L J D Productions started in year 2008 as Private Limited Company with registration number 06746909. The L J D Productions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Swansea at Pentalwn Caerlan. Postal code: SA9 1SY.
The company has one director. Lucy M., appointed on 11 November 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Jonathan D. and who left the the company on 12 November 2019. In addition, there is one former secretary - Jonathan D. who worked with the the company until 12 November 2019.
| Office Address | Pentalwn Caerlan |
| Office Address2 | Abercrave |
| Town | Swansea |
| Post code | SA9 1SY |
| Country of origin | United Kingdom |
| Registration Number | 06746909 |
| Date of Incorporation | Tue, 11th Nov 2008 |
| Industry | Television programme production activities |
| End of financial Year | 30th November |
| Company age | 16 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 11 November 2008
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Jonathan D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lucy D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lucy D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 854 | -13 119 | -20 853 | -10 485 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 20 579 | 28 411 | 31 830 | 50 444 | ||||||
| Current Assets | 19 569 | 10 054 | 16 548 | 21 594 | 36 087 | 18 857 | 37 196 | 28 847 | 30 518 | 81 663 |
| Debtors | 3 598 | 1 944 | 3 684 | 16 617 | 436 | -1 312 | 31 219 | |||
| Net Assets Liabilities | 2 252 | 8 250 | 10 042 | 24 985 | ||||||
| Intangible Fixed Assets | 27 500 | 22 000 | 16 500 | 11 000 | ||||||
| Cash Bank In Hand | 15 971 | 10 054 | 14 604 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 854 | -13 119 | -20 853 | |||||||
| Tangible Fixed Assets | 283 | 443 | 721 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 754 | -13 219 | -20 953 | -10 585 | ||||||
| Shareholder Funds | 854 | -13 119 | -20 853 | -10 485 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 650 | 1 650 | 1 250 | 2 200 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | 55 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 545 | 10 545 | 10 545 | 10 545 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 42 150 | 31 046 | 5 788 | 32 744 | 20 598 | 20 476 | 56 678 | |||
| Fixed Assets | 27 783 | 22 000 | 16 943 | 11 721 | 6 513 | 380 | ||||
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | 55 000 | ||||||
| Net Current Assets Liabilities | -26 929 | -35 119 | -37 796 | -22 206 | 5 041 | 13 069 | 2 252 | 8 250 | 10 042 | 24 985 |
| Other Creditors | 13 649 | 16 131 | 16 600 | 16 289 | ||||||
| Property Plant Equipment Gross Cost | 10 545 | 10 545 | 10 545 | 10 545 | ||||||
| Taxation Social Security Payable | 7 311 | 4 352 | 4 277 | 16 653 | ||||||
| Total Assets Less Current Liabilities | 854 | -13 119 | -20 853 | -10 485 | 11 554 | 13 449 | 4 452 | |||
| Trade Creditors Trade Payables | 13 984 | 115 | -401 | 23 736 | ||||||
| Trade Debtors Trade Receivables | 16 617 | 436 | -1 312 | 31 219 | ||||||
| Advances Credits Directors | 47 383 | 39 718 | 14 793 | |||||||
| Advances Credits Made In Period Directors | 7 665 | |||||||||
| Cash Bank | 14 604 | 17 910 | ||||||||
| Creditors Due Within One Year | 46 498 | 45 173 | 54 344 | 43 800 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 500 | 33 000 | 38 500 | 44 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 500 | 5 500 | 5 500 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 55 000 | 55 000 | 55 000 | 55 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | |||||||||
| Tangible Fixed Assets Additions | 665 | 749 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 990 | 7 990 | 8 655 | 9 404 | ||||||
| Tangible Fixed Assets Depreciation | 7 707 | 7 990 | 8 212 | 8 683 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 283 | 222 | 471 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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