S T Production Carpentry started in year 2014 as Private Limited Company with registration number 09192606. The S T Production Carpentry company has been functioning successfully for ten years now and its status is active. The firm's office is based in London Colney at Wellington House. Postal code: AL2 1HA.
The firm has one director. Daniel T., appointed on 29 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellington House |
| Office Address2 | 273-275 High Street |
| Town | London Colney |
| Post code | AL2 1HA |
| Country of origin | United Kingdom |
| Registration Number | 09192606 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Television programme production activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Sat, 31st May 2025 (395 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2014
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Daniel T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 649 | 13 508 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 43 291 | 73 646 | ||||||
| Current Assets | 43 291 | 75 941 | 82 788 | 67 550 | 93 363 | 96 084 | 116 919 | 107 473 |
| Debtors | 2 295 | |||||||
| Tangible Fixed Assets | 2 149 | 1 612 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 549 | 13 408 | ||||||
| Shareholder Funds | 649 | 13 508 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 48 117 | 47 487 | 51 951 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 56 211 | 50 718 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 581 | 55 182 | ||||||
| Creditors | 64 045 | 65 884 | 48 169 | 56 452 | 59 505 | 66 189 | 62 299 | |
| Creditors Due Within One Year | 44 791 | 64 045 | ||||||
| Fixed Assets | 1 612 | 1 885 | 1 678 | 1 406 | 1 281 | 1 298 | 1 210 | |
| Net Current Assets Liabilities | -1 500 | 11 896 | 16 904 | 19 381 | 36 911 | 36 579 | 50 730 | 45 174 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 865 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 865 | |||||||
| Tangible Fixed Assets Depreciation | 716 | 1 253 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 716 | 537 | ||||||
| Total Assets Less Current Liabilities | 649 | 13 508 | 18 789 | 21 059 | 38 317 | 37 860 | 52 028 | 46 384 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 30th, October 2023 |
accounts | Free Download (3 pages) |
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