Founded in 2005, Enterprise Screen Productions, classified under reg no. SC289043 is an active company. Currently registered at 538 Paisley Road West G51 1RJ, Glasgow the company has been in the business for nineteen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 3 directors in the the company, namely Anthony S., Jamie S. and Jay S.. In addition one secretary - Jamie S. - is with the firm. As of 7 May 2024, there were 2 ex directors - Brendan S., Sarah H. and others listed below. There were no ex secretaries.
| Office Address | 538 Paisley Road West |
| Town | Glasgow |
| Post code | G51 1RJ |
| Country of origin | United Kingdom |
| Registration Number | SC289043 |
| Date of Incorporation | Wed, 17th Aug 2005 |
| Industry | Video production activities |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 08 December 2023
Position: Director
Appointed: 17 August 2005
Position: Secretary
Appointed: 17 August 2005
Position: Director
Appointed: 17 August 2005
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Jay S. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Jay S.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 40 379 | 36 952 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 105 566 | 83 442 | 117 824 | 106 410 | 155 835 | 173 756 | 220 313 | 179 259 |
| Net Assets Liabilities | 36 952 | 33 071 | 1 121 | 15 210 | 23 178 | 16 688 | 1 097 | |
| Cash Bank In Hand | 4 875 | 11 644 | ||||||
| Debtors | 100 691 | 71 798 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 379 | 36 952 | ||||||
| Tangible Fixed Assets | 13 258 | 12 449 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 39 379 | 35 952 | ||||||
| Shareholder Funds | 40 379 | 36 952 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 331 | 1 336 | 1 548 | 4 840 | 6 137 | 2 633 | |
| Average Number Employees During Period | 8 | 5 | 4 | 3 | 3 | 2 | ||
| Creditors | 54 849 | 87 324 | 107 297 | 141 982 | 110 094 | 192 953 | 193 503 | |
| Fixed Assets | 13 258 | 12 449 | 7 331 | 2 733 | 2 294 | 13 913 | 53 222 | 77 010 |
| Net Current Assets Liabilities | 29 773 | 26 993 | 28 537 | -276 | 14 464 | 64 468 | 27 435 | -14 169 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 752 | 737 | 611 | 611 | 806 | 75 | 75 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 490 | 1 466 | 363 | 7 832 | 12 352 | |||
| Total Assets Less Current Liabilities | 43 031 | 39 442 | 35 868 | 2 457 | 16 758 | 78 381 | 80 657 | 62 841 |
| Advances Credits Directors | 36 800 | 75 220 | ||||||
| Advances Credits Made In Period Directors | 36 800 | 38 420 | ||||||
| Creditors Due Within One Year | 75 793 | 56 449 | ||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 2 652 | 2 490 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 10 995 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 45 739 | 56 734 | ||||||
| Tangible Fixed Assets Depreciation | 32 481 | 44 285 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 804 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-12-08 filed on: 8th, December 2023 |
officers | Free Download (2 pages) |
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