Penny Black Productions started in year 2015 as Private Limited Company with registration number 09374314. The Penny Black Productions company has been functioning successfully for nine years now and its status is active - proposal to strike off. The firm's office is based in Liverpool at 20 Padstow Road. Postal code: L16 4PR.
| Office Address | 20 Padstow Road |
| Town | Liverpool |
| Post code | L16 4PR |
| Country of origin | United Kingdom |
| Registration Number | 09374314 |
| Date of Incorporation | Mon, 5th Jan 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Mon, 31st Oct 2022 (545 days after) |
| Account last made up date | Sun, 31st Jan 2021 |
| Next confirmation statement due date | Wed, 19th Jan 2022 (2022-01-19) |
| Last confirmation statement dated | Tue, 5th Jan 2021 |
Position: Director
Appointed: 05 January 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Helen M. This PSC has significiant influence or control over this company,.
Helen M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 886 | 1 464 | 1 109 | 262 | 322 | |
| Current Assets | 3 763 | 8 260 | 3 067 | 3 402 | 2 191 | 8 134 |
| Debtors | 5 374 | 1 603 | 2 293 | 1 929 | 7 812 | |
| Other Debtors | 2 506 | 1 603 | 973 | 389 | 7 812 | |
| Property Plant Equipment | 281 | 68 | 189 | 95 | 3 | |
| Net Assets Liabilities | 1 | 1 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 760 | 2 065 | 7 811 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 760 | 305 | 8 811 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 576 | 734 | 828 | 920 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 4 066 | 8 469 | 2 833 | 5 419 | 2 285 | 5 000 |
| Fixed Assets | 304 | 281 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 158 | 94 | 92 | ||
| Net Current Assets Liabilities | -303 | -210 | 234 | -2 017 | -94 | 4 998 |
| Other Creditors | 301 | 539 | 5 419 | 539 | 1 895 | |
| Other Taxation Social Security Payable | 8 168 | 2 294 | 1 746 | 1 241 | ||
| Property Plant Equipment Gross Cost | 644 | 644 | 923 | 923 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 279 | |||||
| Total Assets Less Current Liabilities | 1 | 71 | 302 | -1 828 | 1 | 5 001 |
| Trade Debtors Trade Receivables | 2 868 | 1 320 | 1 540 | |||
| Bank Borrowings Overdrafts | 5 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Gwyn Thomas & Co Limited New Street Pwllheli LL53 5HH Wales to 20 Padstow Road Liverpool L16 4PR on Tuesday 5th September 2023 filed on: 5th, September 2023 |
address | Free Download (1 page) |
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