In The Moment Productions Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

This particular business is based in Canterbury with reg. no. 07301006. This company was started in 2010. The office of this company is situated at Camburgh House 27 New Dover Road. The zip code is CT1 3DN. The firm's Standard Industrial Classification Code is 59113 meaning Television programme production activities. In The Moment Productions Ltd filed its account information for the financial year up to Sunday 31st July 2022. The latest annual confirmation statement was filed on Saturday 1st July 2023.

Concerning the firm, the full extent of director's duties have so far been done by Denise O. who was arranged to perform management duties in 2010.

Denise O. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	368 202	444 028	478 362

Balance Sheet
Cash Bank On Hand				115 637	49 855	183 717	36 438	18 031
Current Assets	412 653	469 643	507 501	268 003	236 783	223 581	209 008	156 190
Debtors	28 509	87 779	102 433	152 366	186 928	39 864	172 570	138 159
Net Assets Liabilities				237 897	203 743	165 705	178 007	121 721
Other Debtors				31 162	183 724	39 864	116 642	138 159
Property Plant Equipment							60 647	45 060
Cash Bank In Hand	384 144	381 864	405 068
Net Assets Liabilities Including Pension Asset Liability		444 028	478 362

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	368 192	444 018	478 352
Shareholder Funds	368 202	444 028	478 362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 216	35 803
Additions Other Than Through Business Combinations Property Plant Equipment							80 863
Amounts Owed By Group Undertakings Participating Interests				118 000
Corporation Tax Payable				20 077	17 990	33 921		15 904
Creditors				30 110	33 040	57 876	30 060	28 731
Depreciation Rate Used For Property Plant Equipment							25	25
Increase From Depreciation Charge For Year Property Plant Equipment							20 216	15 587
Investments				4	-4	-4
Investments Fixed Assets				4
Investments In Group Undertakings				4	-4	-4
Net Current Assets Liabilities	368 202	444 028	478 362	237 893	203 743	165 705	178 948	127 459
Other Creditors				3 400	3 000	3 000	11 332	11 826
Other Taxation Social Security Payable					9 151	20 955	18 728	874
Property Plant Equipment Gross Cost							80 863	80 863
Taxation Including Deferred Taxation Balance Sheet Subtotal							10 525	8 561
Total Assets Less Current Liabilities		444 028	478 362	237 897	203 743	165 705	239 595	172 519
Trade Creditors Trade Payables				6 633	2 899			127
Trade Debtors Trade Receivables				3 204	3 204		55 928
Creditors Due Within One Year	44 451	25 615	29 139
Net Assets Liability Excluding Pension Asset Liability	368 202	444 028
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Amount Specific Advance Or Credit Directors		40 706	102 433

Company staff

Denise O.

Role: Director

Appointed: 01 July 2010

Latest update: 23 April 2024

People with significant control

Denise O.

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	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
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	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

In The Moment Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise O.

People with significant control

Denise O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies