Founded in 2002, James Saynor, classified under reg no. 04513346 is an active company. Currently registered at 2 Tower House EN11 8UR, Hertfordshire the company has been in the business for 22 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - James S., appointed on 16 August 2002. In addition, a secretary was appointed - Philip J., appointed on 16 August 2002. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tower House |
| Office Address2 | Hoddesdon |
| Town | Hertfordshire |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 04513346 |
| Date of Incorporation | Fri, 16th Aug 2002 |
| Industry | Television programme production activities |
| End of financial Year | 31st August |
| Company age | 22 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 16 August 2002
Position: Director
Appointed: 16 August 2002
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is James S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2023-08-31 |
| Net Worth | 2 745 | 1 462 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 788 | 25 093 | |||||||
| Cash Bank On Hand | 25 093 | 17 883 | 9 000 | 1 758 | 4 150 | 4 487 | 960 | 870 | |
| Current Assets | 34 538 | 30 268 | 17 883 | 1 758 | 4 725 | 4 918 | 960 | ||
| Debtors | 2 750 | 5 175 | 575 | 431 | |||||
| Property Plant Equipment | 805 | 605 | 455 | 340 | 255 | 190 | 140 | 105 | |
| Tangible Fixed Assets | 355 | 805 | |||||||
| Other Debtors | 575 | 431 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 645 | 1 362 | |||||||
| Shareholder Funds | 2 745 | 1 462 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 080 | 961 | 601 | 601 | 659 | 659 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 830 | 4 030 | 4 180 | 4 295 | 4 380 | 4 445 | 4 495 | 4 530 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 567 | 61 | |||||||
| Creditors | 29 611 | 18 224 | 21 038 | 25 130 | 36 944 | 43 181 | 50 667 | 62 523 | |
| Creditors Due Within One Year | 32 148 | 29 611 | |||||||
| Fixed Assets | 355 | 805 | 605 | 455 | 340 | 255 | 190 | 140 | 105 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 150 | 115 | 85 | 65 | 50 | 35 | ||
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | ||||||||
| Net Current Assets Liabilities | 2 390 | 657 | -341 | -12 038 | -23 372 | -32 219 | -38 263 | -49 707 | -61 653 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 43 181 | 50 667 | 62 523 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 635 | 4 635 | 4 635 | 4 635 | 4 635 | 4 635 | 4 635 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 719 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 916 | 4 635 | |||||||
| Tangible Fixed Assets Depreciation | 3 561 | 3 830 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 269 | ||||||||
| Total Assets Less Current Liabilities | 2 745 | 1 462 | 264 | -11 583 | -23 032 | -31 964 | -38 073 | -49 567 | -61 548 |
| Trade Debtors Trade Receivables | 5 175 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 21st, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy