Founded in 2010, Beyond Number Productions, classified under reg no. 07201052 is an active company. Currently registered at 29 Castletown Way DT9 4EA, Sherborne the company has been in the business for 14 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Alec T., appointed on 24 March 2010. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | 29 Castletown Way |
| Town | Sherborne |
| Post code | DT9 4EA |
| Country of origin | United Kingdom |
| Registration Number | 07201052 |
| Date of Incorporation | Wed, 24th Mar 2010 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2010
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Alec T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alec T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 602 | 8 109 | 49 866 | 27 770 | 41 696 | 2 301 | 19 402 |
| Current Assets | 9 602 | 8 789 | 52 492 | 32 961 | 44 562 | 16 382 | 23 050 |
| Debtors | 680 | 2 626 | 5 191 | 2 866 | 14 081 | 3 648 | |
| Net Assets Liabilities | 5 253 | 5 510 | 28 657 | 16 961 | -6 588 | -17 082 | -9 875 |
| Other Debtors | 680 | 2 626 | |||||
| Property Plant Equipment | 1 244 | 933 | 2 077 | 1 557 | 1 261 | 946 | 709 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 144 | 5 455 | 6 147 | 6 667 | 7 087 | 7 402 | 7 639 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 836 | 124 | |||||
| Amounts Owed By Directors | 11 270 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 18 333 | 14 667 | 10 667 | ||||
| Bank Overdrafts | 1 667 | 3 333 | 3 333 | ||||
| Creditors | 5 593 | 4 212 | 25 912 | 17 557 | 34 078 | 19 743 | 22 967 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 692 | 520 | 420 | 315 | 237 | |
| Net Current Assets Liabilities | 4 009 | 4 577 | 26 580 | 15 404 | 10 484 | -3 361 | 83 |
| Other Creditors | 1 062 | 2 737 | 9 288 | 5 330 | 816 | 841 | 1 046 |
| Property Plant Equipment Gross Cost | 6 388 | 6 388 | 8 224 | 8 224 | 8 348 | 8 348 | 8 348 |
| Taxation Social Security Payable | 4 531 | 1 475 | 16 624 | 12 227 | 31 595 | 15 569 | 18 588 |
| Total Assets Less Current Liabilities | 16 961 | 11 745 | -2 415 | 792 | |||
| Trade Debtors Trade Receivables | 5 191 | 2 866 | 2 811 | 3 648 | |||
| Amount Specific Advance Or Credit Directors | 11 270 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 270 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-24 filed on: 24th, March 2024 |
confirmation statement | Free Download (3 pages) |
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