Sam Collyns Productions started in year 2010 as Private Limited Company with registration number 07127985. The Sam Collyns Productions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The company has one director. Sampson C., appointed on 18 January 2010. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 07127985 |
| Date of Incorporation | Mon, 18th Jan 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (175 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 18 January 2010
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Sampson C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sampson C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-30 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 20 570 | 3 789 | 33 694 | 62 971 | 51 923 | 51 333 | 32 957 | 46 468 | |||
| Current Assets | 25 769 | 22 684 | 25 970 | 14 560 | 33 694 | 62 971 | 76 803 | 88 519 | 37 992 | 48 803 | |
| Debtors | 12 240 | 4 956 | 5 400 | 10 771 | 24 880 | 37 186 | 5 035 | 2 335 | |||
| Net Assets Liabilities | 5 091 | 203 | 867 | 4 229 | 659 | 983 | -4 239 | -8 | |||
| Other Debtors | 5 400 | 1 135 | 1 135 | ||||||||
| Property Plant Equipment | 3 083 | 2 474 | 1 850 | 4 416 | 3 242 | 2 072 | 1 566 | 501 | |||
| Cash Bank In Hand | 13 529 | 17 728 | 20 570 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 385 | 2 442 | 5 091 | ||||||||
| Tangible Fixed Assets | 2 956 | 2 956 | 1 979 | 3 083 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 285 | 2 342 | 4 991 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 319 | 6 544 | 7 746 | 9 349 | 11 005 | 12 175 | 13 355 | 14 420 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 616 | 578 | 4 169 | 482 | 674 | ||||||
| Amounts Owed To Directors | 65 778 | 27 639 | 31 521 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 10 009 | 6 441 | 9 041 | 8 917 | 6 475 | 4 803 | 1 275 | ||||
| Creditors | 23 962 | 16 831 | 34 677 | 63 158 | 79 386 | 89 608 | 43 797 | 49 312 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 225 | 1 202 | 1 603 | 1 656 | 1 170 | 1 180 | 1 065 | ||||
| Net Current Assets Liabilities | -2 571 | 463 | 2 008 | -2 271 | -983 | -187 | -2 583 | -1 089 | -5 805 | -509 | |
| Other Creditors | 3 353 | 3 355 | 3 474 | 3 474 | 3 474 | 3 473 | 3 475 | 3 473 | |||
| Other Taxation Social Security Payable | 10 499 | 7 035 | 12 245 | 14 183 | 16 330 | 15 554 | 12 683 | 13 043 | |||
| Property Plant Equipment Gross Cost | 8 402 | 9 018 | 9 596 | 13 765 | 14 247 | 14 247 | 14 921 | 14 921 | |||
| Trade Debtors Trade Receivables | 7 800 | 24 880 | 37 186 | 3 900 | 1 200 | ||||||
| Capital Employed | 385 | 2 442 | 5 091 | ||||||||
| Creditors Due Within One Year | 28 340 | 22 221 | 23 962 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 216 | 2 437 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 749 | 5 965 | 8 402 | ||||||||
| Tangible Fixed Assets Depreciation | 2 793 | 3 986 | 5 319 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 193 | 1 333 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-18 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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