Firewater Productions Limited in Twickenham, TW1 3DJ

Description

Data updated on: 01-11-2023

Firewater Productions began its operations in the year 2005 as a Private Limited Company with reg. no. 05460405. This firm has been operating for nineteen years and the present status is active. This company's headquarters is based in Twickenham at Tide End. You could also find the company utilizing its zip code of TW1 3DJ. This firm's Standard Industrial Classification Code is 59112, that means Video production activities. The company's most recent accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-23.

There seems to be a team of two directors overseeing this particular firm at the current moment, including Martine S. and Andrew S. who have been utilizing the directors obligations since 2008. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Martine S. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	477 195	456 138

Balance Sheet
Cash Bank On Hand			201 178	134 789	181 975	175 307	158 820	230 819	186 936
Current Assets	277 304	238 042	227 883	237 708	205 450	175 307	161 004	239 322	194 900
Debtors	72 437	40 674	26 705	102 919	23 475		2 184	8 503	7 964
Net Assets Liabilities			455 721	455 484	461 001	434 233	405 809	249 952	208 227
Other Debtors			17 746	29 028
Property Plant Equipment			20 124	16 113	265 482	261 721	259 595	13 469	14 034
Cash Bank In Hand	204 867	197 368
Net Assets Liabilities Including Pension Asset Liability	477 195	456 138
Tangible Fixed Assets	19 896	26 835

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	477 095	456 038
Shareholder Funds	477 195	456 138

Other Financial Data
Accrued Liabilities			2 460	2 100
Accumulated Depreciation Impairment Property Plant Equipment			122 656	128 029
Additions Other Than Through Business Combinations Property Plant Equipment				1 362
Average Number Employees During Period			2	2		2	2	2	2
Creditors			42 776	49 391	8 340	2 795	14 790	2 839	707
Fixed Assets	273 110	280 049	273 338	269 327
Increase From Depreciation Charge For Year Property Plant Equipment				5 373
Investment Property			253 214	253 214
Investment Property Fair Value Model			253 214
Net Current Assets Liabilities	204 085	176 089	185 107	188 317	197 110	172 512	146 214	236 483	194 193
Number Shares Issued Fully Paid			100	100
Other Creditors			25 282	23 984
Par Value Share		1		1
Property Plant Equipment Gross Cost			142 780	144 142
Provisions For Liabilities Balance Sheet Subtotal			2 724	2 160	1 591
Taxation Social Security Payable			15 034	23 307
Total Assets Less Current Liabilities	477 195	456 138	458 445	457 644	462 592	434 233
Trade Debtors Trade Receivables			8 959	73 891
Creditors Due Within One Year	73 219	61 953
Investments Fixed Assets	253 214	253 214
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 888
Tangible Fixed Assets Cost Or Valuation	126 892	142 780
Tangible Fixed Assets Depreciation	106 996	115 945
Tangible Fixed Assets Depreciation Charged In Period		8 949

Company staff

Martine S.

Role: Director

Appointed: 01 June 2008

Latest update: 11 April 2024

Martine S.

Role: Secretary

Appointed: 01 June 2008

Latest update: 11 April 2024

Andrew S.

Role: Director

Appointed: 23 May 2005

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares. Martine S. owns 1/2 or less of company shares.

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Firewater Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine S.

Martine S.

Andrew S.

Mark S.

People with significant control

Andrew S.

Martine S.

Accounts Documents

Company filings

Filing category

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