Rebecca Stafford Productions started in year 2015 as Private Limited Company with registration number 09408906. The Rebecca Stafford Productions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Castleford at St Oswald House. Postal code: WF10 1DH. Since 13th March 2017 Rebecca Stafford Productions Ltd is no longer carrying the name R.j.s Production (yorkshire).
The firm has one director. Rebecca S., appointed on 27 January 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | St Oswald House |
Office Address2 | St Oswald Street |
Town | Castleford |
Post code | WF10 1DH |
Country of origin | United Kingdom |
Registration Number | 09408906 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Performing arts |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Rebecca S. The abovementioned PSC and has 75,01-100% shares.
Rebecca S.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares |
R.j.s Production (yorkshire) | March 13, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 13 921 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 198 | 247 | 28 014 | 298 837 | 322 885 | 216 534 | 36 330 | 501 327 |
Current Assets | 18 198 | 10 272 | 55 539 | 364 301 | 394 259 | 216 534 | 36 330 | 502 137 |
Debtors | 10 025 | 27 525 | 65 464 | 71 374 | 810 | |||
Net Assets Liabilities | 267 841 | 511 919 | 672 615 | 726 340 | 1 090 557 | |||
Other Debtors | 10 025 | 27 525 | 10 000 | |||||
Property Plant Equipment | 199 930 | 1 083 | 622 | 2 187 | ||||
Cash Bank In Hand | 18 198 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 13 920 | |||||||
Shareholder Funds | 13 921 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 600 | 1 261 | 2 560 | 9 374 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 | 775 | 1 293 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 300 297 | 468 720 | ||||||
Amounts Owed By Directors | 55 464 | 71 374 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 248 625 | 223 762 | ||||||
Corporation Tax Payable | 70 881 | 66 611 | 37 885 | 14 766 | ||||
Creditors | 4 277 | 1 450 | 24 876 | 96 460 | 82 270 | 45 229 | 30 934 | 158 952 |
Dividends Paid On Shares | 65 000 | 40 000 | ||||||
Fixed Assets | 199 930 | 501 310 | 969 569 | 971 134 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 314 | 461 | 518 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 461 | 518 | |||||
Investment Property | 199 930 | 500 227 | 968 947 | 968 947 | ||||
Investment Property Fair Value Model | 500 227 | 968 947 | 968 947 | |||||
Net Current Assets Liabilities | 13 921 | 8 822 | 30 663 | 267 841 | 311 989 | 171 305 | 5 397 | 343 185 |
Other Taxation Social Security Payable | 357 | 22 336 | 25 579 | 15 059 | 6 083 | 13 608 | ||
Prepayments Accrued Income | 810 | |||||||
Property Plant Equipment Gross Cost | 199 930 | 1 397 | 1 397 | 3 480 | ||||
Taxation Social Security Payable | 28 374 | 149 578 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 199 930 | 1 397 | 2 083 | |||||
Total Assets Less Current Liabilities | 13 921 | 8 822 | 30 663 | 267 841 | 511 919 | 672 615 | 974 966 | 1 314 319 |
Total Borrowings | 248 625 | |||||||
Trade Creditors Trade Payables | 3 420 | 1 450 | 2 540 | 600 | ||||
Advances Credits Directors | 71 374 | |||||||
Advances Credits Made In Period Directors | 71 374 | |||||||
Advances Credits Repaid In Period Directors | -55 464 | -71 374 | ||||||
Creditors Due Within One Year | 4 277 | |||||||
Number Shares Allotted | 1 | |||||||
Other Creditors | 500 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd February 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy