Founded in 1998, The Production Suite, classified under reg no. 03624323 is an active company. Currently registered at 29 Lime Close L13 6TA, Liverpool the company has been in the business for twenty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Mon, 18th Sep 2000 The Production Suite Limited is no longer carrying the name Antonia.
There is a single director in the firm at the moment - Beverley W., appointed on 25 September 2000. In addition, a secretary was appointed - Robert S., appointed on 16 September 2008. 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.
| Office Address | 29 Lime Close |
| Town | Liverpool |
| Post code | L13 6TA |
| Country of origin | United Kingdom |
| Registration Number | 03624323 |
| Date of Incorporation | Tue, 1st Sep 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 26 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 16 September 2008
Position: Director
Appointed: 25 September 2000
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Beverley W. This PSC and has 75,01-100% shares.
Beverley W.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Antonia | September 18, 2000 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 24 292 | 7 106 | 4 895 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 452 | 4 830 | 4 970 | 2 383 | |||
| Current Assets | 6 403 | 13 512 | 36 479 | 32 452 | 23 730 | 39 123 | 2 833 |
| Debtors | 2 223 | 2 892 | 16 278 | 18 900 | 34 153 | 450 | |
| Net Assets Liabilities | 1 919 | -61 | 6 441 | -1 440 | |||
| Other Debtors | 18 900 | 34 153 | |||||
| Property Plant Equipment | 2 | 2 | 2 | 2 | |||
| Cash Bank In Hand | 2 024 | 8 465 | 20 201 | ||||
| Intangible Fixed Assets | 21 439 | 10 720 | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 24 292 | 7 106 | 4 895 | ||||
| Stocks Inventory | 2 156 | 2 155 | |||||
| Tangible Fixed Assets | 1 880 | 941 | 2 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||
| Profit Loss Account Reserve | 24 289 | 7 103 | 4 892 | ||||
| Shareholder Funds | 24 292 | 7 106 | 4 895 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 900 | 850 | 850 | 850 | |||
| Accumulated Amortisation Impairment Intangible Assets | 75 033 | 75 033 | 75 033 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 778 | 11 778 | 11 778 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 775 | 1 069 | |||||
| Creditors | 30 536 | 23 794 | 32 685 | 4 276 | |||
| Dividends Paid | 28 500 | 6 250 | |||||
| Fixed Assets | 23 319 | 11 661 | 3 | 3 | 3 | 3 | 3 |
| Intangible Assets | 1 | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 75 034 | 75 034 | 75 034 | ||||
| Net Current Assets Liabilities | 973 | -4 555 | 4 892 | 1 916 | -64 | 6 438 | -1 443 |
| Property Plant Equipment Gross Cost | 11 780 | 11 780 | 11 780 | ||||
| Taxation Social Security Payable | 27 861 | 22 944 | 30 732 | 2 257 | |||
| Total Assets Less Current Liabilities | 24 292 | 7 106 | 4 895 | 1 919 | -61 | 6 441 | -1 440 |
| Trade Creditors Trade Payables | 1 103 | 100 | |||||
| Trade Debtors Trade Receivables | 450 | ||||||
| Creditors Due Within One Year | 5 430 | 18 067 | 31 587 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 53 595 | 64 314 | 75 033 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 719 | 10 719 | |||||
| Intangible Fixed Assets Cost Or Valuation | 75 034 | 75 034 | 75 034 | ||||
| Number Shares Allotted | 3 | 3 | 3 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Other Debtors Due After One Year | 2 892 | 16 278 | |||||
| Secured Debts | 18 067 | 31 587 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||
| Tangible Fixed Assets Cost Or Valuation | 11 334 | 11 334 | 11 334 | ||||
| Tangible Fixed Assets Depreciation | 9 454 | 10 393 | 11 332 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 939 | 939 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 1st, February 2022 |
accounts | Free Download (6 pages) |
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