Runaway Fridge Productions started in year 2014 as Private Limited Company with registration number 09332424. The Runaway Fridge Productions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 56 Westover Road. Postal code: SW18 2RH.
The company has one director. Stephanie L., appointed on 28 November 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Westover Road |
Town | London |
Post code | SW18 2RH |
Country of origin | United Kingdom |
Registration Number | 09332424 |
Date of Incorporation | Fri, 28th Nov 2014 |
Industry | Television programme production activities |
End of financial Year | 28th November |
Company age | 10 years old |
Account next due date | Wed, 28th Aug 2024 (124 days left) |
Account last made up date | Mon, 28th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Stephanie L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephanie L.
Notified on | 28 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2021-11-30 | 2022-11-28 |
Net Worth | -8 780 | -2 773 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 10 260 | 2 360 | 23 980 | 33 378 | ||
Current Assets | 3 180 | 66 872 | 24 047 | 5 135 | 23 980 | 34 871 |
Debtors | 971 | 43 042 | 13 787 | 2 775 | 1 493 | |
Other Debtors | 13 748 | |||||
Property Plant Equipment | 1 309 | 1 129 | ||||
Cash Bank In Hand | 2 209 | 23 830 | ||||
Net Assets Liabilities Including Pension Asset Liability | -8 780 | -2 773 | ||||
Tangible Fixed Assets | 1 072 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -8 880 | -2 873 | ||||
Shareholder Funds | -8 780 | -2 773 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 1 250 | 1 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 319 | 1 931 | 3 225 | 2 620 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 2 758 | 8 676 | ||||
Creditors | 25 171 | 6 947 | 12 677 | 15 954 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 194 | ||||
Net Current Assets Liabilities | -8 780 | 66 872 | -1 124 | -1 812 | 11 303 | 18 917 |
Other Creditors | 10 653 | 6 143 | 455 | |||
Other Taxation Social Security Payable | 5 119 | 550 | 147 | 303 | ||
Prepayments Accrued Income | 1 493 | |||||
Property Plant Equipment Gross Cost | 2 628 | 3 060 | 3 046 | 4 408 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 432 | 340 | ||||
Total Assets Less Current Liabilities | -8 780 | 67 944 | 185 | -683 | 12 096 | 19 790 |
Trade Creditors Trade Payables | 9 399 | 254 | 982 | 235 | ||
Trade Debtors Trade Receivables | 39 | 2 775 | ||||
Creditors Due After One Year | 11 960 | 70 717 | ||||
Creditors Due Within One Year | 11 960 | |||||
Fixed Assets | 1 072 | |||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 1 340 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 340 | |||||
Tangible Fixed Assets Depreciation | 268 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 268 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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