Founded in 2016, Don't Panic Productions, classified under reg no. 10291871 is an active company. Currently registered at 5 Lougher Gardens CF36 3BJ, Porthcawl the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Benjamin M., appointed on 22 July 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Lougher Gardens |
| Town | Porthcawl |
| Post code | CF36 3BJ |
| Country of origin | United Kingdom |
| Registration Number | 10291871 |
| Date of Incorporation | Fri, 22nd Jul 2016 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Benjamin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin M.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 183 | 7 034 | 1 942 | 5 459 | 121 | 4 572 | 3 124 |
| Current Assets | 16 891 | 8 681 | 5 616 | 15 354 | 12 887 | 13 647 | 11 750 |
| Debtors | 3 708 | 1 647 | 3 674 | 9 895 | 12 766 | 10 927 | 8 626 |
| Net Assets Liabilities | 157 | 226 | 579 | 2 117 | 561 | 121 | 233 |
| Other Debtors | 9 895 | 8 757 | 5 725 | 3 646 | |||
| Property Plant Equipment | 812 | 2 490 | 4 992 | 6 494 | 9 095 | 10 776 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 203 | 825 | 1 323 | 2 321 | 3 620 | 5 439 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 300 | 3 000 | 2 500 | 3 900 | 3 500 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 5 764 | ||||||
| Creditors | 16 734 | 9 267 | 7 527 | 18 229 | 18 820 | 21 984 | 22 293 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 622 | 498 | 998 | 1 299 | 1 819 | ||
| Net Current Assets Liabilities | 157 | -586 | -1 911 | -2 875 | -5 933 | -8 974 | -10 543 |
| Other Creditors | 7 743 | 1 752 | 66 | ||||
| Other Taxation Social Security Payable | 2 267 | ||||||
| Property Plant Equipment Gross Cost | 1 015 | 3 315 | 6 315 | 8 815 | 12 715 | 16 215 | |
| Taxation Social Security Payable | 6 435 | 6 005 | 15 833 | 16 420 | 24 393 | 19 533 | |
| Trade Creditors Trade Payables | 960 | 1 080 | 1 456 | 2 396 | 2 400 | 1 380 | 2 760 |
| Trade Debtors Trade Receivables | 3 708 | 1 647 | 3 674 | 4 009 | 5 202 | 4 980 | |
| Amount Specific Advance Or Credit Directors | -1 752 | -66 | 9 895 | 8 757 | 7 025 | 3 646 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 507 | 14 436 | 30 961 | 22 112 | 25 468 | 18 371 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 250 | 12 750 | 21 000 | 23 250 | 28 500 | 21 750 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, August 2023 |
accounts | Free Download (5 pages) |
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