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.
Office Address | Nutley Cottage |
Office Address2 | Nutley Terrace |
Town | Hampstead |
Post code | NW3 5BX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 117 902 | 177 854 | 128 195 | 68 984 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 105 077 | 105 106 | 64 305 | 22 418 | 27 771 | 40 427 | 6 494 | |||
Current Assets | 174 490 | 212 711 | 133 515 | 107 282 | 107 842 | 72 652 | 24 073 | 28 889 | 43 670 | 10 765 |
Debtors | 57 073 | 57 073 | 79 331 | 2 205 | 2 736 | 8 347 | 1 655 | 1 118 | 3 243 | 4 271 |
Other Debtors | 1 348 | 6 500 | 1 655 | 1 118 | 2 389 | 4 183 | ||||
Property Plant Equipment | 106 | 71 | 36 | |||||||
Cash Bank In Hand | 172 345 | 155 638 | 54 184 | 105 077 | ||||||
Intangible Fixed Assets | 7 | 7 | 7 | 7 | ||||||
Tangible Fixed Assets | 5 141 | 3 402 | 1 664 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 117 802 | 177 754 | 128 095 | 68 884 | ||||||
Shareholder Funds | 117 902 | 177 854 | 128 195 | 68 984 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 955 | 6 955 | 6 955 | 6 955 | 6 990 | 7 025 | 7 060 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 102 | |||||||||
Corporation Tax Payable | 30 350 | 22 544 | 11 406 | 11 041 | 4 579 | |||||
Creditors | 38 305 | 29 189 | 18 730 | 17 524 | 12 155 | 18 386 | 9 943 | |||
Dividends Paid | 180 000 | 85 000 | 75 000 | 95 000 | 10 000 | |||||
Dividends Paid On Shares | 7 | 7 | ||||||||
Fixed Assets | 5 148 | 3 409 | 1 671 | 7 | 7 | 113 | 78 | 43 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 35 | 35 | |||||||
Intangible Assets | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||
Intangible Assets Gross Cost | 7 | 7 | 7 | 7 | 7 | 7 | ||||
Net Current Assets Liabilities | 112 754 | 174 445 | 126 524 | 68 977 | 78 653 | 53 922 | 6 549 | 16 734 | 25 284 | 822 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 6 567 | 6 645 | 4 863 | 4 530 | 3 793 | 6 926 | 3 140 | |||
Other Taxation Social Security Payable | 1 388 | 915 | 833 | 6 237 | 11 460 | 6 803 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 120 789 | 94 676 | 50 269 | 47 627 | 20 291 | |||||
Property Plant Equipment Gross Cost | 6 955 | 6 955 | 6 955 | 6 955 | 7 096 | 7 096 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 141 | |||||||||
Total Assets Less Current Liabilities | 117 902 | 177 854 | 128 195 | 68 984 | 78 660 | 53 929 | 6 556 | 16 847 | 25 362 | 865 |
Trade Creditors Trade Payables | 1 546 | 1 120 | 2 023 | |||||||
Trade Debtors Trade Receivables | 2 205 | 1 388 | 1 847 | 854 | 88 | |||||
Creditors Due Within One Year | 61 736 | 38 266 | 6 991 | 38 305 | ||||||
Intangible Fixed Assets Cost Or Valuation | 7 | 7 | 7 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 955 | 6 955 | ||||||||
Tangible Fixed Assets Depreciation | 3 552 | 5 291 | 6 955 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 739 | 1 664 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/07/11 filed on: 12th, July 2023 |
confirmation statement | Free Download (4 pages) |
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