SPEAKEASY PRODUCTIONS LIMITED

Address

SPEAKEASY PRODUCTIONS LIMITED
1A SHANDON CRESCENT
EDINBURGH
SCOTLAND
EH11 1QE
Classification:

Video production activities

Legal Information

Company Registration No.:
SC145700
Incorporation Date:
30 Jul 1993 (24 Years old)
Financial Year End:
31 Mar
Capital:
£1,000.00 on 1 Aug 2016
For period ending:
31 Mar 2017
Filed on:
27 Dec 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Jul 2015
Filed on:
30 Jul 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015
Cash at bank: £100,310 £245,849
Debtors: £312,573 £752,965
Creditors due within one year: £784,194 £1,247,675
Total Assets less Current Liabilities: -£268,050 -£248,861
Creditors due after one year / Non Current Liabilities: £38,250
Total Assets less Liabilities: £248,420 £307,802
Shareholders Funds / Net Worth: £248,420 £307,802
Full details in: 2016 Accounts 2016 Accounts

Recently Filed Documents - 94 available


Directors and Secretaries

Simone Bett
30 Jul 2008 ⇒ Present ( 9 Years ) Director
Jeremy Hewitt
30 Jul 2008 ⇒ Present ( 9 Years ) Director
Jeremy Hewitt
30 Jul 2008 ⇒ Present ( 9 Years ) Director
Shona Johnstone
15 Sep 2003 ⇒ Present ( 14 Years ) Company Secretary
3 Sep 2001 ⇒ Present ( 16 Years ) Director
Mark Mckenna
1 May 2012 ⇒ Present ( 6 Years ) Director
Jonathan Young
13 Feb 2008 ⇒ Present ( 10 Years ) Director

Charges / mortgages against this Company

CLYDESDALE BANK PUBLIC LIMITED COMPANY
FLOATING CHARGE - OUTSTANDING on 2 Nov 2007

Previous Addresses

WILDWOOD HOUSE STANLEY
PERTH
PH1 4PX
Changed 4 Jan 2018

WILDWOOD HOUSE
STANLEY
PERTH
PERTHSHIRE
PH1 4PX
Changed 12 Aug 2008

WESTFIELD
LUNCARTY
PERTH
PH1 3HJ
Changed 28 Apr 2000

24 GREAT KING STREET
EDINBURGH
EH3 6QN
Changed 18 Aug 1993


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
8 £126,177.80
Department for Education
7 £877,486.59
Department for Work and Pensions
4 £130,814.00

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018
Given past performance
we expect these to be submitted around:
5 Jan 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 27 Dec 2017 9
31 Mar 2016 23 Dec 2016 9
31 Mar 2015 4 Oct 2015 7
31 Mar 2014 19 Dec 2014 9
31 Mar 2013 24 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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94 other company documents are available

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