Founded in 2015, Papaya Films, classified under reg no. 09733633 is an active company. Currently registered at Rivington Place EC2A 3BA, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Kacper S., appointed on 14 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rivington Place |
| Office Address2 | Rivington Street |
| Town | London |
| Post code | EC2A 3BA |
| Country of origin | United Kingdom |
| Registration Number | 09733633 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Video production activities |
| Industry | Television programme production activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 14 August 2015
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Kacper S. This PSC and has 75,01-100% shares.
Kacper S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Net Worth | 3 883 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 229 511 | ||||||
| Cash Bank On Hand | 125 215 | 29 271 | 383 313 | 199 148 | 115 202 | ||
| Current Assets | 232 693 | 69 846 | 286 385 | 224 917 | 928 137 | 1 306 002 | 499 957 |
| Debtors | 3 182 | 161 170 | 30 646 | 293 598 | 206 616 | 188 254 | |
| Other Debtors | 39 418 | 5 200 | 132 338 | ||||
| Total Inventories | 165 000 | 251 226 | 900 238 | 196 501 | |||
| Net Assets Liabilities | 37 250 | 70 280 | 79 353 | 170 234 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 3 783 | ||||||
| Shareholder Funds | 3 883 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 66 | 80 000 | 77 333 | 49 000 | |||
| Creditors | 228 810 | 40 104 | 254 720 | 187 667 | 80 000 | 77 333 | 49 000 |
| Creditors Due Within One Year | 228 810 | ||||||
| Net Current Assets Liabilities | 3 883 | 29 742 | 31 665 | 37 250 | 150 280 | 156 686 | 219 234 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 79 083 | 112 841 | 158 758 | 112 425 | 71 710 | ||
| Other Taxation Social Security Payable | 428 | 40 715 | 178 677 | 40 522 | 36 953 | ||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 3 883 | 29 742 | 31 665 | 37 250 | 150 280 | 156 686 | 219 234 |
| Trade Creditors Trade Payables | 175 209 | 34 045 | 440 356 | 996 369 | 172 060 | ||
| Trade Debtors Trade Receivables | 121 752 | 25 446 | 293 598 | 206 616 | 42 702 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allocation resolution filed on: 6th, November 2023 |
resolution | Free Download (1 page) |
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