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Bay 12 Productions Limited LEWES

Founded in 2011, Bay 12 Productions, classified under reg no. 07547454 is an active company. Currently registered at The Rest Plumpton Lane BN7 3AH, Lewes the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Mark H., Nicholas O.. Of them, Mark H., Nicholas O. have been with the company the longest, being appointed on 1 March 2011. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Bay 12 Productions Limited Address / Contact

Office Address The Rest Plumpton Lane
Office Address2 Plumpton
Town Lewes
Post code BN7 3AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07547454
Date of Incorporation Tue, 1st Mar 2011
Industry Television programme production activities
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Mark H.

Position: Director

Appointed: 01 March 2011

Nicholas O.

Position: Director

Appointed: 01 March 2011

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Nicholas O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark H. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas O.

Notified on 9 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Mark H.

Notified on 9 March 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 0555 407       
Balance Sheet
Cash Bank On Hand 35 98472 29530 0652 76437 73939 5019 867729
Current Assets41 71438 23473 13730 49529 44465 51674 33937 20912 414
Debtors4 5002 25084243026 68027 77734 83827 34211 685
Other Debtors  142 26 23727 77533 46127 34211 685
Property Plant Equipment   5832926114101 9051 600
Cash Bank In Hand37 21435 984       
Tangible Fixed Assets963        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve19 9555 307       
Shareholder Funds20 0555 407       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 8912 8913 1823 4734 0704 2714 7765 081
Average Number Employees During Period    33332
Corporation Tax Payable 18 60727 74113 5849 35422 84021 70812 1837 125
Creditors 32 82745 64729 33116 09336 05332 20218 50813 453
Dividends Paid 86 99987 99983 999     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   906906    
Increase From Depreciation Charge For Year Property Plant Equipment   291291597201505305
Net Current Assets Liabilities19 0925 40727 4901 16413 35129 46342 13718 701-1 039
Number Shares Issued Fully Paid   50     
Other Creditors 6 9873 1467 4683 7213 3512 8903 0073 478
Other Taxation Social Security Payable 6 95214 7608 2793 0189 8627 6043 3181 938
Par Value Share 1 1     
Profit Loss 72 351110 08258 256     
Property Plant Equipment Gross Cost 2 8912 8913 7653 7654 6814 6816 681 
Total Additions Including From Business Combinations Property Plant Equipment   874 916 2 000 
Total Assets Less Current Liabilities20 0555 40727 4901 74713 64330 07442 54720 606561
Trade Creditors Trade Payables 281      912
Trade Debtors Trade Receivables 2 25070043044321 377  
Creditors Due Within One Year22 62232 827       
Number Shares Allotted 50       
Share Capital Allotted Called Up Paid5050       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 20th, December 2023 		Free Download (8 pages)

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