Paddywack Productions started in year 2005 as Private Limited Company with registration number 05404237. The Paddywack Productions company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Winchester at The Tors 33. Postal code: SO22 5LG.
At present there are 2 directors in the the firm, namely Nicholas E. and Katharine D.. In addition one secretary - Nicholas E. - is with the company. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Tors 33 |
| Office Address2 | Hampton Lane |
| Town | Winchester |
| Post code | SO22 5LG |
| Country of origin | United Kingdom |
| Registration Number | 05404237 |
| Date of Incorporation | Thu, 24th Mar 2005 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2005
Position: Secretary
Appointed: 24 March 2005
Position: Director
Appointed: 24 March 2005
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Katharine D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nicholas E. This PSC owns 25-50% shares and has 25-50% voting rights.
Katharine D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 431 | 16 603 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 76 251 | 83 152 | 122 439 | 143 807 | 126 562 | 103 369 | ||||
| Current Assets | 39 785 | 58 561 | 68 789 | 83 086 | 81 015 | 93 652 | 129 655 | 144 775 | 130 042 | 105 769 |
| Debtors | 9 048 | 3 684 | 10 500 | 7 216 | 968 | 3 480 | 2 400 | |||
| Net Assets Liabilities | 30 587 | 41 367 | 40 847 | 48 015 | 68 827 | 85 215 | 57 762 | 31 083 | ||
| Other Debtors | 3 256 | 788 | ||||||||
| Property Plant Equipment | 1 756 | 955 | 759 | 441 | 157 | 112 | ||||
| Total Inventories | 1 080 | |||||||||
| Cash Bank In Hand | 27 785 | 49 513 | ||||||||
| Intangible Fixed Assets | 2 000 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 431 | 16 603 | ||||||||
| Stocks Inventory | 12 000 | |||||||||
| Tangible Fixed Assets | 2 542 | 1 313 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 6 331 | 16 503 | ||||||||
| Shareholder Funds | 6 431 | 16 603 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 639 | 1 319 | 1 100 | 1 102 | 1 100 | 1 099 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 669 | 12 578 | 12 896 | 13 180 | 13 225 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||||
| Corporation Tax Payable | 16 892 | 19 650 | 19 940 | 11 190 | 899 | |||||
| Creditors | 39 953 | 42 509 | 41 924 | 46 592 | 61 587 | 60 001 | 72 437 | 74 798 | ||
| Dividends Paid On Shares | 73 500 | 75 800 | 64 000 | 31 000 | 31 000 | 33 500 | ||||
| Fixed Assets | 4 542 | 1 313 | 1 751 | 790 | 1 756 | 955 | 759 | 441 | 157 | 112 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 685 | 822 | 253 | 235 | 8 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 909 | 318 | 284 | 45 | |||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Loans From Directors | 15 012 | 22 788 | 33 566 | 45 372 | 67 533 | 68 501 | ||||
| Net Current Assets Liabilities | 1 889 | 15 553 | 28 836 | 40 577 | 39 091 | 47 060 | 68 068 | 84 774 | 57 605 | 30 971 |
| Other Creditors | 1 360 | 1 400 | ||||||||
| Other Taxation Social Security Payable | 7 021 | 1 435 | 6 981 | 2 337 | 2 155 | |||||
| Property Plant Equipment Gross Cost | 12 624 | 13 337 | 13 337 | 13 337 | 13 337 | |||||
| Taxation Social Security Payable | 3 054 | 5 198 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 713 | |||||||||
| Total Assets Less Current Liabilities | 6 431 | 16 866 | 30 587 | 41 367 | 40 847 | 48 015 | 68 827 | 85 215 | 57 762 | 31 083 |
| Trade Creditors Trade Payables | 750 | |||||||||
| Trade Debtors Trade Receivables | 3 684 | 10 500 | 3 960 | 180 | 3 480 | 2 400 | ||||
| Work In Progress | 1 080 | |||||||||
| Creditors Due Within One Year | 37 896 | 43 008 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 18 000 | 20 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 263 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 411 | 8 411 | ||||||||
| Tangible Fixed Assets Depreciation | 5 869 | 7 098 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 229 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, November 2023 |
accounts | Free Download (8 pages) |
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