Off The Wall Productions Limited in Stoke-sub-hamdon, TA14 6SR

Description

Data updated on: 01-11-2023

Off The Wall Productions is a company registered at TA14 6SR Stoke-sub-hamdon at Brook House Little Street. The company has been operating since 2008 and is established under reg. no. 06570608. The company has existed on the English market for 16 years now and company current state is active. The enterprise's principal business activity number is 59113 and their NACE code stands for Television programme production activities. 2023-03-31 is the last time when the company accounts were reported.

Presently, the limited company is guided by one director: Lisa H., who was chosen to lead the company on 2008-04-18. That limited company had been directed by Theydon Nominees Limited up until 2008-04-18. Moreover, the managing director's responsibilities are often aided with by a secretary - Josephine H., who was selected by this specific limited company on 2018-08-07.

Lisa H. is the individual who controls this firm, owns over 3/4 of company shares.

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	1 292	615	61 517	123 987	199 286	18 291

Balance Sheet
Cash Bank In Hand	3 446	1 129	100 335	156 598	253 347	35 875
Cash Bank On Hand						35 875	79 000	54 159	87 508	197 069	90 978	89 698	89 263
Current Assets	28 962	11 089	100 335		253 347	59 484	79 000		87 508	218 069	91 044	89 698
Debtors	25 516	9 960				23 609				21 000	66
Net Assets Liabilities							15 919	6 131	42 570	121 479	90 661	87 298	85 311
Property Plant Equipment						1 873	2 133	5 975	8 363	6 682	4 619	3 463	2 597
Tangible Fixed Assets	692	518	1 080	2 258	1 692	1 873
Other Debtors											66
Net Assets Liabilities Including Pension Asset Liability	1 292	615

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 192	515	61 417	123 887	199 186	18 191
Shareholder Funds	1 292	615	61 517	123 987	199 286	18 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 010	2 229	4 222	7 011	9 240	8 138	9 294	10 160
Average Number Employees During Period							1	2	1	1	1	1	1
Creditors						43 066	65 214	52 868	51 712	102 002	4 125	5 205	6 223
Creditors Due Within One Year		10 992	39 898	34 869	55 753	43 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							492				2 645
Disposals Property Plant Equipment							718				3 165
Increase From Depreciation Charge For Year Property Plant Equipment							711	1 993	2 789	2 229	1 543	1 156	866
Net Current Assets Liabilities	600	97	60 437	121 729	197 594	16 418	13 786	1 291	35 796	116 067	86 919	84 493	83 040
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 883	4 362	10 197	15 374	15 922	12 757	12 757
Provisions For Liabilities Balance Sheet Subtotal								1 135	1 589	1 270	877	658	326
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			924	1 936		1 023
Tangible Fixed Assets Cost Or Valuation	1 639	1 639	2 563	4 499	4 499	3 883
Tangible Fixed Assets Depreciation	947	1 121	1 483	2 241	2 807	2 010
Tangible Fixed Assets Depreciation Charged In Period			362	758	566	626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 423
Tangible Fixed Assets Disposals						1 639
Total Additions Including From Business Combinations Property Plant Equipment							1 197	5 835	5 177	548
Total Assets Less Current Liabilities	1 292	615	61 517	123 987	199 286	18 291	15 919	7 266	44 159	122 749	91 538	87 956	85 637
Other Creditors											3 925	5 205
Other Taxation Social Security Payable											200
Creditors Due Within One Year Total Current Liabilities	28 362	10 992
Fixed Assets	692	518
Tangible Fixed Assets Depreciation Charge For Period		174

Company staff

Josephine H.

Role: Secretary

Appointed: 07 August 2018

Latest update: 21 March 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Off The Wall Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine H.

Lisa H.

Adrian P.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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Off The Wall Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine H.

Lisa H.

Adrian P.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014