Jo Manuel Productions Limited
Video production activities · Bournemouth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£3,449
Cash
£3,366
Turnover
—
Profit / loss
—
Current assets
£9,621
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,449 | £3,820 | £1,008 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £3,097 | £1,812 | £1,440 | £1,099 | £831 | £392 | £24 | −£6,500 | −£7,466 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £6 | £6 | £6 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £10 | £14 | £18 |
| Current assets | £9,621 | £10,974 | £9,103 | £10,320 | £7,615 | £7,643 | £9,867 | £8,731 | £8,479 | £7,771 | £1,478 | £7,276 |
| Cash at bank | £3,366 | £2,748 | £1,789 | — | — | — | — | — | — | £899 | £812 | £4,264 |
| Debtors | £6,255 | £8,226 | £7,314 | — | — | — | — | — | — | £6,872 | £666 | £3,012 |
| Liabilities | ||||||||||||
| Creditors | £6,172 | £7,154 | £8,095 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £7,757 | £7,992 | £14,760 |
| Net current assets | £3,449 | £3,820 | £1,008 | £3,097 | £1,812 | £1,440 | £1,093 | £825 | £386 | £14 | −£6,514 | −£7,484 |
| Assets less current liabilities | £3,449 | £3,820 | £1,008 | £3,097 | £1,812 | £1,440 | £1,099 | £831 | £392 | £24 | −£6,500 | −£7,466 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 1 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1993-08-04
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO BRITISH S CREEN FINANCE LIMITED UNDER OR PURSUANT TO THE TERMS OF THE CHARGE.
OutstandingUnknown · created 1993-08-02
All monies
OutstandingAll Assets · created 1993-07-26
All monies
OutstandingAll Assets · created 1993-07-07
US$ 150,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE IN RELATION TO THE FILM PROVISIONALLY ENTITLED "WIDOW'S PEAK"
OutstandingUnknown · created 1993-06-29
THE PERFORMANCE OF THE OBLIGATIONS WHICH THE COMPANY SHALL UNDERTAKE TO OBSERVE AND PERFORM TO RANK FILM DISTRIBUTORS LI MITED IN THE RFD AGREEMENT AND ANY AGREE MENT ENTERED INTO PURSUANT THERETO
OutstandingShow 4 satisfied / released
All Assets · created 1993-09-13 · satisfied 1994-05-07
All monies
SatisfiedUnknown · created 1993-09-03 · satisfied 1994-05-07
All monies
SatisfiedUnknown · created 1993-06-02 · satisfied 1993-09-02
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN RESPECT OF THE PREPARATION WORK PRO VISIONALLY ENTITLED "WIDOW'S PEAK"
SatisfiedUnknown · created 1992-05-20 · satisfied 1993-09-02
UP TO £14,950 TOGETHER WITH A PREMIUM OF 50% THEREOF & ALL FURTHER SUMS WHICH AR E OR MAY BE OWING BY THE CO. TO THE CHAR GEE IN CONNECTION WITH THE DEVELOPMENT O F THE PROJECT PROVISIONALLY ENTITLED "WI DOWS PEAK"
Satisfied