Bethel Productions started in year 2015 as Private Limited Company with registration number 09487026. The Bethel Productions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Salford at 1 Bethel Court. Postal code: M7 4BF.
The firm has one director. Raphael W., appointed on 12 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Bethel Court |
| Town | Salford |
| Post code | M7 4BF |
| Country of origin | United Kingdom |
| Registration Number | 09487026 |
| Date of Incorporation | Thu, 12th Mar 2015 |
| Industry | Video production activities |
| Industry | Support activities to performing arts |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Raphael W. The abovementioned PSC has significiant influence or control over the company,.
Raphael W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 9 432 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 725 | 9 774 | 25 352 | 12 130 | 5 372 | |
| Current Assets | 28 709 | 15 811 | 30 899 | 66 303 | 86 244 | 36 959 |
| Debtors | 20 115 | 11 086 | 21 125 | 40 951 | 74 114 | 31 587 |
| Net Assets Liabilities | 672 | 14 650 | 26 855 | 63 881 | 13 162 | |
| Other Debtors | 4 199 | 419 | 7 801 | 23 577 | 20 414 | |
| Property Plant Equipment | 36 664 | 33 408 | 48 175 | 71 433 | 78 799 | |
| Cash Bank In Hand | 8 594 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 9 432 | |||||
| Tangible Fixed Assets | 26 021 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 9 431 | |||||
| Shareholder Funds | 9 432 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 044 | 27 271 | 37 190 | 50 769 | 67 681 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 301 | 1 356 | 2 968 | 4 451 | 5 838 | |
| Corporation Tax Payable | 2 311 | 5 764 | 6 577 | 2 297 | ||
| Creditors | 33 576 | 27 162 | 42 197 | 45 955 | 23 637 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 086 | |||||
| Disposals Property Plant Equipment | 10 069 | 3 190 | ||||
| Fixed Assets | 26 021 | 36 664 | 33 408 | 48 175 | 71 433 | 78 799 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 227 | 9 919 | 16 665 | 16 912 | ||
| Net Current Assets Liabilities | -16 589 | -17 765 | 3 737 | 24 106 | 45 512 | 13 322 |
| Other Creditors | 29 543 | 14 685 | 4 736 | 6 372 | 6 381 | |
| Other Taxation Social Security Payable | 2 112 | 7 767 | 13 610 | 10 656 | 8 809 | |
| Property Plant Equipment Gross Cost | 53 708 | 60 679 | 85 365 | 122 202 | 146 480 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 679 | 8 190 | 21 762 | 8 858 | ||
| Total Assets Less Current Liabilities | 9 432 | 18 899 | 37 145 | 72 281 | 116 945 | 92 121 |
| Trade Creditors Trade Payables | 620 | 1 043 | 15 119 | 17 899 | 312 | |
| Trade Debtors Trade Receivables | 6 887 | 20 706 | 33 150 | 50 537 | 11 173 | |
| Advances Credits Directors | 20 097 | |||||
| Creditors Due Within One Year | 45 298 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 34 695 | |||||
| Tangible Fixed Assets Cost Or Valuation | 34 695 | |||||
| Tangible Fixed Assets Depreciation | 8 674 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 674 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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