Founded in 2016, Baby Walrus Entertainment, classified under reg no. 10436084 is an active company. Currently registered at 97 Judd Street WC1H 9JG, London the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Andreas G., appointed on 19 October 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Judd Street |
| Town | London |
| Post code | WC1H 9JG |
| Country of origin | United Kingdom |
| Registration Number | 10436084 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Video production activities |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 19 October 2016
The register of PSCs who own or have control over the company includes 3 names. As we found, there is Andreas G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Magdalini G. This PSC owns 25-50% shares. The third one is Amalia G., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Andreas G.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% shares |
Magdalini G.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
Amalia G.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 942 | 8 823 | 66 402 | 170 583 | 138 096 | 145 078 | 153 567 |
| Current Assets | 92 179 | 54 553 | 119 068 | 210 062 | 159 326 | 220 014 | 187 268 |
| Debtors | 49 237 | 45 730 | 52 666 | 39 479 | 21 230 | 74 936 | 33 701 |
| Net Assets Liabilities | 67 924 | 81 810 | 115 059 | 166 088 | 155 544 | 171 556 | |
| Other Debtors | 16 672 | 15 500 | 15 605 | ||||
| Property Plant Equipment | 1 703 | 3 449 | 2 885 | 1 924 | 1 283 | 2 412 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 510 | 19 020 | 29 719 | 42 984 | 57 350 | 71 715 | 86 081 |
| Accumulated Depreciation Impairment Property Plant Equipment | 839 | 2 537 | 3 979 | 4 940 | 5 581 | 6 774 | 7 577 |
| Average Number Employees During Period | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 45 000 | 41 633 | 32 507 | 23 035 | |||
| Creditors | 118 695 | 66 159 | 114 836 | 45 000 | 41 633 | 32 507 | 23 035 |
| Fixed Assets | 87 294 | 79 530 | 80 160 | 91 601 | 87 590 | 74 354 | 59 185 |
| Increase From Amortisation Charge For Year Intangible Assets | 9 510 | 9 510 | 10 699 | 13 265 | 14 366 | 14 365 | 9 510 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 839 | 1 698 | 1 442 | 961 | 641 | 1 193 | 803 |
| Intangible Assets | 85 591 | 76 081 | 77 275 | 89 677 | 86 307 | 71 942 | 29 045 |
| Intangible Assets Gross Cost | 95 101 | 95 101 | 106 994 | 132 661 | 143 657 | 143 657 | |
| Net Current Assets Liabilities | -26 516 | -11 606 | 4 232 | 75 021 | 126 694 | 120 596 | 141 230 |
| Other Creditors | 48 577 | 14 843 | 7 505 | 19 818 | 2 135 | 3 431 | 13 793 |
| Other Taxation Social Security Payable | 30 257 | 9 385 | 26 723 | 12 900 | 11 498 | 3 842 | 10 291 |
| Property Plant Equipment Gross Cost | 2 542 | 5 986 | 6 864 | 6 864 | 6 864 | 9 186 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 582 | 6 563 | 6 563 | 6 899 | 5 824 | ||
| Total Additions Including From Business Combinations Intangible Assets | 95 101 | 11 893 | 25 667 | 10 996 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 542 | 3 444 | 878 | 2 322 | |||
| Total Assets Less Current Liabilities | 60 678 | 67 924 | 84 392 | 166 622 | 214 284 | 194 950 | 200 415 |
| Trade Creditors Trade Payables | 39 961 | 41 931 | 80 608 | 102 323 | 18 999 | 92 145 | 21 954 |
| Trade Debtors Trade Receivables | 49 237 | 45 730 | 52 666 | 39 479 | 4 558 | 59 436 | 18 096 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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