Founded in 2016, Barbados, classified under reg no. 10203755 is an active company. Currently registered at 1 Worsley Court High Street M28 3NJ, Manchester the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Cherina W., Nigel W.. Of them, Cherina W., Nigel W. have been with the company the longest, being appointed on 27 May 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Worsley Court High Street |
| Office Address2 | Worsley |
| Town | Manchester |
| Post code | M28 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 10203755 |
| Date of Incorporation | Fri, 27th May 2016 |
| Industry | Video production activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 May 2016
Position: Director
Appointed: 27 May 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Nigel W. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Cherina W. This PSC owns 25-50% shares.
Nigel W.
| Notified on | 27 May 2016 |
| Nature of control: |
25-50% shares |
Cherina W.
| Notified on | 27 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 182 493 | 268 383 | 77 720 |
| Current Assets | 100 | 214 170 | 344 106 | 460 674 | ||
| Debtors | 31 677 | 75 723 | 382 954 | |||
| Net Assets Liabilities | 100 | 100 | 100 | 1 111 476 | 1 123 020 | 1 105 761 |
| Other Debtors | 31 677 | 42 391 | 363 095 | |||
| Property Plant Equipment | 21 343 | 27 112 | 20 698 | |||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 81 695 | 190 622 | 299 549 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 003 | 11 645 | 19 474 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Capital Reduction Decrease In Equity | 100 | |||||
| Corporation Tax Payable | 126 726 | 132 718 | 156 802 | |||
| Creditors | 127 558 | 141 696 | 161 400 | |||
| Dividends Paid | 450 000 | 450 000 | 262 000 | |||
| Dividends Paid On Shares | 1 007 576 | |||||
| Fixed Assets | 1 028 919 | 925 761 | 810 420 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 81 695 | 108 927 | 108 927 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 003 | 7 642 | 7 829 | |||
| Intangible Assets | 1 007 576 | 898 649 | 789 722 | |||
| Intangible Assets Gross Cost | 1 089 271 | 1 089 271 | ||||
| Issue Equity Instruments | 100 | 1 105 319 | ||||
| Net Current Assets Liabilities | 100 | 86 612 | 202 410 | 299 274 | ||
| Other Taxation Social Security Payable | 3 536 | |||||
| Profit Loss | 456 157 | 461 544 | 244 741 | |||
| Property Plant Equipment Gross Cost | 25 346 | 38 757 | 40 172 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 055 | 5 151 | 3 933 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 346 | 13 411 | 1 415 | |||
| Total Assets Less Current Liabilities | 100 | 1 115 531 | 1 128 171 | 1 109 694 | ||
| Trade Creditors Trade Payables | 832 | 8 978 | 1 062 | |||
| Trade Debtors Trade Receivables | 33 332 | 19 859 | ||||
| Number Shares Allotted | 10 | 10 | 10 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period ending changed to May 31, 2023 (was September 30, 2023). filed on: 26th, February 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy