Founded in 2001, Whistledown Productions, classified under reg no. 04243598 is an active company. Currently registered at 8a Ayres Street SE1 1ES, London the company has been in the business for twenty three years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely William P., David P.. Of them, David P. has been with the company the longest, being appointed on 29 June 2001 and William P. has been with the company for the least time - from 1 August 2018. At the moment 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 | 8a Ayres Street |
Town | London |
Post code | SE1 1ES |
Country of origin | United Kingdom |
Registration Number | 04243598 |
Date of Incorporation | Fri, 29th Jun 2001 |
Industry | Radio broadcasting |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is David P. The abovementioned PSC and has 75,01-100% shares.
David P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 136 765 | 112 960 | 123 775 | 84 074 | 162 778 |
Current Assets | 315 674 | 417 441 | 354 870 | 425 852 | 402 533 |
Debtors | 56 089 | 171 177 | 109 228 | 231 598 | 145 656 |
Net Assets Liabilities | 106 318 | 140 633 | 85 265 | 157 539 | 188 897 |
Other Debtors | 2 643 | 3 298 | 57 | 92 | |
Property Plant Equipment | 10 674 | 6 011 | 4 017 | 3 907 | 23 062 |
Total Inventories | 122 820 | 133 304 | 121 867 | 110 180 | 94 099 |
Other | |||||
Description Principal Activities | 60 100 | 60 100 | 60 100 | ||
Accrued Liabilities Deferred Income | 4 499 | 4 200 | 4 299 | 4 550 | 4 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 120 427 | 127 614 | 132 294 | 135 406 | 142 684 |
Average Number Employees During Period | 9 | 6 | 9 | 8 | 8 |
Creditors | 218 500 | 282 085 | 273 058 | 271 604 | 234 038 |
Fixed Assets | 10 674 | 6 011 | 4 017 | 3 907 | 23 062 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 187 | 3 112 | 7 278 | ||
Net Current Assets Liabilities | 97 174 | 135 356 | 81 812 | 154 248 | 168 495 |
Net Deferred Tax Liability Asset | 1 530 | 734 | 564 | 616 | 2 660 |
Other Creditors | 83 291 | 66 132 | 49 306 | 76 484 | 66 020 |
Prepayments Accrued Income | 10 363 | 10 542 | 11 856 | 11 609 | 14 559 |
Property Plant Equipment Gross Cost | 131 101 | 133 625 | 136 311 | 139 313 | 165 746 |
Provisions For Liabilities Balance Sheet Subtotal | 1 530 | 734 | 564 | 616 | 2 660 |
Taxation Social Security Payable | 90 205 | 162 248 | 122 697 | 117 758 | 82 355 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 524 | 3 002 | 26 433 | ||
Total Assets Less Current Liabilities | 107 848 | 141 367 | 85 829 | 158 155 | 191 557 |
Trade Creditors Trade Payables | 40 505 | 49 505 | 96 756 | 72 904 | 80 913 |
Trade Debtors Trade Receivables | 43 083 | 157 337 | 97 315 | 219 989 | 131 097 |
Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||
Work In Progress | 122 820 | 133 304 | 121 867 | 110 180 | 94 099 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 28th, March 2023 |
accounts | Free Download (9 pages) |
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