Gl Productions Ltd is a private limited company that can be found at Cawley House, 149-155 Canal Street, Nottingham NG1 7HR. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director.
Director Giorgio L., appointed on 13 March 2019.
The company is officially categorised as "renting and leasing of media entertainment equipment" (Standard Industrial Classification code: 77291).
The last confirmation statement was sent on 2023-03-12 and the date for the next filing is 2024-03-26. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Cawley House |
Office Address2 | 149-155 Canal Street |
Town | Nottingham |
Post code | NG1 7HR |
Country of origin | United Kingdom |
Registration Number | 11880159 |
Date of Incorporation | Wed, 13th Mar 2019 |
Industry | Renting and leasing of media entertainment equipment |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we established, there is Giorgio L. The abovementioned PSC and has 75,01-100% shares.
Giorgio L.
Notified on | 13 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 28 279 | 80 264 | 122 657 | 160 852 |
Current Assets | 59 018 | 112 071 | 173 105 | 259 605 |
Debtors | 30 739 | 31 807 | 50 448 | 98 753 |
Net Assets Liabilities | 64 921 | 41 045 | 44 171 | 173 094 |
Other Debtors | 1 625 | 342 | 1 062 | 2 218 |
Property Plant Equipment | 192 959 | 159 544 | 138 995 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 413 | 77 830 | 112 833 | 154 417 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 40 500 | 31 500 | 8 891 | |
Creditors | 4 375 | 44 875 | 35 875 | 23 145 |
Finance Lease Liabilities Present Value Total | 4 375 | 4 375 | 4 375 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 413 | 39 877 | 35 003 | 41 584 |
Net Current Assets Liabilities | -123 663 | -73 624 | -58 949 | 44 986 |
Other Creditors | 169 475 | 173 103 | 176 685 | 169 425 |
Other Taxation Social Security Payable | 10 266 | 4 207 | 5 906 | 36 303 |
Property Plant Equipment Gross Cost | 231 372 | 237 374 | 251 828 | 305 670 |
Total Additions Including From Business Combinations Property Plant Equipment | 231 372 | 8 252 | 14 454 | 53 842 |
Total Assets Less Current Liabilities | 69 296 | 85 920 | 80 046 | 196 239 |
Trade Creditors Trade Payables | 440 | 1 385 | 37 963 | |
Trade Debtors Trade Receivables | 29 114 | 31 465 | 49 386 | 96 535 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 460 | |||
Disposals Property Plant Equipment | 2 250 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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