Passion Holdings Limited in London, W1T 1JN

Description

Data updated on: 01-11-2023

Passion Holdings Limited has been prospering in the United Kingdom for at least 8 years. Started with registration number 10418071 in the year 2016, it is located at 33-34 Rathbone Place, London W1T 1JN. The firm's classified under the NACE and SIC code 59113 which stands for Television programme production activities. The firm's latest annual accounts detail the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-09.

That limited company owes its accomplishments and unending development to exactly eight directors, specifically Debbie C., Marc B., Ruth J. and 5 other members of the Management Board who might be found within the Company Staff section of our website, who have been presiding over it since May 2023.

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Debtors			3 184 725	3 319 712
Net Assets Liabilities	-147	-793 209	3 626 633	3 560 475
Other Debtors			10 100	17 114
Total Inventories		2 281 586	3 971 530

Other Financial Data
Accrued Liabilities Deferred Income		46 100	12 295 147	47 300
Accumulated Amortisation Impairment Intangible Assets		-945 821	126 667	316 668
Accumulated Depreciation Impairment Property Plant Equipment		979 282	1 027 377	1 309 324
Acquired Through Business Combinations Intangible Assets			950 002
Acquired Through Business Combinations Property Plant Equipment			50 000
Additions Other Than Through Business Combinations Intangible Assets			40 089	3 760
Additions Other Than Through Business Combinations Property Plant Equipment			232 494	577 873
Administrative Expenses	5 013 557	5 713 343	10 910 337	13 993 191
Amounts Owed To Associates Joint Ventures Participating Interests		5 080
Amounts Owed To Group Undertakings	1 005 217	1 420 647	90 755	90 777
Average Number Employees During Period	2	5	5	6
Bank Borrowings Overdrafts		322 573	807 419	1 986 437
Cash Cash Equivalents			7 960 832	6 451 873
Comprehensive Income Expense		641 407	-184 854	-2 020 008
Corporation Tax Payable		95 846	68 905	50 545
Corporation Tax Recoverable		316 868	929 228	1 862 156
Cost Sales	27 395 069	29 923 722	27 455 890	41 823 532
Creditors	1 005 217	2 471 760	1 734 190	1 235 334
Current Tax For Period		-231 537	-598 856	-2 445 045
Deferred Tax Asset Debtors			176 525	76 304
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit		-2 811	163 641	1 065 898
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			3 031	-1 363
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		30 788	-129 666	105 993
Dividends Paid Classified As Financing Activities	-96 427	-197 817		-500 000
Finance Lease Liabilities Present Value Total		11 286	11 286	71 200
Finance Lease Payments Owing Minimum Gross		29 907	11 286	49 013
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			5 883	-58
Further Item Creditors Component Total Creditors		500 000	36 877	700 000
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-1 500 000
Further Item Tax Increase Decrease Component Adjusting Items		47 715	-223 048	471 291
Gain Loss On Disposals Property Plant Equipment		8 028	2 656
Government Grant Income			96
Gross Profit Loss	7 613 550	7 266 454
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			4 764	-3 295
Increase Decrease In Current Tax From Adjustment For Prior Periods		47 715	9 863
Increase From Amortisation Charge For Year Intangible Assets			126 667	190 001
Increase From Depreciation Charge For Year Property Plant Equipment			123 241	296 357
Intangible Assets	575 888	197 817	863 424	675 721
Intangible Assets Gross Cost		-945 821	950 002	950 002
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		10 802	96 770
Interest Income On Bank Deposits		52 053	296	677
Interest Payable Similar Charges Finance Costs	6 586	49 229	96 770	190 064
Interest Received Classified As Investing Activities			-296	-1 071
Investments	1 005 070	2 278 551	2 278 560	2 278 559
Investments Fixed Assets	1 005 070	2 278 551	2 278 560	2 278 559
Investments In Associates		72 805	50
Investments In Subsidiaries	1 005 070	2 278 551	2 278 560	2 278 559
Issue Bonus Shares Decrease Increase In Equity		115
Issue Equity Instruments		749 997		8 344
Net Finance Income Costs		52 053	296	1 071
Other Creditors		1 686 207	1 876 733	2 213 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			81 029	14 352
Other Disposals Property Plant Equipment			75 730	129 982
Other Interest Receivable Similar Income Finance Income	4 690	52 053	296	1 071
Other Operating Income Format1	399 944	481 788
Other Provisions Balance Sheet Subtotal			31 699	32 953
Other Remaining Borrowings		100 000	102 462	102 462
Pension Other Post-employment Benefit Costs Other Pension Costs				566 845
Percentage Class Share Held In Associate			50
Percentage Class Share Held In Subsidiary		100	70
Prepayments Accrued Income		380 959	662 686	1 154 794
Profit Loss	96 427	-1 345 145	4 419 842	-2 020 008
Property Plant Equipment Gross Cost		1 204 054	1 415 582	1 860 178
Redeemable Preference Shares Liability		100 000	102 462	102 462
Staff Costs Employee Benefits Expense				54 509
Taxation Including Deferred Taxation Balance Sheet Subtotal		60 037	106 896	112 668
Tax Decrease Increase From Effect Revenue Exempt From Taxation		9 863		397 435
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		6 554	109 056	70 324
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-19 171
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-254 845	-103 684	-718 659	-2 339 052
Total Borrowings		322 573	807 419	1 986 437
Total Current Tax Expense Credit		-183 822	-588 993	-2 445 045
Trade Creditors Trade Payables		1 441 280	2 433 161	8 400
Trade Debtors Trade Receivables		2 197 937	6 118 024	2 657 565
Turnover Revenue	35 008 619	37 190 176	37 157 889
Voting Power In Subsidiary If Different From Ownership Interest Percent		66
Wages Salaries				54 509