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Both Barrels Productions Limited BOURNE END

Both Barrels Productions started in year 2014 as Private Limited Company with registration number 09165466. The Both Barrels Productions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bourne End at Fawley House 2 Regatta Place. Postal code: SL8 5TD.

The company has 2 directors, namely Catherine I., Simon I.. Of them, Simon I. has been with the company the longest, being appointed on 7 August 2014 and Catherine I. has been with the company for the least time - from 4 July 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Both Barrels Productions Limited Address / Contact

Office Address Fawley House 2 Regatta Place
Office Address2 Marlow Road
Town Bourne End
Post code SL8 5TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09165466
Date of Incorporation Thu, 7th Aug 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 28th August
Company age 10 years old
Account next due date Tue, 28th May 2024 (7 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated Thu, 31st Aug 2023

Company staff

Catherine I.

Position: Director

Appointed: 04 July 2016

Simon I.

Position: Director

Appointed: 07 August 2014

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we found, there is Simon I. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Catherine I. This PSC owns 25-50% shares.

Simon I.

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

Catherine I.

Notified on 4 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand 3 158509126952 1495 1092 0034 833
Current Assets35 9124 33021 73910 4619526 50616 5739 60345 833
Debtors29 2901 17221 2303 886 24 35711 4647 60041 000
Net Assets Liabilities -17 014-5 220-17 681-31 656-38 614-45 230-54 387-14 894
Other Debtors   1 979 24 35711 4647 60041 000
Property Plant Equipment 269134      
Cash Bank In Hand6 6223 158       
Net Assets Liabilities Including Pension Asset Liability3 629-17 014       
Tangible Fixed Assets404269       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve3 529-17 114       
Other
Accrued Liabilities       2 0002 000
Accumulated Depreciation Impairment Property Plant Equipment 269404538538538538538 
Amounts Owed By Related Parties  21 2306 449     
Amounts Owed To Related Parties 1 424  2 441  2 607 
Average Number Employees During Period 22222222
Creditors 21 61327 09328 14231 75129 00024 00024 00020 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -538
Disposals Property Plant Equipment        -538
Financial Commitments Other Than Capital Commitments 3 1123 115      
Increase From Depreciation Charge For Year Property Plant Equipment  135134     
Increase In Loans Owed By Related Parties Due To Loans Advanced       1 10037 400
Loans Owed By Related Parties      2 5003 60041 000
Net Current Assets Liabilities3 225-17 283-5 354-17 681     
Other Creditors 3 0002 8002 1071285 3612 1972 6072 568
Property Plant Equipment Gross Cost 538538538538538538538 
Taxation Social Security Payable 15 18922 29324 03525 45426 40526 10427 89428 712
Total Assets Less Current Liabilities    -31 656-9 614-21 230-30 3875 307
Total Borrowings     29 00024 00024 00020 201
Trade Creditors Trade Payables    2 7281 3541 5021 4891 246
Trade Debtors Trade Receivables 1 172 1 907     
Amount Specific Advance Or Credit Directors   6 449-2 44116 4956 765  
Amount Specific Advance Or Credit Made In Period Directors   12 15113 30741 1502 0183 048 
Amount Specific Advance Or Credit Repaid In Period Directors   -26 932-22 197-22 214-11 748-9 813 
Director Remuneration 16 08016 000      
Consideration For Shares Issued100        
Creditors Due Within One Year32 68721 613       
Fixed Assets404269       
Nominal Value Shares Issued1        
Number Shares Allotted100100       
Number Shares Issued100        
Par Value Share11       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 2023-08-31
filed on: 14th, September 2023 		Free Download (5 pages)

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