Walkman Productions Limited is a private limited company located at Ground Floor, Southon House, Station Approach, Edenbridge TN8 5LP. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-16, this 6-year-old company is run by 1 director.
Director Gareth W., appointed on 16 May 2017.
The company is officially categorised as "television programme production activities" (Standard Industrial Classification: 59113).
The latest confirmation statement was sent on 2023-05-15 and the deadline for the following filing is 2024-05-29. What is more, the statutory accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | Ground Floor, Southon House |
Office Address2 | Station Approach |
Town | Edenbridge |
Post code | TN8 5LP |
Country of origin | United Kingdom |
Registration Number | 10772759 |
Date of Incorporation | Tue, 16th May 2017 |
Industry | Television programme production activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Gareth W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth W.
Notified on | 16 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 888 | 30 205 | 21 699 | 32 321 | 37 038 | 53 075 |
Current Assets | 19 021 | 34 109 | 21 699 | 32 321 | 40 302 | 58 865 |
Debtors | 7 133 | 3 904 | 3 264 | 5 790 | ||
Net Assets Liabilities | 14 339 | 18 638 | 9 216 | 19 372 | 23 973 | 35 395 |
Other Debtors | 3 | 4 | 150 | |||
Property Plant Equipment | 906 | 782 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 949 | 709 | 799 | 4 104 | 521 | 619 |
Accumulated Amortisation Impairment Intangible Assets | 1 100 | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 302 | 785 | ||||
Amortisation Rate Used For Intangible Assets | 10 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Comprehensive Income Expense | 57 029 | |||||
Corporation Tax Payable | 13 634 | 14 637 | 9 076 | 9 482 | 13 733 | |
Creditors | 14 583 | 24 271 | 20 183 | 19 549 | 22 735 | 28 652 |
Dividends Paid | 42 690 | |||||
Dividends Paid On Shares | 57 000 | 48 000 | 30 000 | 55 000 | 60 000 | |
Fixed Assets | 9 900 | 8 800 | 7 700 | 6 600 | 6 406 | 5 182 |
Income Expense Recognised Directly In Equity | -42 690 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 302 | 483 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 483 | ||||
Intangible Assets | 9 900 | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
Loans From Directors | 202 | 428 | 1 959 | 5 439 | 4 539 | |
Net Current Assets Liabilities | 4 438 | 9 838 | 1 516 | 12 772 | 17 567 | 30 213 |
Other Creditors | 1 014 | 1 014 | 1 014 | |||
Other Taxation Social Security Payable | 7 409 | 6 029 | 2 990 | 3 042 | ||
Prepayments Accrued Income | 3 900 | |||||
Profit Loss | 56 829 | |||||
Property Plant Equipment Gross Cost | 1 208 | 1 567 | ||||
Taxation Social Security Payable | 16 775 | 23 494 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 208 | 359 | ||||
Total Assets Less Current Liabilities | 14 339 | 18 638 | 9 216 | 19 372 | 23 973 | 35 395 |
Trade Creditors Trade Payables | 300 | 2 837 | ||||
Trade Debtors Trade Receivables | 7 130 | 3 264 | 5 640 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 11th, October 2023 |
accounts | Free Download (10 pages) |
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