Founded in 2014, John Street Productions, classified under reg no. 09070376 is an active company. Currently registered at Sky View House SG19 1LB, Sandy the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Sean O., appointed on 4 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sky View House |
| Office Address2 | 10 St. Neots Road |
| Town | Sandy |
| Post code | SG19 1LB |
| Country of origin | United Kingdom |
| Registration Number | 09070376 |
| Date of Incorporation | Wed, 4th Jun 2014 |
| Industry | Television programme production activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 04 June 2014
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Sean O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sean O.
| 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 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 118 054 | 124 656 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 44 344 | 86 026 | 219 877 | 253 595 | |||||
| Current Assets | 172 577 | 197 306 | 263 793 | 332 627 | 263 595 | 314 138 | 244 070 | 236 380 | 140 153 |
| Debtors | 39 341 | 152 962 | 177 767 | 112 750 | 10 000 | ||||
| Net Assets Liabilities | 124 656 | 173 093 | 222 910 | 213 880 | |||||
| Other Debtors | 177 767 | 112 750 | |||||||
| Cash Bank In Hand | 133 236 | 44 344 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 118 053 | 124 655 | |||||||
| Shareholder Funds | 118 054 | 124 656 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 950 | 3 150 | 3 950 | 3 950 | 3 950 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 14 951 | 13 185 | 23 324 | ||||||
| Creditors | 72 650 | 90 700 | 109 717 | 49 715 | 33 674 | 9 975 | 2 623 | 4 460 | |
| Fixed Assets | 49 979 | ||||||||
| Net Current Assets Liabilities | 118 054 | 124 656 | 173 093 | 222 910 | 217 830 | 280 464 | 234 095 | 233 757 | 135 693 |
| Other Creditors | 74 062 | 86 928 | 14 689 | ||||||
| Other Taxation Social Security Payable | 900 | 9 520 | 5 460 | ||||||
| Total Assets Less Current Liabilities | 118 054 | 124 656 | 173 093 | 222 910 | 213 880 | 280 464 | 234 095 | 233 757 | 185 672 |
| Trade Creditors Trade Payables | 787 | 84 | 6 242 | ||||||
| Trade Debtors Trade Receivables | 10 000 | ||||||||
| Creditors Due Within One Year | 54 523 | 72 650 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (4 pages) |
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