Testament Productions Limited in London, WC2H 7DQ

Description

Data updated on: 01-11-2023

01537985 - registration number used by Testament Productions Limited. It was registered as a Private Limited Company on 1981-01-09. It has been active on the British market for fourty three years. This firm could be gotten hold of in 10 Orange Street Haymarket in London. The office's area code assigned to this location is WC2H 7DQ. The company known today as Testament Productions Limited was known as Esther Rantzen Productions until 2002-01-24 when the name got changed. This business's registered with SIC code 60100 which means Radio broadcasting. 28th February 2023 is the last time company accounts were filed.

According to the information we have, the business was founded in 1981-01-09 and has been steered by four directors.

Esther W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Testament Productions Limited 2002-01-24
Esther Rantzen Productions Limited 1981-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 163 179	1 229 868

Balance Sheet
Cash Bank On Hand			283 090	279 838	460 311	295 324	110 428	215 413	1 683 393	1 183 386
Current Assets	1 288 765	768 364	393 477	391 341	466 965	299 600	132 227	226 532	1 721 997	1 229 500
Debtors	17 424	6 599	110 387	1 054 755	6 654	4 276	21 799	11 119	38 604	46 114
Net Assets Liabilities			1 260 036	1 272 443	1 012 770	1 065 504	914 826	994 150	985 131	931 621
Other Debtors			110 387	1 054 755	6 654	4 276	21 799	11 119	38 524	46 114
Property Plant Equipment			928 787	1 764	1 247	778	622	498	1 426	961
Cash Bank In Hand	1 271 341	761 765
Net Assets Liabilities Including Pension Asset Liability	1 163 179	1 229 868
Tangible Fixed Assets	930 920	930 189

Capital & Reserves
Called Up Share Capital	220	220
Profit Loss Account Reserve	1 162 959	1 229 648
Shareholder Funds	1 163 179	1 229 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 046	3 624	4 141	4 610	4 766	4 890	5 119	5 584
Additions Other Than Through Business Combinations Property Plant Equipment				822					1 157
Average Number Employees During Period			5	5	1	5	5	5	5	4
Corporation Tax Payable			38 868	38 943	11 388	20 521
Creditors			61 924	63 579	47 083	51 501	63 061	82 960	1 616 010	1 183 780
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	20
Disposals Property Plant Equipment				927 267
Fixed Assets	930 920	930 189		1 764	593 125	817 537	848 865	864 237	893 024	886 241
Increase From Depreciation Charge For Year Property Plant Equipment				578	517	469	156	124	229	465
Investments					591 878	7 203	848 243	863 739	891 598	885 280
Investments Fixed Assets					591 878	816 759	848 243	863 739	891 598	885 280
Net Current Assets Liabilities	232 259	299 679	331 553	1 271 014	419 882	248 099	69 166	143 572	105 987	45 720
Other Creditors			16 491	17 500	9 183	13 345	61 709	59 624	1 615 039	1 180 858
Other Investments Other Than Loans					-15 440	816 759	848 243	49 060	891 598	-45 177
Other Taxation Social Security Payable			6 565	7 136		17 635	213	22 385	17	1 110
Property Plant Equipment Gross Cost			931 833	5 388	5 388	5 388	5 388	5 388	6 545	6 545
Provisions For Liabilities Balance Sheet Subtotal			304	335	237	132	3 205	13 659	13 880	340
Total Assets Less Current Liabilities	1 163 179	1 229 868	1 260 340	1 272 778	1 013 007	1 065 636	918 031	1 007 809	999 011	931 961
Trade Creditors Trade Payables					26 512		1 139	951	954	1 812
Trade Debtors Trade Receivables									80
Creditors Due Within One Year	1 056 506	468 685
Tangible Fixed Assets Cost Or Valuation	931 833	931 833
Tangible Fixed Assets Depreciation	913	1 644
Tangible Fixed Assets Depreciation Charged In Period		731

Company staff

Joshua W.

Role: Director

Appointed: 13 November 2014

Latest update: 14 April 2024

Rebecca M.

Role: Director

Appointed: 13 November 2014

Latest update: 14 April 2024

Miriam W.

Role: Director

Appointed: 13 November 2014

Latest update: 14 April 2024

Esther W.

Role: Director

Appointed: 14 January 1991

Latest update: 14 April 2024

People with significant control

Esther W.

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	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Testament Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua W.

Rebecca M.

Miriam W.

Esther W.

Susan S.

Desmond W.

People with significant control

Esther W.

Accounts Documents

Company filings

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