Founded in 2014, Composure Productions, classified under reg no. 09245916 is an active company. Currently registered at 25 Lyly House SE1 4EQ, London the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Christopher L., appointed on 2 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Lyly House |
| Office Address2 | Burbage Close |
| Town | London |
| Post code | SE1 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 09245916 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Television programme production activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 02 October 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Chris L. This PSC and has 75,01-100% shares.
Chris L.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 149 | 1 223 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 161 | 10 613 | 2 926 | 6 376 | 347 | |||
| Current Assets | 34 926 | 24 973 | 12 803 | 8 290 | 16 893 | 8 906 | 8 036 | 12 134 |
| Debtors | 28 962 | 10 812 | 2 190 | 5 364 | 1 660 | 11 787 | ||
| Net Assets Liabilities | 1 223 | 889 | 512 | 637 | 511 | 11 452 | 828 | |
| Other Debtors | 1 660 | |||||||
| Property Plant Equipment | 22 198 | 21 756 | 19 713 | 19 192 | 21 336 | |||
| Cash Bank In Hand | 5 964 | 14 161 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 149 | 1 223 | ||||||
| Tangible Fixed Assets | 10 045 | 22 198 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 49 | 1 123 | ||||||
| Shareholder Funds | 149 | 1 223 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 453 | 16 705 | 23 276 | 47 790 | 54 902 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 810 | 4 528 | 9 256 | |||||
| Bank Borrowings | 18 235 | 15 854 | ||||||
| Creditors | 45 948 | 33 670 | 27 491 | 46 423 | 32 578 | 20 445 | 16 788 | |
| Finance Lease Liabilities Present Value Total | 2 982 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 252 | 6 571 | 7 112 | |||||
| Loans From Directors | 37 592 | 24 322 | 22 495 | 20 259 | 9 059 | |||
| Net Current Assets Liabilities | -9 896 | -20 975 | -20 867 | 19 201 | 29 530 | 23 672 | 12 409 | -4 654 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 31 651 | 38 461 | 42 989 | 66 982 | 76 238 | |||
| Taxation Social Security Payable | 8 356 | 9 348 | 4 996 | 2 208 | ||||
| Total Assets Less Current Liabilities | 512 | 637 | 511 | 6 783 | 16 682 | |||
| Trade Debtors Trade Receivables | 10 812 | 2 190 | 5 364 | 11 787 | ||||
| Value-added Tax Payable | 186 | 2 539 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 19 713 | 30 167 | 24 183 | 19 192 | ||||
| Creditors Due Within One Year | 44 822 | 45 948 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 13 393 | 18 258 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 393 | 31 651 | ||||||
| Tangible Fixed Assets Depreciation | 3 348 | 9 453 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 348 | 6 105 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy