Offside Productions Limited in London, N8 9QX

Description

Data updated on: 01-11-2023

This Offside Productions Limited company has been on the market for at least 21 years, having started in 2003. Registered under the number 04897353, Offside Productions was set up as a Private Limited Company with office in 10 Haslemere Road, London N8 9QX. This enterprise's SIC and NACE codes are 60200 which stands for Television programming and broadcasting activities. Its most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-12.

Current directors appointed by the following limited company include: Maria K. appointed on 2003-09-12 and Dermot M. appointed in 2003. In order to provide support to the directors, this limited company has been utilizing the skillset of Maria K. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	27 951	1 300	4 099	23 151	10 014	730

Balance Sheet
Cash Bank On Hand						32	27 765	32 251	35 258	6 640	5 791	9 812
Current Assets	85 252	7 384	25 354	39 938	16 100	8 777	34 905	33 316	37 264	8 032	6 853	10 831
Debtors	84 221	6 851	13 545	18 092	10 880	8 745	7 140	1 065	2 006	1 392	1 062	1 019
Net Assets Liabilities						730	13 556	8 813	9 628	1 541	-6 052	-8 534
Other Debtors						4 045		1 065	986	1 392	1 062	1 019
Property Plant Equipment						1 709	611	407	1 057	33 822	29 725	25 628
Cash Bank In Hand	1 031	533	11 809	21 846	5 220	32
Net Assets Liabilities Including Pension Asset Liability	27 951	1 300	4 099	23 151	10 014	730
Tangible Fixed Assets	6 591	5 399	4 049	3 037	2 278	1 709

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	27 947	1 296	4 095	23 147	10 010	726
Shareholder Funds	27 951	1 300	4 099	23 151	10 014	730

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 740	37 653	37 857	38 098	41 145	45 242	49 339
Additions Other Than Through Business Combinations Property Plant Equipment							815		891	35 812
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts						643
Creditors						9 756	21 960	24 910	28 693	40 313	42 630	44 993
Increase From Depreciation Charge For Year Property Plant Equipment							1 913	204	241	3 047	4 097	4 097
Net Current Assets Liabilities	21 360	-4 099	50	20 114	7 736	-979	12 945	8 406	8 571	-32 281	-35 777	-34 162
Other Creditors						8 448	17 660	24 237	28 058	38 683	41 435	43 933
Property Plant Equipment Gross Cost						37 449	38 264	38 264	39 155	74 967	74 967	74 967
Taxation Social Security Payable							3 900	173	135	270	270	135
Trade Creditors Trade Payables						665	400	500	500	1 360	925	925
Trade Debtors Trade Receivables						4 700	7 140		1 020
Creditors Due Within One Year	63 892	11 483	25 304	19 824	8 364	9 756
Fixed Assets	6 591	5 399	4 049	3 037	2 278	1 709
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		608
Tangible Fixed Assets Cost Or Valuation	36 841	37 449	37 449	37 449	37 449	37 449
Tangible Fixed Assets Depreciation	30 250	32 050	33 400	34 412	35 171	35 740
Tangible Fixed Assets Depreciation Charged In Period		1 800	1 350	1 012	759	569
Total Assets Less Current Liabilities	27 951	1 300	4 099	23 151	10 014	730

Company staff

Maria K.

Role: Director

Appointed: 12 September 2003

Latest update: 24 March 2024

Maria K.

Role: Secretary

Appointed: 12 September 2003

Latest update: 24 March 2024

Dermot M.

Role: Director

Appointed: 12 September 2003

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Maria K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dermot M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Maria K.

Notified on 12 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Dermot M.

Notified on 12 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Offside Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria K.

Maria K.

Dermot M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Maria K.

Dermot M.

Accounts Documents

Company filings

Filing category

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