Epicdream Productions started in year 2007 as Private Limited Company with registration number 06372267. The Epicdream Productions company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Nr Royston at 11 Willmott Road. Postal code: SG8 5LW. Since 19th October 2007 Epicdream Productions Ltd is no longer carrying the name Epic Dream Productions.
There is a single director in the firm at the moment - Neill P., appointed on 26 October 2007. In addition, a secretary was appointed - Judith P., appointed on 26 October 2007. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Willmott Road |
Office Address2 | Bassingbourn |
Town | Nr Royston |
Post code | SG8 5LW |
Country of origin | United Kingdom |
Registration Number | 06372267 |
Date of Incorporation | Mon, 17th Sep 2007 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Neill P. The abovementioned PSC has significiant influence or control over this company,.
Neill P.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Epic Dream Productions | October 19, 2007 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 396 | 5 403 | 6 531 | 12 416 | 11 928 | 9 652 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 1 715 | 835 | 2 400 | 5 323 | 6 147 | 2 570 | 2 694 | 2 776 | 4 402 | 5 272 | 3 436 | 4 658 |
Net Assets Liabilities | 5 589 | 1 785 | 1 902 | |||||||||
Cash Bank In Hand | 835 | 655 | 313 | 5 374 | ||||||||
Debtors | 1 715 | 1 745 | 5 010 | 773 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 396 | 5 403 | 6 531 | 12 416 | 11 928 | 9 652 | ||||||
Tangible Fixed Assets | 9 720 | 10 911 | 11 674 | 18 099 | 17 099 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 303 | 6 431 | 12 316 | 11 828 | ||||||||
Shareholder Funds | 5 396 | 5 403 | 6 531 | 12 416 | 11 928 | 9 652 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 8 846 | 10 010 | 7 597 | 7 037 | 7 000 | 5 367 | 4 114 | |||||
Fixed Assets | 9 720 | 10 911 | 11 674 | 18 099 | 17 099 | 15 928 | 12 742 | 10 280 | 8 224 | 7 807 | 9 340 | 19 256 |
Net Current Assets Liabilities | -4 324 | -5 508 | -5 143 | -5 683 | -5 171 | -6 276 | -7 316 | -4 821 | -2 635 | -6 022 | -2 071 | |
Total Assets Less Current Liabilities | 5 396 | 5 403 | 6 531 | 12 416 | 11 928 | 9 652 | 5 426 | 5 459 | 5 589 | 8 785 | 7 269 | |
Creditors Due Within One Year | 6 039 | 6 343 | 7 543 | 11 006 | 11 318 | 8 846 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Aggregate Reserves | 5 296 | 5 303 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 919 | 3 682 | 10 950 | 3 276 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 779 | 24 698 | 28 380 | 39 330 | 42 606 | |||||||
Tangible Fixed Assets Depreciation | 11 059 | 13 787 | 16 706 | 21 231 | 25 507 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 728 | 2 919 | 4 525 | 4 276 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 17th September 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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