Nullarbor Productions Limited in London, W1T 3BL

Description

Data updated on: 01-11-2023

Nullarbor Productions came into being in 2007 as a company enlisted under no 06330954, located at W1T 3BL London at 27 Mortimer Street. This company has been in business for seventeen years and its current status is active. Founded as Priscilla On Stage, the firm used the business name until 17th June 2009, then it got changed to Nullarbor Productions Limited. The company's SIC code is 93290 meaning Other amusement and recreation activities n.e.c.. The company's latest annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-08-01.

There's a group of three directors overseeing the following limited company at the current moment, namely Allan S., Richard M. and Michael H. who have been utilizing the directors responsibilities for seventeen years. To provide support to the directors, this limited company has been utilizing the skills of Richard S. as a secretary since 2011.

Previous company's names
Nullarbor Productions Limited 2009-06-17
Priscilla On Stage Limited 2007-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 381	170 603	288 993	387 844

Balance Sheet
Cash Bank On Hand				247 883	359 877	633 038	1 332 053	1 249 709	903 114	547 480	199 964
Current Assets	1 092 692	865 205	918 624	733 541	1 181 345	1 161 729	1 720 067	1 516 041	1 132 325	1 124 903	751 952
Debtors	673 318	669 211	694 162	485 658	821 468	528 691	388 014	266 332	229 211	577 423	551 988
Net Assets Liabilities					524 131	733 430	1 089 602	1 113 897
Other Debtors				348 725	555 823	377 017	290 967	260 238	201 210	493 087	435 959
Property Plant Equipment				227 480	212 552	179 953	126 170	65 645	36 102	16 278	3 959
Cash Bank In Hand	419 374	195 994	224 462	247 883
Net Assets Liabilities Including Pension Asset Liability	11 381	170 603	288 993	387 844
Tangible Fixed Assets	262 721	275 898	334 345	227 480

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 381	169 603	287 993	386 844
Shareholder Funds	11 381	170 603	288 993	387 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				318 479	434 931	523 705	583 762	645 229	678 392	701 745	714 064
Amounts Owed By Related Parties										16 286
Amounts Owed To Group Undertakings				34 400	30 810	2 186	9 977	51 499	18 233	17 750	35 329
Average Number Employees During Period							4	5	5	5	4
Corporation Tax Payable				27 756	59 277	75 987	90 698	52 372
Corporation Tax Recoverable									10 950	12 604	22 780
Creditors				573 181	856 210	596 618	749 142	467 793	292 276	287 135	349 320
Fixed Assets	262 726	275 903	334 350	227 484	212 556	179 957	126 174	65 649	36 106	16 282	3 963
Increase From Depreciation Charge For Year Property Plant Equipment					116 452	88 774	60 057	61 467	33 163	23 353	12 319
Investments Fixed Assets	5	5	5	4	4	4	4	4	4	4	4
Net Current Assets Liabilities	-251 345	-105 300	-45 357	160 360	325 135	565 111	970 925	1 048 248	840 049	837 768	402 632
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				456 860	706 007	437 653	528 606	335 054	252 572	201 130	294 371
Other Taxation Social Security Payable				6 988	9 097	9 519	9 841	12 622	4 444	7 951	8 673
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				545 959	647 483	703 658	709 932	710 874	714 494	718 023
Provisions For Liabilities Balance Sheet Subtotal					13 560	11 638	7 497
Total Additions Including From Business Combinations Property Plant Equipment					101 524	56 175	6 274	942	3 620	3 529
Total Assets Less Current Liabilities	11 381	170 603	288 993	387 844	537 691	745 068	1 097 099	1 113 897	876 155	854 050	406 595
Trade Creditors Trade Payables				47 177	51 019	71 273	110 020	16 246	17 027	60 304	10 947
Trade Debtors Trade Receivables				136 934	265 645	151 674	97 047	6 094	17 051	55 446	93 249
Creditors Due Within One Year	1 344 037	970 788	963 981	573 181
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		93 365	139 176	821
Tangible Fixed Assets Cost Or Valuation	312 597	405 962	545 138	545 959
Tangible Fixed Assets Depreciation	49 876	130 064	210 793	318 479
Tangible Fixed Assets Depreciation Charged In Period		80 188	80 729	107 686