Little Door Productions Ltd is a private limited company situated at 110 Creative Quarter, 8A Morgan Arcade, The Hayes, Cardiff CF10 1AF. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 3 directors.
Director Kok-Yee Y., appointed on 30 January 2023. Director Elwen R., appointed on 14 January 2019. Director Hayley M., appointed on 14 January 2019.
The company is classified as "motion picture production activities" (SIC: 59111).
The latest confirmation statement was filed on 2023-01-13 and the deadline for the next filing is 2024-01-27. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 110 Creative Quarter, 8A Morgan Arcade |
| Office Address2 | The Hayes |
| Town | Cardiff |
| Post code | CF10 1AF |
| Country of origin | United Kingdom |
| Registration Number | 11763188 |
| Date of Incorporation | Mon, 14th Jan 2019 |
| Industry | Motion picture production activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 30 January 2023
Position: Director
Appointed: 14 January 2019
Position: Director
Appointed: 14 January 2019
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Elwen Fon R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hayley M. This PSC owns 25-50% shares and has 25-50% voting rights.
Elwen Fon R.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hayley M.
| Notified on | 14 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 290 120 | 489 682 | 369 412 | 452 177 |
| Current Assets | 568 730 | 884 927 | 1 076 766 | 1 602 585 |
| Debtors | 101 299 | 251 302 | 396 937 | 694 977 |
| Net Assets Liabilities | 221 423 | 534 802 | 475 937 | 837 286 |
| Other Debtors | 31 600 | 5 476 | 7 761 | 7 761 |
| Property Plant Equipment | 4 465 | 10 834 | 8 956 | 7 663 |
| Total Inventories | 177 311 | 143 943 | 278 167 | 390 931 |
| Other | ||||
| Accrued Liabilities Deferred Income | 281 323 | 236 961 | 258 955 | 353 470 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 281 323 | |||
| Accumulated Amortisation Impairment Intangible Assets | 232 028 | 232 028 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 485 | 3 341 | 6 658 | 10 270 |
| Additions Other Than Through Business Combinations Intangible Assets | 232 028 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 225 | 1 439 | 2 319 | |
| Amounts Owed By Directors | 10 | 211 | ||
| Amounts Owed By Group Undertakings | 95 000 | 94 900 | ||
| Amounts Owed To Group Undertakings | 100 | 100 | 100 | 100 |
| Average Number Employees During Period | 3 | 4 | 5 | 5 |
| Corporation Tax Payable | 16 672 | |||
| Creditors | 351 872 | 593 087 | 609 885 | 773 162 |
| Current Asset Investments | 32 250 | 64 500 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
| Fixed Assets | 4 565 | 242 962 | 9 056 | 7 863 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 72 255 | 42 755 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 232 028 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 856 | 3 317 | 3 612 | |
| Intangible Assets | 232 028 | |||
| Intangible Assets Gross Cost | 232 028 | 232 028 | 232 028 | |
| Investments | 100 | 100 | 100 | 200 |
| Investments Fixed Assets | 100 | 100 | 100 | 200 |
| Investments In Group Undertakings | 100 | 100 | 100 | 200 |
| Net Current Assets Liabilities | 216 858 | 291 840 | 466 881 | 829 423 |
| Other Taxation Social Security Payable | 24 138 | 86 059 | 34 831 | 94 421 |
| Prepayments Accrued Income | 699 | 312 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 699 | |||
| Property Plant Equipment Gross Cost | 4 950 | 14 175 | 15 614 | 17 933 |
| Total Assets Less Current Liabilities | 221 423 | 534 802 | 475 937 | 837 286 |
| Total Borrowings | 44 050 | 266 550 | 253 842 | 297 906 |
| Trade Creditors Trade Payables | 2 261 | 3 417 | 62 157 | 10 593 |
| Trade Debtors Trade Receivables | 69 000 | 245 504 | 293 965 | 592 316 |
| Advances Credits Directors | 10 | 211 | ||
| Advances Credits Made In Period Directors | 10 | 250 | ||
| Advances Credits Repaid In Period Directors | 49 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/13 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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