Founded in 2016, Paul Foster Production, classified under reg no. 10282196 is an active company. Currently registered at Bollin House SK9 1DP, Wilmslow the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Paul F., appointed on 16 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bollin House |
| Office Address2 | Bollin Link |
| Town | Wilmslow |
| Post code | SK9 1DP |
| Country of origin | United Kingdom |
| Registration Number | 10282196 |
| Date of Incorporation | Sat, 16th Jul 2016 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 16 July 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we found, there is Paul F. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul F.
| Notified on | 16 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 51 372 | 84 406 | 78 790 | ||||
| Current Assets | 60 972 | 89 686 | 80 050 | 79 858 | 93 603 | 105 470 | 106 656 |
| Debtors | 9 600 | 5 280 | 1 260 | ||||
| Net Assets Liabilities | 42 000 | 69 724 | 68 858 | 71 391 | 81 966 | 91 927 | 93 660 |
| Property Plant Equipment | 4 131 | ||||||
| Other | |||||||
| Version Production Software | 2 023 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 065 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 196 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 56 238 | ||||||
| Creditors | 18 972 | 19 962 | 15 323 | 14 269 | 17 187 | 17 431 | 15 808 |
| Dividend Per Share Final | 1 425 | 2 800 | 4 828 | ||||
| Dividends Paid | -14 248 | ||||||
| Fixed Assets | 4 131 | 5 802 | 5 550 | 3 888 | 2 812 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 065 | ||||||
| Net Current Assets Liabilities | 69 724 | 64 727 | 65 588 | 76 416 | 88 039 | 90 848 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||
| Other Creditors | 13 804 | 13 071 | 10 153 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 56 238 | ||||||
| Property Plant Equipment Gross Cost | 6 196 | ||||||
| Taxation Social Security Payable | 5 014 | 5 403 | 3 566 | ||||
| Total Assets Less Current Liabilities | 71 391 | 81 966 | 91 927 | 93 660 | |||
| Total Borrowings | 154 | 1 488 | 1 604 | ||||
| Trade Debtors Trade Receivables | 9 600 | 5 280 | 1 260 | ||||
| Amount Specific Advance Or Credit Directors | -154 | -1 488 | -1 604 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -154 | -1 333 | -116 | ||||
| Director Remuneration | 2 720 | 8 248 | 8 494 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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