | ||||||
| Net Current Assets Liabilities | 5 670 | -4 229 | 3 876 | -624 | 28 808 | 1 783 | 2 037 | 10 946 | 22 671 | 40 853 |
| Other Creditors | 7 030 | 5 693 | 21 724 | 24 939 | 12 616 | 6 307 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 275 | 9 405 | 98 | |||||||
| Other Disposals Property Plant Equipment | 9 413 | 10 783 | 391 | |||||||
| Other Taxation Social Security Payable | 9 544 | 2 640 | 3 234 | 1 013 | 5 776 | 6 687 | ||||
| Property Plant Equipment Gross Cost | 19 010 | 11 929 | 14 311 | 6 806 | 11 809 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 519 | 726 | 797 | 1 528 | 1 176 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 332 | 3 278 | 5 394 | |||||||
| Total Assets Less Current Liabilities | 7 454 | 1 845 | 8 407 | 108 | 30 522 | 4 514 | 5 859 | 15 138 | 30 028 | 45 554 |
| Trade Creditors Trade Payables | 5 260 | 311 | 635 | 2 097 | 1 494 | |||||
| Trade Debtors Trade Receivables | 1 | 12 000 | 480 | 2 550 | 865 | |||||
| Creditors Due Within One Year | 22 101 | 32 381 | 38 393 | 33 173 | ||||||
| Fixed Assets | 1 784 | 6 075 | 4 531 | 732 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 6 306 | 415 | 75 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 085 | 16 391 | 16 806 | 16 881 | ||||||
| Tangible Fixed Assets Depreciation | 8 301 | 10 316 | 12 275 | 16 149 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 015 | 1 959 | 3 874 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 21, 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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