Angst Productions Limited, EC1Y 2AB

Description

Data updated on: 01-11-2023

Angst Productions started conducting its operations in the year 2003 as a Private Limited Company with reg. no. 04943632. The firm has been operating for 21 years and it's currently active. The company's office is located in St Luke's at 30 City Road. You could also find the company utilizing the zip code, EC1Y 2AB. The firm's registered with SIC code 59113 meaning Television programme production activities. December 31, 2022 is the last time account status updates were reported.

Thus far, the following company has only been overseen by 1 director: Daniel P. who has been leading it for 21 years. To find professional help with legal documentation, this particular company has been utilizing the skillset of Laura M. as a secretary since the appointment on 2003-10-24.

Executives who control the firm include: Laura M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 367 153	3 922 489	4 450 159

Balance Sheet
Cash Bank On Hand				8 511 422	8 040 278	6 644 083	2 264 545	3 577 540	1 429 256	11 456 924
Current Assets	3 525 885	3 767 283	4 919 318	11 153 529	9 422 140	12 505 510	13 013 816	16 988 270	15 209 417	23 256 716
Debtors	1 074 754	2 193 480	3 231 784	2 642 107	1 381 862	5 861 427	10 749 271	13 410 730	13 780 161	11 799 792
Other Debtors				984 879	969 632	3 407 082	10 476 704	10 992 644	10 862 034	4 226 042
Property Plant Equipment				2 861		2 903	6 863	17 652	15 120	8 793
Cash Bank In Hand	2 451 131	1 573 803	1 687 534
Tangible Fixed Assets	137 108	88 265	64 956

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 367 152	3 922 488	4 450 158
Shareholder Funds	2 367 153	3 922 489	4 450 159

Other Financial Data
Accrued Liabilities Deferred Income				1 804 738	111 204
Accumulated Depreciation Impairment Property Plant Equipment				279 421	282 282	282 344	283 799	290 188	297 446	303 773
Amounts Owed By Related Parties					161 505	273 891	147 812	2 319 481	2 839 048	3 059 216
Amounts Owed To Group Undertakings				99 056	121 435	161 299	215 505	305 803	392 437	403 887
Average Number Employees During Period						7	8	8	10	9
Bank Borrowings Overdrafts					1 099
Corporation Tax Payable				147 881		106 729	579 228	317 384	368 560	739 496
Corporation Tax Recoverable					37 298
Creditors				2 308 925	380 608	2 862 978	2 066 039	4 484 683	1 714 748	7 588 390
Dividends Paid Classified As Financing Activities				-1 060 000	-730 000
Fixed Assets	1 116 983	1 068 140	1 044 831	190 554	187 693	190 596	194 556	205 345	202 813	196 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases						67 890	37 890	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 861	62	1 455	6 389	7 258	6 327
Investments Fixed Assets	979 875	979 875	979 875	187 693	187 693	187 693	187 693	187 693	187 693	187 693
Investments In Group Undertakings Participating Interests						187 693	187 693	187 693	187 693	187 693
Investments In Subsidiaries				187 693	187 693
Net Current Assets Liabilities	1 250 170	2 854 349	3 405 328	8 844 604	9 041 532	9 642 532	10 947 777	12 503 587	13 494 669	15 668 326
Number Shares Issued Fully Paid						100	100	100	50	50
Other Creditors				71 579	130 340	2 437 592	915 897	3 447 219	386 402	6 412 728
Other Taxation Social Security Payable					7 849	8 656	10 645	174 625	12 534
Par Value Share		1	1			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				291 000	18 838
Percentage Class Share Held In Subsidiary					100
Prepayments Accrued Income				319 674	91 376
Profit Loss				2 585 080	924 067
Property Plant Equipment Gross Cost				282 282	282 282	285 247	290 662	307 840	312 566
Social Security Costs				24 366	26 481
Staff Costs Employee Benefits Expense				564 227	312 192
Total Additions Including From Business Combinations Property Plant Equipment						2 965	5 415	17 178	4 726
Total Assets Less Current Liabilities	2 367 153	3 922 489	4 450 159	9 035 158	9 229 225	9 833 128	11 142 333	12 708 932	13 697 482	15 864 812
Trade Creditors Trade Payables				179 152	119 885	148 702	344 764	239 652	554 815	32 279
Trade Debtors Trade Receivables				795 025	122 051	2 180 454	124 755	98 605	79 079	4 514 534
Wages Salaries				248 861	266 873
Creditors Due Within One Year	2 275 715	912 934	1 513 990
Number Shares Allotted		100	100
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 618	29 243
Tangible Fixed Assets Cost Or Valuation	245 421	253 039	282 282
Tangible Fixed Assets Depreciation	108 313	164 774	217 326
Tangible Fixed Assets Depreciation Charged In Period		56 461	52 552

Company staff

Daniel P.

Role: Director

Appointed: 24 October 2003

Latest update: 29 January 2024

Laura M.

Role: Secretary

Appointed: 24 October 2003

Latest update: 29 January 2024

People with significant control

Laura M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 October 2014
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Angst Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Laura M.

People with significant control

Laura M.

Daniel P.

Accounts Documents

Company filings

Filing category

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