Offspring Films Limited in Bristol, BS1 4SB

Description

Data updated on: 01-11-2023

The official day this company was started is 2014-03-06. Established under no. 08926148, the firm is listed as a Private Limited Company. You can reach the main office of this firm during office times under the following address: Dock House 48 Welsh Back, BS1 4SB Bristol. This firm's principal business activity number is 59113 which stands for Television programme production activities. The business most recent accounts were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Thursday 6th July 2023.

Isla W. and Alexander W. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since September 2014.

The companies that control this firm include: Hollypark Productions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 48 Welsh Back, BS1 4SB and was registered as a PSC under the registration number 11696207.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2 027 969	1 894 313	1 087 561	3 027 522
Current Assets			7 046 301	7 168 669
Debtors	13 434	13 434	5 958 740	4 141 147
Net Assets Liabilities	1 414 233	4 285 192	6 211 012	7 673 563
Other Debtors		944 661	79 496	82 924
Property Plant Equipment	31 044	370 209	499 399	1 277 242

Other Financial Data
Accrued Liabilities Deferred Income	1 303 350	2 152 517	256 107
Accumulated Depreciation Impairment Property Plant Equipment	34 371	81 040	276 049	638 958
Additions Other Than Through Business Combinations Property Plant Equipment				1 162 415
Administrative Expenses			2 786 272	4 689 199
Amounts Owed By Parent Entities		111 623	217 381
Amounts Owed By Related Parties			4 279 836	2 793 938
Amounts Owed By Subsidiaries			4 062 455
Amounts Owed To Directors	35 473
Amounts Owed To Group Undertakings				28 552
Average Number Employees During Period	27	29	41	68
Bank Borrowings Overdrafts	2 973
Corporation Tax Payable	250 870	183 069		303 296
Corporation Tax Recoverable			334 580
Cost Sales			20 471	210 524
Creditors	1 777 152	2 516 366	1 211 374	494 360
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-13 351
Disposals Property Plant Equipment			-15 695
Fixed Assets			499 400	1 277 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases			142 160	1 344 349
Gross Profit Loss			4 912 205	7 045 707
Increase From Depreciation Charge For Year Property Plant Equipment		46 669	208 360	375 683
Investments Fixed Assets			1	1
Investments In Group Undertakings Participating Interests			1	1
Investments In Subsidiaries			1
Net Current Assets Liabilities			5 834 927	6 674 309
Nominal Value Allotted Share Capital	1 260	1 260	1 260
Number Shares Issued Fully Paid		63	63
Other Creditors			855 456	34 891
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 774
Other Disposals Property Plant Equipment				21 663
Other Operating Income Format1			395 819	172 575
Other Provisions Balance Sheet Subtotal		70 340	123 315
Other Taxation Payable	26 730	42 861	83 656
Other Taxation Social Security Payable			83 656	101 320
Par Value Share		20	20
Percentage Class Share Held In Subsidiary		0	100
Prepayments Accrued Income	2 249	246 605	4 955
Profit Loss			2 041 765	1 997 959
Profit Loss On Ordinary Activities Before Tax			2 521 752	2 529 083
Property Plant Equipment Gross Cost	65 415	451 249	775 448	1 916 200
Provisions For Liabilities Balance Sheet Subtotal			123 315	277 989
Recoverable Value-added Tax	58 647	56 066	52 297
Remaining Financial Commitments		7 602	9 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities			479 987	531 124
Total Additions Including From Business Combinations Property Plant Equipment		385 834	339 894
Total Assets Less Current Liabilities			6 334 327	7 951 552
Trade Creditors Trade Payables	157 756	137 919	16 156	26 301
Trade Debtors Trade Receivables	1 058 042	3 234 987	1 264 828	1 264 285
Turnover Revenue			4 932 676	7 256 231

Company staff

Isla W.

Role: Director

Appointed: 01 September 2014

Latest update: 9 March 2024

Alexander W.

Role: Director

Appointed: 06 March 2014

Latest update: 9 March 2024

People with significant control

Hollypark Productions Limited

Address: Dock House 48 Welsh Back, Bristol, BS1 4SB, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11696207

Notified on 30 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Isla W.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander W.

Notified on 6 April 2016

Ceased on 30 November 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Offspring Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isla W.

Alexander W.

Martin W.

People with significant control

Hollypark Productions Limited

Isla W.

Alexander W.

Accounts Documents

Company filings

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