Datura Productions started in year 2014 as Private Limited Company with registration number 09098230. The Datura Productions company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 6th Floor Charlotte Building. Postal code: W1T 1QL.
The firm has 2 directors, namely Elizabeth H., Edward H.. Of them, Edward H. has been with the company the longest, being appointed on 23 June 2014 and Elizabeth H. has been with the company for the least time - from 27 March 2017. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor Charlotte Building |
| Office Address2 | 17 Gresse Street |
| Town | London |
| Post code | W1T 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09098230 |
| Date of Incorporation | Mon, 23rd Jun 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (51 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 23 June 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Edward H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward H.
| 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 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 3 289 | 9 353 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 26 465 | 36 790 | 9 955 | 12 541 | 6 567 | 2 198 | 2 350 | ||
| Current Assets | 13 027 | 30 969 | 26 465 | 66 790 | 18 879 | 21 465 | 8 284 | 4 722 | 2 350 |
| Debtors | 19 000 | 30 000 | 8 924 | 8 924 | 1 717 | 2 524 | |||
| Property Plant Equipment | 103 | 1 847 | 6 810 | 4 508 | 1 965 | 52 | |||
| Cash Bank In Hand | 13 027 | 11 969 | |||||||
| Tangible Fixed Assets | 519 | 311 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 288 | 9 352 | |||||||
| Shareholder Funds | 3 289 | 9 353 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 060 | 3 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 763 | 1 535 | 4 164 | 6 707 | 8 620 | 8 672 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 1 342 | 10 688 | 800 | 7 | |||||
| Corporation Tax Recoverable | 8 924 | 8 924 | 1 717 | 2 524 | |||||
| Creditors | 17 192 | 16 986 | 7 447 | 6 620 | 5 518 | 7 303 | 10 331 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 772 | 2 629 | 2 543 | 1 913 | 52 | |||
| Net Current Assets Liabilities | 2 770 | 9 042 | 9 273 | 49 804 | 11 432 | 14 845 | 2 766 | -2 581 | -7 981 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 14 550 | 6 298 | 7 447 | 5 820 | 5 518 | 7 303 | |||
| Other Taxation Social Security Payable | 1 300 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 623 | 2 610 | 8 345 | 8 672 | 8 672 | 8 672 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 987 | 5 735 | 327 | ||||||
| Total Assets Less Current Liabilities | 3 289 | 9 353 | 9 376 | 51 651 | 18 242 | 19 353 | 4 731 | -2 529 | -7 981 |
| Trade Debtors Trade Receivables | 30 000 | ||||||||
| Creditors Due Within One Year | 10 257 | 21 927 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/23 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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