Papworth Productions started in year 2015 as Private Limited Company with registration number 09482399. The Papworth Productions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The company has one director. Jens B., appointed on 10 March 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 | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09482399 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2015
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Jens B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jens B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 496 | 7 850 | 18 263 | 16 927 | 24 898 | 28 462 | 14 032 | 14 032 |
| Current Assets | 30 516 | 30 896 | 20 957 | 35 449 | 33 529 | 49 625 | 20 986 | 16 100 |
| Debtors | 11 020 | 23 046 | 2 694 | 18 522 | 8 631 | 21 163 | 6 954 | 2 068 |
| Net Assets Liabilities | 9 499 | 5 509 | 211 | 9 410 | 10 312 | 490 | -10 224 | -14 784 |
| Other Debtors | 82 | 82 | ||||||
| Property Plant Equipment | 3 739 | 4 016 | 4 782 | 3 683 | 2 865 | 5 751 | 3 790 | 2 330 |
| Cash Bank In Hand | 19 496 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 799 | |||||||
| Tangible Fixed Assets | 3 739 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 9 699 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 935 | 2 173 | 3 911 | 5 810 | 7 978 | 10 242 | 12 203 | 13 663 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 515 | 2 504 | 800 | 1 350 | 5 150 | |||
| Amounts Owed By Directors | 2 525 | 4 932 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 30 000 | 20 460 | 14 515 | |||||
| Bank Overdrafts | 7 349 | 7 904 | ||||||
| Corporation Tax Payable | 16 566 | 21 433 | 15 467 | 19 386 | 13 443 | 7 611 | ||
| Corporation Tax Recoverable | 1 940 | 1 986 | ||||||
| Creditors | 24 756 | 29 403 | 25 528 | 29 722 | 26 082 | 24 886 | 14 540 | 18 699 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 238 | 1 738 | 1 899 | 2 168 | 2 264 | 1 961 | 1 460 | |
| Net Current Assets Liabilities | 6 060 | 1 493 | -4 571 | 5 727 | 7 447 | 24 739 | 6 446 | -2 599 |
| Other Creditors | 3 714 | 3 774 | 4 074 | 4 254 | 4 674 | 14 915 | 7 191 | 1 492 |
| Other Taxation Social Security Payable | 4 476 | 4 196 | 5 711 | 6 082 | 7 698 | 2 360 | ||
| Property Plant Equipment Gross Cost | 4 674 | 6 189 | 8 693 | 9 493 | 10 843 | 15 993 | 15 993 | 15 993 |
| Total Assets Less Current Liabilities | 10 312 | 30 490 | 10 236 | -269 | ||||
| Trade Debtors Trade Receivables | 10 250 | 2 265 | 2 694 | 2 820 | 8 631 | 18 638 | ||
| Capital Employed | 9 799 | |||||||
| Creditors Due Within One Year | 24 456 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 674 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 674 | |||||||
| Tangible Fixed Assets Depreciation | 935 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 935 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 10, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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