Bagua Productions Ltd is a private limited company that can be found at 151 West Green Road, London N15 5EA. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director Orhun C., appointed on 03 October 2018.
The company is officially classified as "video production activities" (SIC code: 59112), "photographic activities not elsewhere classified" (SIC code: 74209), "film processing" (SIC code: 74203).
The last confirmation statement was sent on 2023-10-02 and the deadline for the subsequent filing is 2024-10-16. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 151 West Green Road |
| Town | London |
| Post code | N15 5EA |
| Country of origin | United Kingdom |
| Registration Number | 11603317 |
| Date of Incorporation | Wed, 3rd Oct 2018 |
| Industry | Video production activities |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2018
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Orhun C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Orhun C.
| Notified on | 3 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 151 | 3 546 | 1 245 | 4 597 | 1 629 | |
| Current Assets | 4 551 | 4 330 | 4 195 | 5 997 | 4 980 | |
| Debtors | 400 | 784 | 2 950 | 1 400 | 3 351 | |
| Net Assets Liabilities | 100 | 114 | -4 262 | -3 959 | 215 | 160 |
| Other Debtors | 293 | |||||
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 808 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 5 000 | 4 333 | 3 679 | |||
| Bank Overdrafts | 5 000 | |||||
| Creditors | 3 982 | 3 352 | 7 912 | 1 207 | 1 141 | |
| Net Current Assets Liabilities | 569 | 978 | -3 717 | 4 790 | 3 839 | |
| Other Creditors | 3 000 | 3 000 | 3 000 | 242 | 16 | |
| Taxation Social Security Payable | 874 | 216 | -88 | 1 202 | 1 125 | |
| Total Assets Less Current Liabilities | 569 | 978 | -3 717 | 4 790 | 3 839 | |
| Trade Creditors Trade Payables | 108 | 136 | 5 | |||
| Trade Debtors Trade Receivables | 400 | 784 | 2 950 | 1 400 | 2 250 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/02 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy