Speakeasy Productions Limited in Royal Elizabeth Yard KIRKLISTON

Speakeasy Productions Limited KIRKLISTON

Founded in 1993, Speakeasy Productions, classified under reg no. SC145700 is an active company. Currently registered at Unit 3a EH29 9EN, Kirkliston the company has been in the business for 31 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Colette B. and Jonathan Y.. In addition one secretary - Jonathan Y. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Speakeasy Productions Limited Address / Contact

Office Address	Unit 3a
Office Address2	Royal Elizabeth Yard
Town	Kirkliston
Post code	EH29 9EN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC145700
Date of Incorporation	Fri, 30th Jul 1993
Industry	Video production activities
End of financial Year	31st March
Company age	31 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 13th Aug 2024 (2024-08-13)
Last confirmation statement dated	Sun, 30th Jul 2023

Company staff

Colette B.

Position: Director

Appointed: 20 April 2020

Jonathan Y.

Position: Secretary

Appointed: 11 March 2020

Jonathan Y.

Position: Director

Appointed: 13 February 2008

Mark M.

Position: Director

Appointed: 01 May 2012

Resigned: 22 August 2014

Simone B.

Position: Director

Appointed: 30 July 2008

Resigned: 18 March 2015

Jeremy H.

Position: Director

Appointed: 30 July 2008

Resigned: 31 March 2022

Shona J.

Position: Secretary

Appointed: 15 September 2003

Resigned: 11 March 2020

Kenneth H.

Position: Director

Appointed: 30 January 2003

Resigned: 28 January 2008

Shona J.

Position: Director

Appointed: 03 September 2001

Resigned: 11 March 2020

Duncan G.

Position: Director

Appointed: 31 December 2000

Resigned: 03 September 2001

Magnus W.

Position: Director

Appointed: 01 January 2000

Resigned: 05 May 2011

Geoffrey H.

Position: Director

Appointed: 26 July 1995

Resigned: 09 June 2004

Jennifer H.

Position: Director

Appointed: 28 October 1993

Resigned: 07 October 2003

James A.

Position: Secretary

Appointed: 28 October 1993

Resigned: 15 September 2003

James A.

Position: Director

Appointed: 13 August 1993

Resigned: 12 January 2012

Ann S.

Position: Secretary

Appointed: 13 August 1993

Resigned: 28 October 1993

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Speakeasy Holdings Limited from Edinburgh, Scotland. The abovementioned PSC is classified as "a limited", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Stella A. This PSC owns 50,01-75% shares.

Speakeasy Holdings Limited

1a Shandon Crescent, Edinburgh, EH11 1QE, Scotland

Legal authority	Companies Act 1985
Legal form	Limited
Country registered	Scotland
Place registered	The Registrar Of Companies For Scotland
Registration number	Sc316091
Notified on	31 January 2018
Nature of control:	significiant influence or control

Stella A.

Notified on	6 April 2016
Ceased on	31 January 2018
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	307 802	248 420

Balance Sheet
Cash Bank On Hand		100 310	327 915	353 082	202 771	408 271	292 551	282 656
Current Assets	998 814	516 144	898 445	995 667	611 309	874 026	684 982	1 040 638
Debtors	752 965	312 573	453 273	569 545	408 539	423 804	392 431	732 982
Net Assets Liabilities		248 420	152 354	396 728	429 868	437 612	367 391	474 818
Other Debtors		57 774	78 550	146 208	233 286	274 632	291 461	393 878
Property Plant Equipment		168 470	38 638	20 903	17 478	17 162	25 352	33 923
Total Inventories		103 261	117 257	73 040		41 951		25 000
Cash Bank In Hand	245 849	100 310
Intangible Fixed Assets	396 000	348 000
Net Assets Liabilities Including Pension Asset Liability	307 802	248 420
Stocks Inventory		103 261
Tangible Fixed Assets	198 913	168 470

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	306 802	247 420
Shareholder Funds	307 802	248 420

Other
Accrued Liabilities Deferred Income				170 743	2 500	79 836	80 204	142 357
Accumulated Amortisation Impairment Intangible Assets		195 000	243 000	339 000	387 000	435 000	483 000	531 000
Accumulated Depreciation Impairment Property Plant Equipment		807 432	550 268	600 692	610 135	616 480	621 795	630 457
Average Number Employees During Period			23	23	23	16	16	17
Bank Borrowings Overdrafts		7 000	149 999	28 571	65 081	84 354	84 354	61 161
Creditors		784 194	149 999	730 334	290 163	364 860	283 259	552 524
Fixed Assets	594 913	516 470	338 638	224 903	173 478	125 162	85 352	45 923
Increase From Amortisation Charge For Year Intangible Assets			48 000		48 000	48 000	48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment			37 015		9 443	6 345	5 315	8 662
Intangible Assets		348 000	300 000	204 000	156 000	108 000	60 000	12 000
Intangible Assets Gross Cost		543 000		543 000	543 000	543 000	543 000	543 000
Net Current Assets Liabilities	-248 861	-268 050	-36 285	265 333	321 146	509 166	401 723	488 114
Other Creditors		205 728	321 285	10 677	2 830	7 841	7 108	5 262
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								2 260
Other Inventories				73 040		41 951		25 000
Prepayments Accrued Income				11 250	16 563	22 041	19 274	17 164
Property Plant Equipment Gross Cost		975 902	588 906	621 595	627 613	633 642	649 407	664 380
Taxation Social Security Payable				158 286	102 577	149 160	70 182	222 790
Total Additions Including From Business Combinations Property Plant Equipment			6 363		6 018	6 029	13 505	14 973
Total Assets Less Current Liabilities	346 052	248 420	302 353	490 236	494 624	634 328	487 075	534 037
Trade Creditors Trade Payables		491 802	470 618	362 057	117 175	43 669	41 411	120 954
Trade Debtors Trade Receivables		193 524	313 448	412 087	158 689	127 131	81 696	321 940
Amounts Owed By Group Undertakings		61 275	61 275
Bank Borrowings		7 000	178 570
Creditors Due After One Year	38 250
Creditors Due Within One Year	1 247 675	784 194
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts		31 250
Future Minimum Lease Payments Under Non-cancellable Operating Leases		40 000	60 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			-294 179
Intangible Fixed Assets Aggregate Amortisation Impairment	147 000	195 000
Intangible Fixed Assets Cost Or Valuation	543 000
Number Shares Allotted		1 000
Other Taxation Social Security Payable		79 664	114 256
Par Value Share		1
Secured Debts	160 382	38 250
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	965 882	975 902
Tangible Fixed Assets Depreciation	766 969	807 432
Total Borrowings		38 250	178 570

