Journeyman Pictures Limited in Surrey, KT7 0RY

Description

Data updated on: 01-11-2023

Journeyman Pictures Limited can be reached at Surrey at 4-6 High Street. You can search for the firm using the postal code - KT7 0RY. Journeyman Pictures's founding dates back to year 1990. This company is registered under the number 02537765 and company's last known status is active. The enterprise's classified under the NACE and SIC code 60200 and their NACE code stands for Television programming and broadcasting activities. The most recent financial reports cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-27.

According to the latest data, this specific limited company is guided by 1 director: Mark S., who was selected to lead the company thirty four years ago. The limited company had been presided over by Keely S. till 9 years ago. What is more another director, namely Joanne G. quit thirty one years ago.

Mark S. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	70 952	54 527

Balance Sheet
Cash Bank On Hand			206 397	244 302	420 155	176 511	95 931	222 415	124 622	308 731	97 598
Current Assets	360 455	322 081	708 950	876 270	1 539 208	1 503 985	1 743 383	2 134 847	2 107 398	2 143 844	2 376 273
Debtors	346 850	317 237	502 553	626 862	1 119 053	1 327 474	1 647 452	1 912 432	1 982 776	1 835 113	2 278 675
Net Assets Liabilities			40 919	96 111	328 576	445 789	636 910	892 139	1 088 286	1 142 353	1 160 932
Other Debtors			146 577	315 940
Property Plant Equipment			158 222	152 053	138 428	136 179	111 644	93 769	113 875	89 487	71 039
Cash Bank In Hand	13 605	4 844
Net Assets Liabilities Including Pension Asset Liability	70 952	54 527
Tangible Fixed Assets	127 899	116 799

Capital & Reserves
Called Up Share Capital	570	570
Profit Loss Account Reserve	70 382	53 957
Shareholder Funds	70 952	54 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			131 543	170 256	202 213	231 500	249 171	272 791	301 680	326 869	347 124
Additions Other Than Through Business Combinations Property Plant Equipment					18 332	27 038	6 386	5 745	48 995	801	1 807
Average Number Employees During Period							15	15	15	15	15
Bank Borrowings Overdrafts			11 178	13 357
Corporation Tax Payable			40 739	55 566
Corporation Tax Recoverable			40 840	95 292
Creditors			11 178	965 541	1 384 931	1 189 096	1 212 818	350 000	1 222 888	1 190 834	1 327 342
Fixed Assets	127 899	116 799	272 008	216 303	195 493	149 078	121 597	148 417	214 141	198 122	124 815
Increase From Depreciation Charge For Year Property Plant Equipment				38 713	31 957	29 287	26 568	23 620	28 889	25 189	20 255
Investments Fixed Assets			113 786	63 506	57 065	12 899	9 953	54 648	100 266	108 635	53 776
Net Current Assets Liabilities	-45 539	-50 759	-200 089	-94 377	154 277	314 889	530 565	1 106 639	884 510	953 010	1 048 931
Number Shares Issued Fully Paid				10						10	10
Other Creditors			774 312	847 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 897
Other Disposals Property Plant Equipment							13 250
Other Investments Other Than Loans							9 953	54 648	100 266	108 635	53 776
Other Taxation Social Security Payable			14 040	10 873
Par Value Share		1		1							1
Property Plant Equipment Gross Cost			289 765	322 309	340 641	367 679	360 815	366 560	415 555	416 356	418 163
Provisions For Liabilities Balance Sheet Subtotal			19 822	25 071	21 194	18 178	15 252	12 917	10 365	8 779	12 814
Total Additions Including From Business Combinations Property Plant Equipment				32 544
Total Assets Less Current Liabilities	82 360	66 040	71 919	121 182	349 770	463 967	652 162	1 255 056	1 098 651	1 151 132	1 173 746
Trade Creditors Trade Payables			67 797	38 524
Trade Debtors Trade Receivables			315 136	215 630
Creditors Due Within One Year	405 994	372 840
Number Shares Allotted		10
Provisions For Liabilities Charges	11 408	11 513
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		15 338
Tangible Fixed Assets Cost Or Valuation	314 917	330 255
Tangible Fixed Assets Depreciation	187 018	213 456
Tangible Fixed Assets Depreciation Charged In Period		26 438

Company staff

Mark S.

Role: Director

Appointed: 31 August 1991

Latest update: 9 March 2025

Keely S.

Role: Director

Appointed: 14 March 2007

Resigned: 28 April 2016

Latest update: 9 March 2025

Keely S.

Role: Secretary

Appointed: 30 July 1998

Resigned: 28 April 2016

Latest update: 9 March 2025

Jane B.

Role: Secretary

Appointed: 07 July 1994

Resigned: 30 July 1998

Latest update: 9 March 2025

Joanne G.

Role: Director

Appointed: 31 August 1991

Resigned: 07 July 1994

Latest update: 9 March 2025

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Journeyman Pictures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Keely S.

Keely S.

Jane B.

Joanne G.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies