Session Ltd is a private limited company located at 33 Birkbeck Chase, West Wick, Weston-Super-Mare BS24 7FW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-10-31, this 5-year-old company is run by 1 director.
Director Kristian B., appointed on 31 October 2018.
The company is officially categorised as "motion picture, video and television programme post-production activities" (Standard Industrial Classification code: 59120).
The latest confirmation statement was sent on 2022-10-30 and the date for the following filing is 2023-11-13. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 33 Birkbeck Chase |
Office Address2 | West Wick |
Town | Weston-super-mare |
Post code | BS24 7FW |
Country of origin | United Kingdom |
Registration Number | 11652967 |
Date of Incorporation | Wed, 31st Oct 2018 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (98 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Kristian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kristian B.
Notified on | 31 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 797 | 22 249 | 12 143 | 24 759 |
Current Assets | 8 410 | 26 026 | 19 760 | 29 959 |
Debtors | 5 613 | 3 777 | 7 617 | 5 200 |
Net Assets Liabilities | 330 | 796 | 1 651 | 8 821 |
Other Debtors | 3 863 | 277 | 7 617 | |
Property Plant Equipment | 4 026 | 4 728 | 9 996 | 6 092 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 342 | 3 027 | 5 621 | 9 525 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 11 341 | 17 000 | 17 000 | 16 534 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 342 | 1 685 | 2 594 | 3 904 |
Net Current Assets Liabilities | -2 931 | 13 966 | 10 554 | 20 421 |
Other Creditors | 753 | 17 000 | 17 000 | 16 534 |
Other Taxation Social Security Payable | 10 588 | 10 371 | 8 029 | 8 030 |
Property Plant Equipment Gross Cost | 5 368 | 7 755 | 15 617 | |
Provisions For Liabilities Balance Sheet Subtotal | 765 | 898 | 1 899 | 1 158 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 368 | 2 387 | 7 862 | |
Total Assets Less Current Liabilities | 1 095 | 18 694 | 20 550 | 26 513 |
Trade Creditors Trade Payables | 1 | 1 | 1 | |
Trade Debtors Trade Receivables | 1 750 | 3 500 | 5 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 30th October 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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