Founded in 2017, Beanstalk Productions, classified under reg no. 10575627 is an active company. Currently registered at 99 Eastwood Boulevard SS0 0BY, Westcliff-on-sea the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Nicholas W., appointed on 20 January 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Eastwood Boulevard |
| Town | Westcliff-on-sea |
| Post code | SS0 0BY |
| Country of origin | United Kingdom |
| Registration Number | 10575627 |
| Date of Incorporation | Fri, 20th Jan 2017 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Rosa W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nicholas W. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosa W.
| Notified on | 21 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas W.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 692 | 12 468 | 22 865 | 41 071 | 51 579 | 9 487 | 19 913 |
| Current Assets | 6 692 | 18 254 | 27 215 | 43 284 | 68 117 | 22 937 | 31 205 |
| Debtors | 5 786 | 4 350 | 2 213 | 16 538 | 13 450 | 11 292 | |
| Net Assets Liabilities | 28 735 | 254 | 1 | ||||
| Other Debtors | 4 970 | 3 418 | |||||
| Property Plant Equipment | 1 815 | 1 210 | 605 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 605 | 1 210 | 1 815 | 2 420 | 2 420 | 2 420 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 22 000 | 14 747 | 10 353 | 5 571 | |||
| Corporation Tax Payable | 3 050 | 10 800 | 10 915 | 9 023 | 14 835 | 13 140 | 14 978 |
| Creditors | 6 342 | 18 802 | 21 694 | 38 294 | 14 747 | 10 353 | 5 571 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 605 | 605 | 605 | 605 | |||
| Net Current Assets Liabilities | 350 | -548 | 5 521 | 4 990 | 43 482 | 10 607 | 5 572 |
| Other Creditors | 7 279 | 1 366 | 1 280 | -9 261 | 52 | ||
| Other Taxation Social Security Payable | 3 500 | 5 905 | 3 835 | 3 766 | 5 527 | ||
| Property Plant Equipment Gross Cost | 2 420 | 2 420 | 2 420 | 2 420 | 2 420 | ||
| Total Assets Less Current Liabilities | 2 165 | 662 | 6 126 | 4 990 | |||
| Trade Debtors Trade Receivables | 5 786 | 4 350 | 2 213 | 11 568 | 10 032 | 11 292 | |
| Accrued Liabilities Deferred Income | 1 501 | 1 501 | 1 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 420 | ||||||
| Dividends Paid | 40 500 | ||||||
| Loans From Directors | 6 501 | 6 279 | |||||
| Profit Loss | 45 964 | ||||||
| Value-added Tax Payable | 3 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/05 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
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