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, July 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, July 2023	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 19th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 21st, December 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 30th, March 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 4th, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 25th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 27th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 4th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 30th Jul 2015 with full list of members filed on: 30th, July 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 19th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Wed, 30th Jul 2014 with full list of members filed on: 22nd, August 2014	annual return	Free Download (8 pages)
SH01	Capital declared on Fri, 22nd Aug 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 24th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 30th Jul 2013 with full list of members filed on: 16th, August 2013	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 19th, December 2012	accounts	Free Download (13 pages)
AR01	Annual return drawn up to Mon, 30th Jul 2012 with full list of members filed on: 15th, August 2012	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 30th, December 2011	accounts	Free Download (10 pages)
AR01	Annual return drawn up to Sat, 30th Jul 2011 with full list of members filed on: 9th, August 2011	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 17th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 30th Jul 2010 with full list of members filed on: 19th, August 2010	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 21st, January 2010	accounts	Free Download (7 pages)
363a	Annual return up to Tue, 18th Aug 2009 with shareholders record filed on: 18th, August 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 28th, October 2008	accounts	Free Download (8 pages)
363a	Annual return up to Wed, 13th Aug 2008 with shareholders record filed on: 13th, August 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 30th, November 2007	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 17th Aug 2007 with shareholders record filed on: 17th, August 2007	annual return	Free Download (8 pages)
363s	Annual return up to Fri, 17th Aug 2007 with shareholders record filed on: 17th, August 2007	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 23rd, January 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 23rd, January 2007	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 14th Aug 2006 with shareholders record filed on: 14th, August 2006	annual return	Free Download (9 pages)
363s	Annual return up to Mon, 14th Aug 2006 with shareholders record filed on: 14th, August 2006	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 17th, January 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 17th, January 2006	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 29th Jul 2005 with shareholders record filed on: 29th, July 2005	annual return	Free Download (9 pages)
363s	Annual return up to Fri, 29th Jul 2005 with shareholders record filed on: 29th, July 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 25th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 25th, January 2005	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 28th Jul 2004 with shareholders record filed on: 28th, July 2004	annual return	Free Download (9 pages)
363s	Annual return up to Wed, 28th Jul 2004 with shareholders record filed on: 28th, July 2004	annual return	Free Download (9 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 18th, February 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 18th, February 2004	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 30th, October 2003	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 2002 filed on: 30th, October 2003	accounts	Free Download (7 pages)
363s	Annual return up to Thu, 7th Aug 2003 with shareholders record filed on: 7th, August 2003	annual return	Free Download (10 pages)
363s	Annual return up to Thu, 7th Aug 2003 with shareholders record filed on: 7th, August 2003	annual return	Free Download (10 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 1st, November 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Dec 2001 filed on: 1st, November 2002	accounts	Free Download (7 pages)
363s	Annual return up to Wed, 11th Sep 2002 with shareholders record filed on: 11th, September 2002	annual return	Free Download (9 pages)
363(288)	Wed, 11th Sep 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Wed, 11th Sep 2002 with shareholders record filed on: 11th, September 2002	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 30th, April 2002	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 2000 filed on: 30th, April 2002	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 1st Feb 2002 with shareholders record filed on: 1st, February 2002	annual return	Free Download (8 pages)
363s	Annual return up to Fri, 1st Feb 2002 with shareholders record filed on: 1st, February 2002	annual return	Free Download (8 pages)
363s	Annual return up to Wed, 7th Feb 2001 with shareholders record filed on: 7th, February 2001	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 7th Feb 2001 with shareholders record filed on: 7th, February 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 13th, December 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 31st Dec 1999 filed on: 13th, December 2000	accounts	Free Download (7 pages)
363s	Annual return up to Mon, 4th Oct 1999 with shareholders record filed on: 4th, October 1999	annual return	Free Download (4 pages)
363s	Annual return up to Mon, 4th Oct 1999 with shareholders record filed on: 4th, October 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 13th, September 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 31st Dec 1998 filed on: 13th, September 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 22nd, October 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 31st Dec 1997 filed on: 22nd, October 1998	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 10th Aug 1998 with shareholders record filed on: 10th, August 1998	annual return	Free Download (4 pages)
363s	Annual return up to Mon, 10th Aug 1998 with shareholders record filed on: 10th, August 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 3rd, February 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 31st Dec 1996 filed on: 3rd, February 1998	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 1st Sep 1997 with shareholders record filed on: 1st, September 1997	annual return	Free Download (6 pages)
363(288)	Mon, 1st Sep 1997 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Mon, 1st Sep 1997 with shareholders record filed on: 1st, September 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 1995 filed on: 10th, September 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sun, 31st Dec 1995 filed on: 10th, September 1996	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 30th Jul 1996 with shareholders record filed on: 30th, July 1996	annual return	Free Download (4 pages)
363s	Annual return up to Tue, 30th Jul 1996 with shareholders record filed on: 30th, July 1996	annual return	Free Download (4 pages)
363s	Annual return up to Wed, 9th Aug 1995 with shareholders record filed on: 9th, August 1995	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 9th Aug 1995 with shareholders record filed on: 9th, August 1995	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 1994 filed on: 8th, June 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to Sat, 31st Dec 1994 filed on: 8th, June 1995	accounts	Free Download (6 pages)
363s	Annual return up to Wed, 19th Oct 1994 with shareholders record filed on: 19th, October 1994	annual return	Free Download
363s	Annual return up to Wed, 19th Oct 1994 with shareholders record filed on: 19th, October 1994	annual return
225(1)	Accounting reference date extended from 31/07 to 31/12 filed on: 27th, July 1994	accounts
225(1)	Accounting reference date extended from 31/07 to 31/12 filed on: 27th, July 1994	accounts	Free Download
224	Accounting reference date notified as 31/07 filed on: 21st, February 1994	accounts	Free Download
224	Accounting reference date notified as 31/07 filed on: 21st, February 1994	accounts

Speakeasy Productions Limited KIRKLISTON

Speakeasy Productions Limited Address / Contact

Company Information / Profile

Company staff

Colette B.

Jonathan Y.

Jonathan Y.

Mark M.

Simone B.

Jeremy H.

Shona J.

Kenneth H.

Shona J.

Duncan G.

Magnus W.

Geoffrey H.

Jennifer H.

James A.

James A.

Ann S.

People with significant control

Annual reports financial information

Company filings

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