Founded in 2016, Bone Soup Productions, classified under reg no. 10232047 is an active company. Currently registered at Hand & Flowers SL7 2BP, Marlow the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Deborah M., Thomas K. and Richard B.. Of them, Deborah M., Thomas K., Richard B. have been with the company the longest, being appointed on 15 June 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hand & Flowers |
Office Address2 | 126 West Street |
Town | Marlow |
Post code | SL7 2BP |
Country of origin | United Kingdom |
Registration Number | 10232047 |
Date of Incorporation | Wed, 15th Jun 2016 |
Industry | Television programme production activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
Last confirmation statement dated | Wed, 14th Jun 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats established, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tom Kerridge Media Limited that put Towcester, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Thomas K., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Richard B.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom Kerridge Media Limited
The Mill Alderton Road, Paulerspury, Towcester, NN12 7LS, England
Legal authority | The Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08879110 |
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Thomas K.
Notified on | 30 June 2016 |
Ceased on | 30 June 2019 |
Nature of control: |
significiant influence or control |
Deborah M.
Notified on | 30 June 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 131 867 | 172 488 | 196 803 | 189 077 | 121 120 | 104 148 | 178 972 |
Current Assets | 133 954 | 173 034 | 211 803 | 189 077 | 202 860 | 189 985 | 235 305 |
Debtors | 2 087 | 546 | 15 000 | 81 740 | 85 837 | 56 333 | |
Net Assets Liabilities | 4 154 | 6 185 | 14 334 | 29 162 | 33 741 | 39 829 | 42 384 |
Other Debtors | 15 000 | 81 740 | 70 707 | 55 944 | |||
Property Plant Equipment | 4 021 | 9 052 | 5 936 | 2 355 | 115 | ||
Other | |||||||
Accrued Liabilities | 500 | 23 474 | 6 426 | 27 140 | 500 | 500 | 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 341 | 4 805 | 8 386 | 11 967 | 14 207 | 14 322 | 14 322 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 362 | 8 495 | 465 | ||||
Amounts Owed To Related Parties | 95 510 | 95 510 | |||||
Average Number Employees During Period | 4 | 4 | 1 | 5 | 4 | 5 | 3 |
Bank Borrowings | 50 000 | ||||||
Creditors | 133 821 | 175 901 | 203 405 | 162 270 | 169 234 | 150 156 | 192 921 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 341 | 3 464 | 3 581 | 3 581 | 2 240 | 115 | |
Net Current Assets Liabilities | 133 | -2 867 | 8 398 | 26 807 | 33 626 | 39 829 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 70 517 | 95 510 | 98 288 | 96 261 | 96 106 | 383 | 602 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 2 087 | 546 | |||||
Property Plant Equipment Gross Cost | 5 362 | 13 857 | 14 322 | 14 322 | 14 322 | 14 322 | 14 322 |
Taxation Social Security Payable | 52 503 | 50 143 | 41 260 | 20 021 | 22 192 | 17 840 | 15 119 |
Total Borrowings | 50 000 | ||||||
Trade Creditors Trade Payables | 10 301 | 6 774 | 57 431 | 18 848 | 436 | 35 923 | 81 190 |
Trade Debtors Trade Receivables | 15 130 | 389 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 21st, March 2024 |
accounts | Free Download (10 pages) |
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