Founded in 2014, Kati Whitaker Productions, classified under reg no. 08930125 is an active company. Currently registered at 5 Wilkinson Street SW8 1DD, London the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Andrew H., Catherine H.. Of them, Catherine H. has been with the company the longest, being appointed on 10 March 2014 and Andrew H. has been with the company for the least time - from 9 June 2020. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Wilkinson Street |
Town | London |
Post code | SW8 1DD |
Country of origin | United Kingdom |
Registration Number | 08930125 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Television programme production activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Catherine H. The abovementioned PSC and has 75,01-100% shares.
Catherine H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 426 | 588 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 737 | 15 676 | 8 552 | ||||||
Current Assets | 7 168 | 24 746 | 23 400 | 12 096 | 13 719 | 15 458 | 19 677 | 4 246 | 7 664 |
Debtors | 350 | 9 | 7 724 | 3 544 | |||||
Net Assets Liabilities | 588 | 625 | 7 189 | 5 317 | 3 283 | 2 765 | 7 657 | 10 849 | |
Property Plant Equipment | 400 | 377 | 118 | ||||||
Cash Bank In Hand | 6 818 | 24 737 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 426 | 588 | |||||||
Tangible Fixed Assets | 600 | 400 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 424 | 586 | |||||||
Shareholder Funds | 426 | 588 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 401 | 660 | 919 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
Creditors | 24 558 | 23 152 | 5 025 | 8 402 | 12 556 | 17 409 | 20 750 | 18 740 | |
Fixed Assets | 600 | 400 | 377 | 118 | 381 | 497 | 24 161 | 21 925 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 259 | 259 | |||||||
Net Current Assets Liabilities | -174 | 188 | 248 | 7 071 | 5 317 | 2 902 | 2 268 | -16 504 | -11 076 |
Property Plant Equipment Gross Cost | 801 | 1 037 | 1 037 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 236 | ||||||||
Total Assets Less Current Liabilities | 426 | 588 | 625 | 7 189 | 5 317 | 3 283 | 2 765 | 7 657 | 10 849 |
Creditors Due Within One Year | 7 342 | 24 558 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 801 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 801 | 801 | |||||||
Tangible Fixed Assets Depreciation | 201 | 401 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 201 | 200 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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