Founded in 2015, Pleat Productions, classified under reg no. 09789200 is an active company. Currently registered at C205 The Chocolate Factory N22 6XJ, London the company has been in the business for 9 years. Its financial year was closed on September 29 and its latest financial statement was filed on Thu, 29th Sep 2022.
The firm has one director. Stephanie T., appointed on 22 September 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C205 The Chocolate Factory |
| Office Address2 | 5 Clarendon Road |
| Town | London |
| Post code | N22 6XJ |
| Country of origin | United Kingdom |
| Registration Number | 09789200 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (55 days left) |
| Account last made up date | Thu, 29th Sep 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 22 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Stephanie T. This PSC and has 75,01-100% shares.
Stephanie T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-29 |
| Net Worth | 573 | ||||||
| Balance Sheet | |||||||
| Current Assets | 3 991 | 7 527 | 15 804 | 15 000 | 123 678 | 112 460 | 180 896 |
| Cash Bank On Hand | 120 378 | 96 435 | 105 292 | ||||
| Debtors | 3 300 | 16 025 | 75 604 | ||||
| Net Assets Liabilities | -4 262 | 11 600 | 14 033 | 67 258 | |||
| Property Plant Equipment | 4 527 | 4 947 | 12 602 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 573 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 573 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | ||
| Creditors | 4 832 | 7 970 | 13 661 | 21 915 | 50 000 | 27 612 | 126 240 |
| Fixed Assets | 1 414 | 1 061 | 796 | 2 653 | 4 527 | ||
| Net Current Assets Liabilities | -841 | -443 | 2 143 | -6 915 | 57 073 | 36 698 | 54 656 |
| Total Assets Less Current Liabilities | 573 | 618 | 2 939 | -4 262 | 61 600 | 41 645 | 67 258 |
| Accrued Liabilities | 2 500 | 2 500 | 36 415 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 483 | 5 133 | 9 334 | ||||
| Bank Borrowings Overdrafts | 50 000 | 27 612 | |||||
| Corporation Tax Payable | 1 291 | 2 129 | 10 322 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 650 | 4 201 | |||||
| Other Creditors | 49 818 | ||||||
| Other Remaining Borrowings | 2 611 | 3 793 | |||||
| Property Plant Equipment Gross Cost | 8 010 | 10 080 | 21 936 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 070 | 11 856 | |||||
| Trade Creditors Trade Payables | 9 407 | 7 741 | |||||
| Trade Debtors Trade Receivables | 3 300 | 16 025 | 75 546 | ||||
| Creditors Due Within One Year | 4 832 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 21st Sep 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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