Founded in 2010, Ka-boom Productions, classified under reg no. NI603902 is an active company. Currently registered at Unit 17A Weavers Court Linfield Industrial Estate BT12 5GH, Belfast the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 4 directors, namely Annouska M., Pamela W. and William M. and others. Of them, William M., Spencer W. have been with the company the longest, being appointed on 28 July 2010 and Annouska M. and Pamela W. have been with the company for the least time - from 23 November 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 17A Weavers Court Linfield Industrial Estate |
| Office Address2 | Linfield Road |
| Town | Belfast |
| Post code | BT12 5GH |
| Country of origin | United Kingdom |
| Registration Number | NI603902 |
| Date of Incorporation | Wed, 28th Jul 2010 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 28 July 2010
Position: Director
Appointed: 28 July 2010
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Zach W. This PSC and has 50,01-75% shares.
Zach W.
| Notified on | 28 July 2016 |
| Ceased on | 23 November 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 72 580 | 36 501 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 070 | 34 351 | ||||||
| Current Assets | 127 057 | 98 630 | 262 068 | 266 555 | 357 810 | 136 836 | 201 251 | 340 456 |
| Debtors | 123 842 | 306 105 | ||||||
| Net Assets Liabilities | 36 501 | 163 118 | 173 897 | 213 865 | 123 309 | 15 443 | 21 395 | |
| Property Plant Equipment | 117 342 | 88 006 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 580 | 36 501 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 72 580 | 36 501 | ||||||
| Other | ||||||||
| Version Production Software | 2 024 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 307 499 | 336 835 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 7 661 | 7 661 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | |||
| Bank Borrowings Overdrafts | 141 672 | 114 414 | ||||||
| Creditors | 144 827 | 257 461 | 242 922 | 318 592 | 146 193 | 303 150 | 407 067 | |
| Finance Lease Liabilities Present Value Total | 7 079 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 336 | |||||||
| Loans From Directors | 18 099 | 99 | ||||||
| Net Current Assets Liabilities | 92 073 | 51 518 | 4 607 | 23 633 | 39 218 | 9 357 | 101 899 | -66 611 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 424 841 | 424 841 | ||||||
| Taxation Social Security Payable | 23 119 | 48 421 | ||||||
| Trade Creditors Trade Payables | 103 674 | 204 861 | ||||||
| Trade Debtors Trade Receivables | 116 181 | 298 444 | ||||||
| Value-added Tax Payable | 17 169 | 39 272 | ||||||
| Fixed Assets | 110 263 | 82 698 | 158 511 | 150 264 | 174 647 | 132 666 | 117 342 | |
| Total Assets Less Current Liabilities | 202 336 | 134 216 | 163 118 | 173 897 | 213 865 | 123 309 | 15 443 | |
| Creditors Due After One Year | 129 756 | 97 715 | ||||||
| Creditors Due Within One Year | 34 984 | 47 112 | ||||||
| Secured Debts | 164 740 | 144 827 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 6th May 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy