Seven Five Productions Ltd is a private limited company located at 37 Warren Street, London W1T 6AD. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Jesse S., appointed on 11 January 2018.
The company is officially classified as "television programme production activities" (Standard Industrial Classification code: 59113), "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-01-10 and the deadline for the next filing is 2024-01-24. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 11144376 |
Date of Incorporation | Thu, 11th Jan 2018 |
Industry | Television programme production activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2018
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Jesse S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jesse S.
Notified on | 11 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 190 346 | 5 968 | 63 499 | 8 341 | 3 629 |
Current Assets | 192 476 | 103 588 | 66 186 | 84 813 | 8 806 |
Debtors | 2 130 | 97 620 | 2 687 | 72 972 | 1 677 |
Net Assets Liabilities | 33 069 | 1 513 | 8 243 | 492 | -83 960 |
Other Debtors | 1 030 | 1 691 | |||
Property Plant Equipment | 2 451 | 1 838 | 2 326 | 1 438 | |
Total Inventories | 3 500 | 3 500 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 613 | 1 226 | 2 113 | 3 001 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 064 | 1 375 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 25 000 | 16 667 | 11 667 | ||
Bank Overdrafts | 4 298 | 5 000 | 9 412 | ||
Corporation Tax Payable | 22 947 | 1 871 | |||
Corporation Tax Recoverable | 907 | 2 583 | |||
Creditors | 159 407 | 104 526 | 34 781 | 69 980 | 82 537 |
Increase From Depreciation Charge For Year Property Plant Equipment | 613 | 613 | 887 | 888 | |
Net Current Assets Liabilities | 33 069 | -938 | 31 405 | 14 833 | -73 731 |
Other Creditors | 5 930 | 3 895 | 5 499 | 4 644 | 8 620 |
Other Taxation Social Security Payable | 5 631 | 13 106 | 7 299 | 7 211 | |
Property Plant Equipment Gross Cost | 3 064 | 3 064 | 4 439 | 4 439 | |
Recoverable Value-added Tax | 1 232 | ||||
Total Assets Less Current Liabilities | 1 513 | 33 243 | 17 159 | -72 293 | |
Trade Creditors Trade Payables | 124 899 | 83 107 | 16 722 | 55 399 | 54 310 |
Trade Debtors Trade Receivables | 2 130 | 95 683 | 69 157 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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