Founded in 2015, Poolside Productions, classified under reg no. 09693183 is an active company. Currently registered at Flat 1 BN1 4GA, Brighton the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Michaela M., appointed on 20 July 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 1 |
| Office Address2 | 5 St Georges Place |
| Town | Brighton |
| Post code | BN1 4GA |
| Country of origin | United Kingdom |
| Registration Number | 09693183 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 20 July 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Michaela M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Michaela M.
| Notified on | 6 April 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 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 18 096 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 026 | 48 319 | 53 362 | 71 431 | 37 296 | 50 606 | 49 834 |
| Current Assets | 33 725 | 75 560 | 86 624 | 71 699 | 38 313 | 56 431 | 66 793 |
| Debtors | 7 700 | 27 241 | 33 262 | 268 | 1 017 | 5 825 | 16 959 |
| Net Assets Liabilities | 18 096 | 51 176 | 60 951 | 65 775 | 37 316 | 46 820 | 53 548 |
| Other Debtors | 7 700 | 27 241 | 814 | 268 | 1 017 | 113 | |
| Property Plant Equipment | 662 | 740 | 796 | 1 246 | 749 | 388 | |
| Cash Bank In Hand | 26 025 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 096 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 17 996 | ||||||
| Shareholder Funds | 18 096 | ||||||
| Other | |||||||
| Accrued Liabilities | 430 | 860 | 520 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 467 | 801 | 1 404 | 1 901 | 2 262 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 882 | 325 | 390 | 1 053 | |||
| Amounts Owed To Related Parties | 132 | 732 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 47 996 | 69 080 | 37 775 | 19 024 | -13 859 | ||
| Creditors | 15 630 | 25 046 | 26 413 | 6 720 | 2 243 | 10 360 | 13 633 |
| Dividend Per Share Interim | 146 | 190 | 205 | ||||
| Dividends Paid | -30 000 | -36 000 | -28 000 | -14 200 | -14 600 | ||
| Dividends Paid On Shares Final | 30 000 | 39 275 | 28 000 | ||||
| Dividends Paid On Shares Interim | 28 000 | 14 200 | 14 600 | 19 000 | 20 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 247 | 334 | 603 | 497 | 361 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 18 096 | 50 514 | 60 211 | 64 979 | 36 070 | 46 071 | 53 160 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 13 305 | 20 809 | 10 689 | 6 124 | 1 508 | 1 197 | 2 847 |
| Par Value Share | 1 | 1 | 280 | 51 | 146 | 1 | 1 |
| Profit Loss | 47 996 | 69 080 | 37 775 | 19 024 | -13 859 | ||
| Property Plant Equipment Gross Cost | 882 | 1 207 | 1 597 | 2 650 | 2 650 | 2 650 | |
| Taxation Social Security Payable | 2 193 | 4 237 | 15 652 | 254 | 3 | 8 303 | 9 074 |
| Trade Creditors Trade Payables | 72 | 342 | 1 192 | ||||
| Trade Debtors Trade Receivables | 32 448 | 5 712 | 16 959 | ||||
| Director Remuneration | 16 801 | 12 600 | 12 600 | ||||
| Creditors Due Within One Year | 15 629 | ||||||
| Number Shares Allotted | 100 | ||||||
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 7th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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