Karrot Entertainment Limited in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

Karrot Entertainment Limited can be contacted at Hampton at 143 Station Road. Anyone can look up the firm using the zip code - TW12 2AL. The enterprise has been operating on the English market for twenty two years. The enterprise is registered under the number 04555399 and company's current status is active. This Karrot Entertainment Limited business was recognized under three different names in the past. This company was founded under the name of Mordu and was switched to Rustey Whire Films on 2006-12-14. Its third business name was present name up till 2005. This enterprise's principal business activity number is 59112 and their NACE code stands for Video production activities. Karrot Entertainment Ltd reported its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-10-07.

Our database detailing this particular firm's personnel reveals that there are three directors: Nicholas D., Jamie B. and Christopher W. who joined the team on 2012-01-13, 2006-10-30 and 2002-10-07. In addition, the managing director's tasks are constantly backed by a secretary - Christopher W., who was officially appointed by this company in October 2002.

Previous company's names
Karrot Entertainment Limited 2006-12-14
Mordu Limited 2006-03-16
Rustey Whire Films Limited 2005-05-23
Bluw Films Limited 2002-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-125 820	-458 982	-271 629	-191 573	-577 367

Balance Sheet
Cash Bank In Hand	23 061	35 575	201 349	262 089	525 674
Cash Bank On Hand					525 674	196 726	161 821	218 528	405 952	357 477	140 441	240 851
Current Assets	42 916	195 846	375 311	601 554	835 283	562 297	370 699	641 460	752 914	538 494	503 100	601 960
Debtors	19 855	160 271	173 962	339 465	309 609	365 571	208 878	422 932	346 962	181 017	362 659	361 109
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000
Net Assets Liabilities					-577 367	-601 292	-536 265	-214 287	-133 854	-319 912	-457 318	-389 387
Net Assets Liabilities Including Pension Asset Liability	-125 820	-458 982	-271 629	-191 573	-577 367
Other Debtors					226 685	267 904	208 525	135 723	120 530	108 849	120 378	87 846
Property Plant Equipment					19 022	16 185	7 598	5 425	11 578	9 071	12 746	36 718
Tangible Fixed Assets	4 401	35 639	13 863	19 416	19 022

Capital & Reserves
Called Up Share Capital	100	100	107	110	116
Profit Loss Account Reserve	-125 920	-459 082	-563 729	-616 000	-1 207 594
Shareholder Funds	-125 820	-458 982	-271 629	-191 573	-577 367

Other Financial Data
Amount Specific Advance Or Credit Directors				180	180	5 000	5 000	5 000	10 000	9 500	9 500	9 500
Amount Specific Advance Or Credit Made In Period Directors						5 000	750	6 080	5 000			212
Amount Specific Advance Or Credit Repaid In Period Directors						180				500
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					104 383	115 100	122 708	129 178	121 397	127 178	133 397	142 417
Amounts Owed To Associates Joint Ventures Participating Interests								100
Amounts Owed To Group Undertakings					403 930	406 500	416 320	431 300	431 599	431 500	397 203	369 768
Average Number Employees During Period						14	15	12	17	16	24	18
Bank Borrowings Overdrafts							100 000			125 000	210 000	150 000
Creditors					403 930	406 500	416 320	431 300	431 599	556 500	607 203	519 768
Creditors Due After One Year			379 648	385 472	403 930
Creditors Due Within One Year	179 237	693 436	285 242	429 045	1 028 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment							256		12 969
Disposals Property Plant Equipment							1 319		12 969
Fixed Asset Investments Additions		3
Fixed Asset Investments Cost Or Valuation	100	87	87	87
Fixed Asset Investments Disposals		16
Fixed Assets	10 501	40 726	17 950	22 503	21 109	16 272	7 685	5 612	11 765	9 258	12 934	36 906
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 717	7 864	6 470	5 188	5 781	6 219	9 020
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Investments Fixed Assets	100	87	87	87	87	87	87	187	187	187	188	188
Investments In Group Undertakings					87	87	87	87	87	87	88	88
Investments In Joint Ventures								100	100	100	100	100
Net Assets Liabilities Associates								-200	-200	-200	-200	-200
Net Current Assets Liabilities	-136 321	-497 590	90 069	172 509	-193 013	-209 687	-127 518	211 401	285 980	227 330	136 951	93 475
Number Shares Allotted		100 000	107 901	111 481	117 645
Number Shares Issued Fully Paid						117 645	117 645	117 645	117 645	117 645	117 645	117 645
Other Creditors					962 729	722 901	352 429	297 412	361 083	151 954	127 228	321 520
Other Taxation Social Security Payable					55 672	29 393	42 265	103 974	98 836	125 859	145 676	106 009
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Percentage Class Share Held In Associate								50	50	50	50	50
Profit Loss						-23 925	65 027	321 978	80 433	-186 058
Property Plant Equipment Gross Cost					123 405	131 285	130 306	134 603	132 975	136 249	146 143	179 135
Provisions For Liabilities Balance Sheet Subtotal					1 533	1 377	112
Provisions For Liabilities Charges		2 118		1 113	1 533
Share Capital Allotted Called Up Paid	100	100	107	110	116
Share Premium Account			291 993	424 317	630 111
Tangible Fixed Assets Additions		66 745	17 896	20 378	13 207
Tangible Fixed Assets Cost Or Valuation	23 599	90 344	108 240	124 967	123 405
Tangible Fixed Assets Depreciation	19 198	54 705	94 377	105 551	104 383
Tangible Fixed Assets Depreciation Charged In Period		35 507	39 672	11 000	13 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-174	14 706
Tangible Fixed Assets Disposals				3 651	14 769
Total Additions Including From Business Combinations Property Plant Equipment						7 880	340	4 297	11 341	3 274	9 894	32 992
Total Assets Less Current Liabilities	-125 820	-456 864	108 019	195 012	-171 904	-193 415	-119 833	217 013	297 745	236 588	149 885	130 381
Trade Creditors Trade Payables					9 895	19 690	3 523	28 573	7 015	8 351	28 234	17 433
Trade Debtors Trade Receivables					82 924	97 667	353	287 209	226 432	72 168	242 281	273 263
Advances Credits Directors	1 800	500		180	180
Advances Credits Made In Period Directors	333	1 300	500	180
Advances Credits Repaid In Period Directors	1 800
Net Assets Liabilities Subsidiaries								-420 165	-414 297	-424 649	-1	-1
Percentage Class Share Held In Subsidiary									63	63	100	100
Profit Loss Subsidiaries								13 613	24 117	10 352	13 994	-17 358