Founded in 2012, Witchazel, classified under reg no. 07957097 is an active company. Currently registered at Rebecca Benneyworth & Co Valley View GL6 8HD, Bussage the company has been in the business for twelve years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Helen R., Matthew B.. Of them, Matthew B. has been with the company the longest, being appointed on 21 February 2012 and Helen R. has been with the company for the least time - from 1 April 2023. As of 25 April 2024, there was 1 ex director - Helen R.. There were no ex secretaries.
| Office Address | Rebecca Benneyworth & Co Valley View |
| Office Address2 | The Ridge |
| Town | Bussage |
| Post code | GL6 8HD |
| Country of origin | United Kingdom |
| Registration Number | 07957097 |
| Date of Incorporation | Tue, 21st Feb 2012 |
| Industry | Television programme production activities |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 21 February 2012
The list of PSCs who own or control the company includes 1 name. As we established, there is Matthew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-04-01 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 |
| Net Worth | 207 244 | 293 679 | 461 002 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 236 646 | 371 032 | ||||||||||
| Cash Bank On Hand | 145 028 | 348 511 | 838 632 | 952 919 | 1 940 297 | |||||||
| Current Assets | 253 566 | 400 592 | 530 672 | 224 978 | 434 212 | 759 156 | 923 611 | 1 156 464 | 1 987 546 | |||
| Debtors | 16 920 | 29 560 | 80 202 | 85 701 | 85 475 | 203 545 | 47 249 | |||||
| Intangible Fixed Assets | 1 | 1 | ||||||||||
| Net Assets Liabilities | 461 002 | 480 960 | 748 998 | 1 175 992 | 1 265 380 | 2 525 836 | 3 432 695 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 207 244 | 293 679 | 461 002 | |||||||||
| Other Debtors | 9 750 | 125 791 | ||||||||||
| Property Plant Equipment | 486 282 | 486 282 | 484 806 | 489 204 | 489 204 | 1 632 648 | 1 632 648 | 1 479 623 | ||||
| Tangible Fixed Assets | 15 116 | 12 613 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||||
| Profit Loss Account Reserve | 207 144 | 293 579 | ||||||||||
| Shareholder Funds | 207 244 | 293 679 | 461 002 | |||||||||
| Other | ||||||||||||
| Entity Trading | 1 | |||||||||||
| Accruals Deferred Income Within One Year | 6 926 | 4 784 | ||||||||||
| Accrued Liabilities Deferred Income | 4 784 | 9 963 | 7 391 | 6 009 | 5 134 | 77 718 | ||||||
| Accumulated Amortisation Not Including Impairment Intangible Assets | 10 599 | 10 599 | 10 599 | 10 599 | 10 599 | 10 599 | 10 599 | |||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 26 121 | 29 696 | 36 470 | 39 769 | 47 221 | 47 221 | 56 987 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 099 | 1 150 896 | 336 079 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||||
| Comprehensive Income Expense | 177 287 | 1 350 456 | ||||||||||
| Creditors | 75 627 | 230 553 | 170 021 | 68 084 | 142 798 | 263 277 | 34 475 | |||||
| Creditors Due Within One Year | 61 439 | 112 601 | 75 627 | |||||||||
| Dividends Paid On Shares Final | 87 900 | 90 000 | ||||||||||
| Fixed Assets | 15 117 | 12 614 | 10 481 | 486 283 | 484 807 | 488 418 | 489 205 | 1 632 649 | 1 479 624 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 575 | 7 452 | 9 766 | |||||||||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Intangible Assets Gross Cost | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 599 | 10 599 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 600 | 10 600 | ||||||||||
| Net Current Assets Liabilities | 192 127 | 281 065 | 450 521 | 5 323 | 264 191 | 687 574 | 776 175 | 893 187 | 1 953 071 | |||
| Other Creditors | 142 798 | 185 559 | ||||||||||
| Other Disposals Property Plant Equipment | 479 338 | |||||||||||
| Prepayments | 260 | 252 | 295 | 2 511 | 496 | 545 | ||||||
| Prepayments Accrued Income Current Asset Due Within One Year | 7 500 | 260 | ||||||||||
| Profit Loss | 177 287 | 1 350 456 | ||||||||||
| Property Plant Equipment Gross Cost | 512 403 | 514 502 | 45 732 | 528 973 | 1 679 869 | 1 679 869 | 1 536 610 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 174 | 25 498 | ||||||||||
| Tangible Fixed Assets Depreciation | 7 058 | 12 885 | ||||||||||
| Total Assets Less Current Liabilities | 207 244 | 293 679 | 461 002 | 480 960 | 748 998 | 1 175 992 | 1 265 380 | 2 525 836 | 3 432 695 | |||
| Trade Debtors Trade Receivables | 75 229 | 77 209 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/21 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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