Auntie Productions Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Located in 37 Warren Street, London W1T 6AD Auntie Productions Limited is a Private Limited Company issued a 09123853 Companies House Reg No. The company was established 10 years ago. This business's classified under the NACE and SIC code 59113 which means Television programme production activities. The company's most recent annual accounts were submitted for the period up to 31st July 2022 and the most current annual confirmation statement was released on 29th June 2023.

Because of this company's constant expansion, it became unavoidable to formally appoint further directors: Eloise S. and Zachary E. who have been collaborating since 2018-02-26 to fulfil their statutory duties for the business.

Zachary E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		167 560	88 674	88 020	133 709	118 514	87 737	29 018	66 094
Current Assets	10 363	168 250	168 607	169 459	167 709	152 514	103 737	116 476	68 199
Debtors	2 798	690	79 933	81 439	34 000	34 000	16 000	87 458	2 105
Net Assets Liabilities		90 972	148 560	142 563	151 135	136 340	82 259	90 280	61 658
Other Debtors		560	68 560	51 560	34 000	34 000	16 000	87 458	1 480
Property Plant Equipment		1 694	2 140	2 910	1 822	3 625	2 359	1 325	4 758
Cash Bank In Hand	7 565	167 560
Net Assets Liabilities Including Pension Asset Liability	142	90 972
Tangible Fixed Assets	963	1 694

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	42	90 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		725	1 441	2 528	3 616	5 125	6 391	7 425	9 112
Additions Other Than Through Business Combinations Property Plant Equipment			1 162	1 857		3 312			5 120
Amounts Owed To Directors								156	80
Average Number Employees During Period		1	1	2	2	2	2	2	2
Corporation Tax Payable		38 939	17 829	12 651	11 779	8 773	17 667	22 297	5 962
Creditors		78 971	22 187	29 806	18 396	19 799	23 837	27 521	11 299
Increase From Depreciation Charge For Year Property Plant Equipment			716	1 087	1 088	1 509	1 266	1 034	1 687
Net Current Assets Liabilities	-821	89 278	146 420	139 653	149 313	132 715	79 900	88 955	56 900
Other Creditors		3 399	3 600	8 680	3 480	3 780	4 200	4 609	5 080
Other Taxation Social Security Payable			216	7 141	3 121	7 237	1 960	459
Property Plant Equipment Gross Cost		2 419	3 581	5 438	5 438	8 750	8 750	8 750	13 870
Recoverable Value-added Tax									625
Social Security Payable								459	177
Trade Creditors Trade Payables				774
Trade Debtors Trade Receivables			10 559	29 879
Capital Employed	142	90 972
Creditors Due Within One Year	11 184	78 972
Number Shares Allotted	20	20
Number Shares Allotted Increase Decrease During Period	20
Par Value Share	1	1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	1 204	1 215
Tangible Fixed Assets Cost Or Valuation	1 204	2 419
Tangible Fixed Assets Depreciation	241	725
Tangible Fixed Assets Depreciation Charged In Period	241	484
Value Shares Allotted Increase Decrease During Period	20

Company staff

Eloise S.

Role: Director

Appointed: 26 February 2018

Latest update: 10 April 2024

Zachary E.

Role: Director

Appointed: 10 July 2014

Latest update: 10 April 2024

People with significant control

Zachary E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Auntie Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eloise S.

Zachary E.

People with significant control

Zachary E.

Accounts Documents

Company filings

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