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Bnl Productions Ltd CRAIGAVON

Founded in 2016, Bnl Productions, classified under reg no. NI635710 is an active company. Currently registered at 21 High Street BT66 8AH, Craigavon the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Nicholas H., Ryan L.. Of them, Nicholas H., Ryan L. have been with the company the longest, being appointed on 11 January 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bnl Productions Ltd Address / Contact

Office Address 21 High Street
Office Address2 Lurgan
Town Craigavon
Post code BT66 8AH
Country of origin United Kingdom

Company Information / Profile

Registration Number NI635710
Date of Incorporation Mon, 11th Jan 2016
Industry Video production activities
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Nicholas H.

Position: Director

Appointed: 11 January 2016

Ryan L.

Position: Director

Appointed: 11 January 2016

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Ryan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights.

Ryan L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Nicholas H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2      
Balance Sheet
Cash Bank On Hand 5616 56966 812106 748197 11497 404
Current Assets 114 645240 004234 742255 981388 977228 849
Debtors 114 589223 435167 930149 233191 863131 445
Net Assets Liabilities 31 14174 63065 75860 096220 324120 211
Other Debtors  3 01473 9037 256 1 465
Property Plant Equipment 37 59039 39533 23223 94041 07336 093
Cash Bank In Hand2      
Net Assets Liabilities Including Pension Asset Liability2      
Reserves/Capital
Shareholder Funds2      
Other
Accrued Liabilities Deferred Income   9 05711 0076 5956 900
Accumulated Depreciation Impairment Property Plant Equipment 38 45857 86274 23185 58296 024114 319
Average Number Employees During Period  9991111
Bank Borrowings Overdrafts 4 30418 0302 55145 83341 78625 719
Corporation Tax Payable 9 76610 720  33 1009 856
Corporation Tax Recoverable   3 0435 1842 149 
Creditors 118 32654 26841 54745 83341 78625 719
Future Minimum Lease Payments Under Non-cancellable Operating Leases 17 34713 0008 653   
Increase From Depreciation Charge For Year Property Plant Equipment  19 40416 36911 79110 44218 295
Net Current Assets Liabilities -3 68193 58376 36584 465229 326117 286
Other Creditors 78 41454 26841 54751 96750 90343 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    440  
Other Disposals Property Plant Equipment    1 333  
Other Remaining Borrowings   12 721   
Other Taxation Social Security Payable 11 38011 44348 40871 32314 1933 512
Prepayments Accrued Income   72 72130 36731 15944 904
Property Plant Equipment Gross Cost 76 04997 257107 463109 522137 097150 412
Provisions For Liabilities Balance Sheet Subtotal 2 7684 0802 2922 4768 2897 449
Total Additions Including From Business Combinations Property Plant Equipment  21 20810 2063 39227 57513 315
Total Assets Less Current Liabilities 33 909132 978109 597108 405270 399153 379
Trade Creditors Trade Payables 14 46231 36732 67332 14841 42032 444
Trade Debtors Trade Receivables 114 589220 42190 984106 426158 55585 076
Number Shares Allotted2      
Par Value Share1      
Share Capital Allotted Called Up Paid2      

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/01/10
filed on: 19th, January 2024 		Free Download (5 pages)

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