Budgetworks Limited in London, W1F 0UG

Description

Data updated on: 01-11-2023

Registered as 05532804 19 years ago, Budgetworks Limited was set up as a Private Limited Company. The company's official mailing address is 3rd Floor, 101 Wardour Street London. This company's SIC and NACE codes are 59113, that means Television programme production activities. The company's latest annual accounts describe the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-09-18.

As stated, this business was created in August 2005 and has so far been steered by two directors.

Executives with significant control over the firm are: Barry R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Veronica R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143	260	101	210	372	-1 266

Balance Sheet
Cash Bank In Hand	520	270	2 158	1 781	282	2 192
Cash Bank On Hand						2 192	237	79	2 746	3 052	11 143	12 483
Current Assets	10 611	3 176	8 315	12 899	21 333	17 369	5 926	5 926	5 864	14 049	23 656	36 693
Debtors	10 091	2 906	6 157	11 118	21 051	18 186	5 689	6 491	3 118	10 997	12 513	24 210
Other Debtors						15 177	5 689	2 871	3 118	10 397	8 813	24 210
Property Plant Equipment						444	332	332	187	140	951	713
Tangible Fixed Assets	755	566	697	789	592	444
Net Assets Liabilities									221	844	1 124	205

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	93	210	51	160	322	-1 316
Shareholder Funds	143	260	101	210	372	-1 266

Other Financial Data
Amount Specific Advance Or Credit Directors					19 251	15 177	5 690	2 871	3 118	10 397	8 813	24 209
Amount Specific Advance Or Credit Made In Period Directors									247	7 279		15 396
Amount Specific Advance Or Credit Repaid In Period Directors						4 074	9 487	2 819			1 584
Accrued Liabilities							780	780
Accumulated Depreciation Impairment Property Plant Equipment						3 945	4 057	4 139	4 202	4 249	4 566	4 804
Corporation Tax Payable							4 599	4 599
Creditors						19 079	5 379	5 379	5 830	4 750	3 750	2 750
Creditors Due Within One Year	11 223	3 482	8 911	13 478	21 553	22 088
Increase From Depreciation Charge For Year Property Plant Equipment							112		63	47	317	238
Net Current Assets Liabilities	-612	-306	-596	-579	-220	-1 710	547	560	34	5 454	3 923	2 242
Number Shares Allotted		50	50	50	50	50
Other Creditors						780	780	780	780	780	1 560	1 650
Other Taxation Social Security Payable						18 299	4 599	5 230	5 050	7 565	17 173	31 801
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 389	4 389	4 389	4 389	4 389	5 517
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions			364	355
Tangible Fixed Assets Cost Or Valuation	3 670	3 670	4 034	4 389	4 389
Tangible Fixed Assets Depreciation	2 915	3 104	3 337	3 600	3 797	3 945
Tangible Fixed Assets Depreciation Charged In Period		189	233	263	197	148
Total Assets Less Current Liabilities	143	260	101	210	372	-1 266	879	879	221	5 594	4 874	2 955
Trade Debtors Trade Receivables								3 620		600	3 700
Advances Credits Directors	9 191	1 706	4 958	9 317	19 251	15 177
Advances Credits Made In Period Directors	9 191		3 252	4 359	9 934
Advances Credits Repaid In Period Directors		7 485
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts										4 750	3 750	2 750
Total Additions Including From Business Combinations Property Plant Equipment											1 128

Company staff

Barry R.

Role: Director

Appointed: 10 August 2005

Latest update: 9 April 2024

Veronica R.

Role: Director

Appointed: 10 August 2005

Latest update: 9 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2005

Resigned: 10 August 2005

Address: London, NW11 7TJ

Latest update: 9 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 10 August 2005

Resigned: 10 August 2005

Address: London, NW11 7TJ

Latest update: 9 April 2024

Piers R.

Role: Secretary

Appointed: 10 August 2005

Resigned: 30 April 2014

Latest update: 9 April 2024

People with significant control

Barry R.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Veronica R.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 24 May 2014
Date Approval Accounts	24 May 2014

Budgetworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Veronica R.

Temple Secretaries Limited

Company Directors Limited

Piers R.

People with significant control

Barry R.

Veronica R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Budgetworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry R.

Veronica R.

Temple Secretaries Limited

Company Directors Limited

Piers R.

People with significant control

Barry R.

Veronica R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015