S.a.f. Productions started in year 1982 as Private Limited Company with registration number 01623501. The S.a.f. Productions company has been functioning successfully for 42 years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
The firm has one director. Stephen F., appointed on 22 May 1991. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Anne R. and who left the the firm on 6 August 2020. In addition, there is one former secretary - Anne R. who worked with the the firm until 6 August 2020.
| Office Address | 66 Prescot Street |
| Town | London |
| Post code | E1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 01623501 |
| Date of Incorporation | Mon, 22nd Mar 1982 |
| Industry | Artistic creation |
| End of financial Year | 28th February |
| Company age | 42 years old |
| Account next due date | Sat, 30th Nov 2024 (199 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 22 May 1991
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Stephen F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anne R. This PSC owns 25-50% shares.
Stephen F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anne R.
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2017-02-28 | 2018-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 561 871 | 779 896 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 906 925 | 1 076 957 | 1 117 930 | 741 925 | 710 480 | 583 185 | |
| Current Assets | 677 565 | 913 418 | 1 091 626 | 1 198 221 | 748 352 | 710 729 | 786 410 |
| Debtors | 37 276 | 6 493 | 14 669 | 80 291 | 6 427 | 249 | 203 225 |
| Other Debtors | 6 493 | 10 000 | 10 000 | ||||
| Property Plant Equipment | 21 533 | 13 638 | 7 672 | 25 031 | 28 713 | 22 144 | |
| Cash Bank In Hand | 640 289 | 906 925 | |||||
| Tangible Fixed Assets | 15 812 | 21 533 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 561 771 | 779 796 | |||||
| Shareholder Funds | 561 871 | 779 896 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 12 779 | 7 134 | 5 700 | 5 820 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 729 | 40 608 | 46 574 | 49 015 | 57 425 | 64 644 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 828 | 19 800 | 12 092 | 650 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | |||
| Corporation Tax Payable | 56 853 | 37 165 | |||||
| Corporation Tax Recoverable | 5 384 | 5 384 | |||||
| Creditors | 155 055 | 173 967 | 303 776 | 111 027 | 383 157 | 105 725 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 590 | 2 441 | 8 410 | 7 219 | |||
| Net Current Assets Liabilities | 546 059 | 758 363 | 917 659 | 894 445 | 637 325 | 327 572 | 680 685 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 21 533 | 43 580 | 99 821 | 640 | 580 | 957 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 711 | ||||||
| Other Disposals Property Plant Equipment | 15 844 | ||||||
| Other Taxation Social Security Payable | 76 599 | 93 094 | 191 176 | 93 841 | 376 044 | 98 890 | |
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 21 785 | 1 043 | 180 | 200 977 | |||
| Profit Loss | 218 025 | 151 401 | |||||
| Property Plant Equipment Gross Cost | 69 262 | 54 246 | 54 246 | 74 046 | 86 138 | 86 788 | |
| Total Assets Less Current Liabilities | 561 871 | 779 896 | 931 297 | 902 117 | 662 356 | 356 285 | 702 829 |
| Trade Creditors Trade Payables | 70 | 128 | 9 412 | 833 | 58 | ||
| Trade Debtors Trade Receivables | 4 669 | 43 122 | 69 | 2 248 | |||
| Creditors Due Within One Year | 131 506 | 155 055 | |||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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