Otc Productions Limited in Watford, WD25 8AS

Description

Data updated on: 01-11-2023

Located in The Old Sheephouse Wall Hall Estate, Watford WD25 8AS Otc Productions Limited is classified as a Private Limited Company issued a 06534822 Companies House Reg No. This company was set up 16 years ago. This enterprise's declared SIC number is 59113 - Television programme production activities. 30th September 2022 is the last time account status updates were filed.

The company has just one director now overseeing this limited company, specifically Jeremy P. who has been performing the director's tasks for 16 years. That limited company had been overseen by Jonathan P. till 2023/08/14. In addition another director, namely Key Legal Services (nominees) Ltd gave up the position 16 years ago. In order to support the directors in their duties, the limited company has been using the skills of Jeremy P. as a secretary since the appointment on 2008/03/14.

Jeremy P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	-53 317	-53 357	-9 865	-14 641	-17 095	-19 305	-21 431

Balance Sheet
Cash Bank On Hand								230	166	131	159	75
Property Plant Equipment								5 018	4 094	3 280	2 466	1 834
Current Assets	1 141		32 446	19 000	15 109	15 146	15 358	230
Net Assets Liabilities							21 431	23 059
Cash Bank In Hand	1 141		2 446	1 000	109
Debtors			30 000	18 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-53 317	-53 357	-9 865	-14 641	-17 095	-19 305	-21 431
Tangible Fixed Assets	7 348	6 719	8 637	10 935	9 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-53 417	-53 457	-9 965	-14 741	-17 195
Shareholder Funds	-53 317	-53 357	-9 865	-14 641	-17 095	-19 305	-21 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								37 651	38 575	39 389	40 203	40 835
Average Number Employees During Period								1	2	1	1	1
Creditors							42 944	28 307	28 507	28 607	28 807	28 907
Increase From Depreciation Charge For Year Property Plant Equipment									924	814	814	632
Net Current Assets Liabilities	-60 665	-60 076	-18 502	-25 576	-26 309	-26 881	-27 586	28 077	-28 341	-28 476	-28 648	-28 832
Other Creditors								28 307	28 507	28 607	28 807	28 907
Property Plant Equipment Gross Cost								42 669	42 669	42 669	42 669
Total Assets Less Current Liabilities	-53 317	-53 357	-9 865	-14 641	-17 095	-19 305	-21 431	23 059	-24 247	-25 196	-26 182	-26 998
Fixed Assets	7 348	6 719	8 637	10 935	9 214	7 576	6 155	5 018
Creditors Due Within One Year	61 806	60 076	55 193	44 576	41 418	42 027	42 944
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 216	4 065
Tangible Fixed Assets Cost Or Valuation	31 143	34 359	38 424	42 669	42 669
Tangible Fixed Assets Depreciation	23 795	27 640	29 787	31 734	33 455
Tangible Fixed Assets Depreciation Charged In Period		3 845	2 147	1 947	1 721