Founded in 2015, Binocular Productions, classified under reg no. 09807393 is an active company. Currently registered at 1st Floor NW1 2EW, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since November 19, 2015 Binocular Productions Limited is no longer carrying the name Element 117.
The company has 2 directors, namely Anwen H., Matthew C.. Of them, Matthew C. has been with the company the longest, being appointed on 3 October 2015 and Anwen H. has been with the company for the least time - from 1 November 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 105- 111 Euston Street |
Town | London |
Post code | NW1 2EW |
Country of origin | United Kingdom |
Registration Number | 09807393 |
Date of Incorporation | Sat, 3rd Oct 2015 |
Industry | Television programme production activities |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Element 117 | November 19, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 200 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 145 513 | 374 229 | 747 506 | 1 036 342 | 1 299 449 | 1 494 249 | |
Current Assets | 174 416 | 586 868 | 915 758 | 1 417 232 | 1 383 631 | 2 087 717 | |
Debtors | 28 903 | 212 639 | 168 252 | 354 141 | 77 026 | 563 656 | |
Net Assets Liabilities | 40 931 | 261 536 | 550 321 | 1 129 102 | 1 188 089 | 1 560 995 | |
Other Debtors | 10 405 | 50 800 | 71 104 | ||||
Property Plant Equipment | 318 | 1 314 | 4 303 | 4 661 | 6 401 | 47 855 | |
Cash Bank In Hand | 200 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 200 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 871 | 20 | 184 785 | 38 177 | 553 | ||
Amount Specific Advance Or Credit Made In Period Directors | 183 951 | 203 463 | 673 | 164 624 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 181 100 | 18 658 | 223 635 | 127 000 | |||
Accrued Liabilities | 2 838 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 | 360 | 1 965 | 3 518 | 5 653 | 21 605 | |
Additional Provisions Increase From New Provisions Recognised | 60 | ||||||
Average Number Employees During Period | 4 | 4 | 5 | 6 | 8 | 7 | |
Corporation Tax Payable | 12 667 | ||||||
Creditors | 133 743 | 326 396 | 368 922 | 291 905 | 200 727 | 565 485 | |
Dividends Paid | 10 300 | 127 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 | 354 | 1 605 | 1 553 | 15 952 | ||
Net Current Assets Liabilities | 40 673 | 260 472 | 546 836 | 1 125 327 | 1 182 904 | 1 522 232 | |
Number Shares Issued Fully Paid | 10 000 | ||||||
Other Creditors | 105 235 | 103 792 | 105 706 | ||||
Other Taxation Social Security Payable | 8 441 | 86 497 | 123 323 | ||||
Par Value Share | 1 | 0 | |||||
Prepayments Accrued Income | 5 785 | ||||||
Profit Loss | 51 031 | 578 781 | 499 906 | ||||
Property Plant Equipment Gross Cost | 324 | 1 674 | 6 268 | 8 179 | 12 054 | 69 460 | |
Provisions | 60 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 60 | 250 | 818 | 886 | 1 216 | 9 092 | |
Recoverable Value-added Tax | 1 884 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 324 | 1 350 | 4 594 | 1 911 | 57 406 | ||
Total Assets Less Current Liabilities | 40 991 | 261 786 | 551 139 | 1 129 988 | 1 189 305 | 1 570 087 | |
Trade Creditors Trade Payables | 4 375 | 136 107 | 139 893 | ||||
Trade Debtors Trade Receivables | 10 829 | 161 839 | 97 148 | ||||
Current Asset Investments | 26 749 | 7 156 | 29 812 | ||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates October 2, 2023 filed on: 13th, October 2023 |
confirmation statement | Free Download (5 pages) |
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