Eres Tu Papa started in year 2015 as Private Limited Company with registration number 09607456. The Eres Tu Papa company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at 22 Velocity East. Postal code: LS11 9BF.
The company has 3 directors, namely Marina B., Rebecca R. and Rudy R.. Of them, Rebecca R., Rudy R. have been with the company the longest, being appointed on 26 May 2015 and Marina B. has been with the company for the least time - from 28 October 2016. As of 28 April 2024, there was 1 ex director - Emma B.. There were no ex secretaries.
| Office Address | 22 Velocity East |
| Office Address2 | 4 City Walk |
| Town | Leeds |
| Post code | LS11 9BF |
| Country of origin | United Kingdom |
| Registration Number | 09607456 |
| Date of Incorporation | Tue, 26th May 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 28 October 2016
Position: Director
Appointed: 26 May 2015
Position: Director
Appointed: 26 May 2015
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Rudy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marina B. This PSC owns 25-50% shares and has 25-50% voting rights.
Rudy S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marina B.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 503 | 1 579 | 530 | |||||
| Current Assets | 232 671 | 346 370 | 339 317 | 336 074 | 336 919 | 337 400 | 336 865 | |
| Debtors | 100 | 11 447 | 22 470 | 750 | ||||
| Net Assets Liabilities | 155 130 | 165 477 | 159 464 | 149 204 | 144 902 | |||
| Other Debtors | 1 654 | 3 370 | 750 | |||||
| Property Plant Equipment | 562 | 375 | 187 | |||||
| Total Inventories | 215 721 | 322 321 | 338 037 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 750 | 600 | 600 | 600 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 187 | 375 | 562 | |||||
| Bank Borrowings Overdrafts | 63 645 | 154 338 | 170 099 | |||||
| Corporation Tax Recoverable | 9 793 | 19 101 | ||||||
| Creditors | 14 458 | 154 338 | 8 191 | 8 114 | 8 649 | 181 336 | 185 489 | |
| Fixed Assets | 187 | 1 | 1 | 1 | 576 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 | 187 | 187 | |||||
| Issue Equity Instruments | 100 | 150 200 | ||||||
| Net Current Assets Liabilities | 218 213 | 319 440 | 329 376 | 327 960 | 328 270 | 326 837 | ||
| Other Creditors | 4 586 | 7 552 | 5 549 | |||||
| Profit Loss | 4 830 | |||||||
| Property Plant Equipment Gross Cost | 749 | 749 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | |||||||
| Total Assets Less Current Liabilities | 218 775 | 319 815 | 329 563 | 327 961 | 328 271 | 326 838 | ||
| Trade Creditors Trade Payables | 9 872 | 19 378 | 4 392 | |||||
| Trade Debtors Trade Receivables | 100 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On December 10, 2023 director's details were changed filed on: 10th, December 2023 |
officers | Free Download (2 pages) |
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