Eventcover Productions Limited in Borehamwood, WD6 1JD

Description

Data updated on: 01-11-2023

This company is based in Borehamwood with reg. no. 02633649. This firm was set up in the year 1991. The main office of this company is situated at 5 Elstree Gate Elstree Way. The area code for this address is WD6 1JD. This company's registered with SIC code 96090: Other service activities not elsewhere classified. Eventcover Productions Ltd filed its latest accounts for the period up to July 31, 2022. The business most recent confirmation statement was submitted on July 27, 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 55 transactions from worth at least 500 pounds each, amounting to £124,347 in total. The company also worked with the Gateshead Council (2 transactions worth £7,685 in total). Eventcover Productions was the service provided to the Newcastle City Council Council covering the following areas: Cd - Markets, Cityworks Parks & C/side and Invoice was also the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

Our database regarding this particular enterprise's management shows the existence of two directors: Claire A. and Mark A. who became the part of the company on 17th January 2019. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Mark A. as a secretary since January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	1 789 182	2 109 808	2 276 217	2 449 671	2 540 480	2 327 086

Balance Sheet
Cash Bank On Hand						2 473 108	2 548 979	2 647 409	372 349	316 673
Current Assets	2 318 024	2 510 054	2 528 072	2 757 927	2 791 794	2 830 609	2 755 298	3 036 623	723 880	332 386
Debtors	266 873	338 977	255 688	490 820	220 714	357 501	206 319	389 214	351 531	15 713
Net Assets Liabilities								2 672 027	60 045	97 652
Other Debtors						32 209	8 864	17 122	31 123	8 543
Property Plant Equipment						1 850	1 149	1 620	1 429	2 346
Cash Bank In Hand	2 051 151	2 171 077	2 272 384	2 267 107	2 571 080	2 473 108
Net Assets Liabilities Including Pension Asset Liability	1 789 182	2 109 808	2 276 217	2 449 671	2 540 480
Tangible Fixed Assets	3 553	3 449	3 449	2 791	2 100	1 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 789 082	2 109 708	2 276 117	2 449 571	2 540 380	2 326 986
Shareholder Funds	1 789 182	2 109 808	2 276 217	2 449 671	2 540 480	2 327 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 525	13 226	13 956	12 494	13 067
Average Number Employees During Period								193	196	163
Corporation Tax Payable						58 247	58 904	69 144	36 198	8 589
Creditors						505 373	289 444	366 216	150 000	237 080
Increase From Depreciation Charge For Year Property Plant Equipment							701	730	349	573
Net Current Assets Liabilities	1 786 100	2 106 850	2 273 368	2 447 268	2 538 646	2 325 236	2 465 854	2 670 407	208 616	95 306
Number Shares Issued Fully Paid							100	100
Other Creditors						355 069	125 623	151 276	150 000	223 584
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 811
Other Disposals Property Plant Equipment									2 432
Other Taxation Social Security Payable						85 552	103 694	137 850	138 039	4 454
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						14 375	14 376	15 576	13 923	15 413
Total Additions Including From Business Combinations Property Plant Equipment								1 200	779	1 490
Total Assets Less Current Liabilities	1 789 653	2 110 299	2 276 817	2 450 059	2 540 746	2 327 086	2 467 003	2 672 027	210 045	97 652
Trade Creditors Trade Payables						6 505	1 223	7 946	21 645	453
Trade Debtors Trade Receivables						325 292	197 455	372 092	320 408	7 170
Creditors Due Within One Year	531 924	403 204	254 704	310 659	253 148	505 373
Net Assets Liability Excluding Pension Asset Liability					2 540 480	2 327 086
Number Shares Allotted						100
Provisions For Liabilities Charges	471	491	600	388	266
Fixed Assets	3 553	3 449	3 449	2 791	2 100
Tangible Fixed Assets Additions		1 323	1 592	466	300
Tangible Fixed Assets Cost Or Valuation	38 911	11 594	13 186	13 651	13 951
Tangible Fixed Assets Depreciation	35 358	8 145	9 737	10 860	11 851
Tangible Fixed Assets Depreciation Charged In Period		1 388	1 592	1 124	991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 601
Tangible Fixed Assets Disposals		28 640
Share Capital Allotted Called Up Paid					100	100