Jessica Productions Limited HAMPSTEAD


Jessica Productions started in year 2011 as Private Limited Company with registration number 07700925. The Jessica Productions company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Hampstead at Nutley Cottage. Postal code: NW3 5BX.

The firm has one director. Philip N., appointed on 11 July 2011. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Jessica Productions Limited Address / Contact

Office Address Nutley Cottage
Office Address2 Nutley Terrace
Town Hampstead
Post code NW3 5BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07700925
Date of Incorporation Mon, 11th Jul 2011
Industry Book publishing
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (33 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Philip N.

Position: Director

Appointed: 11 July 2011

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Philip N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth117 902177 854128 19568 984      
Balance Sheet
Cash Bank On Hand   105 077105 10664 30522 41827 77140 4276 494
Current Assets174 490212 711133 515107 282107 84272 65224 07328 88943 67010 765
Debtors57 07357 07379 3312 2052 7368 3471 6551 1183 2434 271
Other Debtors    1 3486 5001 6551 1182 3894 183
Property Plant Equipment       1067136
Cash Bank In Hand172 345155 63854 184105 077      
Intangible Fixed Assets7777      
Tangible Fixed Assets5 1413 4021 664       
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve117 802177 754128 09568 884      
Shareholder Funds117 902177 854128 19568 984      
Other
Accumulated Depreciation Impairment Property Plant Equipment   6 9556 9556 9556 9556 9907 0257 060
Average Number Employees During Period       111
Bank Borrowings Overdrafts       102  
Corporation Tax Payable   30 35022 54411 40611 0414 579  
Creditors   38 30529 18918 73017 52412 15518 3869 943
Dividends Paid   180 00085 00075 00095 00010 000  
Dividends Paid On Shares     77   
Fixed Assets5 1483 4091 6717  71137843
Increase From Depreciation Charge For Year Property Plant Equipment       353535
Intangible Assets   7777777
Intangible Assets Gross Cost   777777 
Net Current Assets Liabilities112 754174 445126 52468 97778 65353 9226 54916 73425 284822
Number Shares Issued Fully Paid     100    
Other Creditors   6 5676 6454 8634 5303 7936 9263 140
Other Taxation Social Security Payable   1 388 9158336 23711 4606 803
Par Value Share 111 1    
Profit Loss   120 78994 67650 26947 62720 291  
Property Plant Equipment Gross Cost   6 9556 9556 9556 9557 0967 096 
Total Additions Including From Business Combinations Property Plant Equipment       141  
Total Assets Less Current Liabilities117 902177 854128 19568 98478 66053 9296 55616 84725 362865
Trade Creditors Trade Payables     1 5461 1202 023  
Trade Debtors Trade Receivables   2 2051 3881 847  85488
Creditors Due Within One Year61 73638 2666 99138 305      
Intangible Fixed Assets Cost Or Valuation 777      
Number Shares Allotted 100100100      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Cost Or Valuation  6 9556 955      
Tangible Fixed Assets Depreciation 3 5525 2916 955      
Tangible Fixed Assets Depreciation Charged In Period  1 7391 664      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2023/07/11
filed on: 12th, July 2023
Free Download (4 pages)

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