Fab Productions Management started in year 2015 as Private Limited Company with registration number 09445533. The Fab Productions Management company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wallasey at 255 Poulton Road. Postal code: CH44 4BT.
The firm has 2 directors, namely Richard B., Maria B.. Of them, Richard B., Maria B. have been with the company the longest, being appointed on 18 February 2015. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 255 Poulton Road |
| Town | Wallasey |
| Post code | CH44 4BT |
| Country of origin | United Kingdom |
| Registration Number | 09445533 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Performing arts |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (193 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2015
Position: Director
Appointed: 18 February 2015
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Maria B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 236 | 16 177 | 3 348 | 17 092 | 6 927 | 30 228 | 814 | 14 488 |
| Current Assets | 13 054 | 39 256 | 40 600 | 47 859 | 8 210 | 31 385 | 5 403 | 15 988 |
| Debtors | 6 818 | 23 079 | 37 252 | 30 767 | 1 283 | 1 157 | 4 589 | 1 500 |
| Net Assets Liabilities | 7 385 | 23 976 | 22 028 | 9 044 | 3 941 | 45 | -2 532 | 7 840 |
| Other Debtors | 6 818 | 6 572 | 5 203 | 3 984 | 1 283 | 1 157 | 3 803 | |
| Property Plant Equipment | 4 120 | 19 128 | 15 284 | 9 625 | 3 585 | 2 338 | 1 108 | 466 |
| Cash Bank In Hand | 6 236 | |||||||
| Intangible Fixed Assets | 9 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 385 | |||||||
| Tangible Fixed Assets | 4 120 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 7 383 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 030 | 7 226 | 14 010 | 21 076 | 28 397 | 30 168 | 31 398 | 32 040 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 204 | 2 941 | 1 407 | 1 281 | 524 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 22 400 | |||||||
| Bank Overdrafts | 5 600 | |||||||
| Corporation Tax Payable | 4 428 | 5 646 | ||||||
| Creditors | 18 789 | 33 176 | 34 981 | 51 922 | 12 854 | 15 278 | 12 043 | 10 614 |
| Finance Lease Liabilities Present Value Total | 3 357 | 3 357 | 3 357 | 2 518 | ||||
| Fixed Assets | 13 120 | 27 128 | 22 284 | 15 625 | 8 585 | 6 338 | 4 108 | 2 466 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 196 | 6 784 | 7 066 | 7 321 | 1 771 | 1 230 | 642 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -5 735 | 6 080 | 5 619 | -4 063 | -4 644 | 16 107 | -6 640 | 5 374 |
| Other Creditors | 14 311 | 11 655 | 10 248 | 7 918 | 3 140 | 860 | 860 | 875 |
| Other Disposals Property Plant Equipment | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 150 | 26 354 | 29 294 | 30 701 | 31 982 | 32 506 | 32 506 | 32 506 |
| Taxation Social Security Payable | 5 646 | 5 445 | 3 208 | 7 083 | 8 722 | 8 924 | 5 760 | |
| Total Assets Less Current Liabilities | 7 385 | 33 208 | 27 903 | 11 562 | 3 941 | 22 445 | -2 532 | |
| Trade Creditors Trade Payables | 50 | 12 518 | 15 931 | 37 439 | 113 | 96 | 2 259 | 3 979 |
| Trade Debtors Trade Receivables | 16 507 | 32 049 | 26 783 | 786 | 1 500 | |||
| Capital Employed | 7 385 | |||||||
| Creditors Due Within One Year | 18 789 | |||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Number Shares Allotted | 2 | |||||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 5 150 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 150 | |||||||
| Tangible Fixed Assets Depreciation | 1 030 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 030 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 13th, July 2023 |
accounts | Free Download (5 pages) |
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