Johnny Foreigner Limited in London, SW4 9PB

Description

Data updated on: 01-11-2023

Johnny Foreigner Limited is categorised as Private Limited Company, based in 76 Park Hill, London. The headquarters' zip code SW4 9PB. The company was formed on Friday 2nd November 2007. The business registered no. is 06416790. Even though recently known as Johnny Foreigner Limited, it previously was known under a different name. The firm was known under the name Yazoo Copy until Wednesday 14th November 2007, when the company name was replaced by Happy Dogs Productions. The final transformation occurred on Friday 13th April 2012. The company's SIC and NACE codes are 59113 which stands for Television programme production activities. 2023-03-31 is the last time when the company accounts were filed.

Alexander A., Ross M. and Olivia H. are the company's directors and have been monitoring progress towards achieving the objectives and policies since February 2018.

Olivia H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Johnny Foreigner Limited 2012-04-13
Happy Dogs Productions Limited 2007-11-14
Yazoo Copy Limited 2007-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 357	52 458	43 212	32 641	5 404	4 937

Balance Sheet
Cash Bank On Hand						32 654	993	25 116	10 745	17 713	40 089	58 535	8 111
Current Assets	77 247	73 778	54 840	45 353	19 919	47 989	4 009	51 930	20 893	36 425	67 972	114 186	73 286
Debtors		4 024	13 000			15 335	3 016	18 264	9 265	17 829	27 000	55 651	65 175
Net Assets Liabilities										13 169	10 300	32 518
Other Debtors											883		1 009
Property Plant Equipment						2 125	650				561	367	675
Cash Bank In Hand	77 247	69 754	41 840	45 353	19 919	32 654
Tangible Fixed Assets		3 549	2 662	2 664	2 470	2 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	53 257	52 358	43 112	32 541	5 304	4 837
Shareholder Funds	53 357	52 458	43 212	32 641	5 404	4 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 697	5 172	5 822	5 822	5 822	4 695	4 889	5 155
Average Number Employees During Period								1	3	3	3	1	1
Bank Borrowings Overdrafts											19 049
Corporation Tax Payable											368	5 257
Creditors						45 177	4 336	51 599	29 941	23 256	19 049	82 035	51 048
Increase From Depreciation Charge For Year Property Plant Equipment							1 475	650			51	194	266
Net Current Assets Liabilities	53 357	48 909	40 550	29 977	2 934	2 812	-327	331	-9 048	13 169	28 788	32 151	22 238
Other Creditors						23 623	1 500	39 099	28 690	6 743	25 457	837	837
Other Taxation Social Security Payable						12 119	2 836	12 500	1 251	16 513	9 451	14 378	12 211
Property Plant Equipment Gross Cost						5 822	5 822	5 822	5 822	5 822	5 256	5 256	5 830
Total Additions Including From Business Combinations Property Plant Equipment											612		574
Total Assets Less Current Liabilities	53 357	52 458	43 212	32 641	5 404	4 937	323	331	-9 048	13 169	29 349	32 518	22 913
Trade Creditors Trade Payables						9 435						61 563	38 000
Trade Debtors Trade Receivables						15 335	3 016	18 264	9 265	17 829	27 000	55 651	64 166
Creditors Due Within One Year	23 890	24 869	14 290	15 376	16 985	45 177
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								8 550	883	883	883
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 732		691	399
Tangible Fixed Assets Cost Or Valuation		4 732	4 732	5 423	5 822
Tangible Fixed Assets Depreciation		1 183	2 070	2 759	3 352	3 697
Tangible Fixed Assets Depreciation Charged In Period		1 183	887	689	593	345
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 178
Disposals Property Plant Equipment											1 178