Episode 21 Productions Limited in London, EC1A 9ET

Description

Data updated on: 01-11-2023

Episode 21 Productions Limited can be reached at London at 80-83 Long Lane. Anyone can search for the firm by its zip code - EC1A 9ET. Episode 21 Productions's launching dates back to 1992. The firm is registered under the number 02724053 and its last known status is active. It 's been four years since The firm's registered name is Episode 21 Productions Limited, but until 2020 the name was Loadstar Communications and up to that point, up till December 5, 2003 the business was known as Rosebud (UK). It means this company used three different company names. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Sunday 18th June 2023.

The firm owes its success and unending growth to a team of two directors, who are John M. and Christine M., who have been managing it for thirty years.

Previous company's names
Episode 21 Productions Limited 2020-11-11
Loadstar Communications Limited 2003-12-05
Rosebud (UK) Limited 1992-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 564	5 330		471	370	158	-7 274

Balance Sheet
Current Assets	35 259	65 962	20 948	18 032	26 707	33 958	10 351	19 646	17 535	16 957	9 142	3 952	7 999
Net Assets Liabilities							7 274	11 912	8 845	7 146	2 379	-6 211	-5 638
Cash Bank In Hand	900	20 858	8 369	5 457	6 587
Debtors	34 359	45 104	11 771	12 575	20 120
Net Assets Liabilities Including Pension Asset Liability	-2 564	5 330	581	471	370	158	-7 274
Tangible Fixed Assets	930	4 077	3 618	3 537	2 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 664	5 230	481	371	270
Shareholder Funds	-2 564	5 330		471	370	158	-7 274

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 400	1 550	-1 550	-1 550	-1 550	-1 150	-1 150
Average Number Employees During Period								2	2	2	2	2	2
Creditors							17 717	7 303	7 979	8 891	6 334	1 931	1 284
Fixed Assets	930	2 808		3 537	2 653	1 990	1 493	1 119	839	630	1 121	1 012	632
Net Current Assets Liabilities	-3 494	2 522	-2 780	-3 066	-2 283	-432	-7 367	12 343	9 556	8 066	2 808	-4 142	-3 836
Total Assets Less Current Liabilities	-2 564	5 330		471	370	1 558	-5 874	13 462	10 395	8 696	3 929	-3 130	-3 204
Capital Employed		1 443	581	971
Creditors Due Within One Year	38 753	63 440	23 985	21 098	28 990	34 390	17 718
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Accruals Deferred Income						1 400	1 400
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 814	747	1 098
Tangible Fixed Assets Cost Or Valuation	12 018	16 524	17 271	18 369	18 369
Tangible Fixed Assets Depreciation	11 088	12 447	13 653	14 832	15 716
Tangible Fixed Assets Depreciation Charged In Period		936	1 206	1 179	884