Pepperdine Productions Limited in Golders Green, NW11 7PH

Description

Data updated on: 01-11-2023

07046870 is a registration number for Pepperdine Productions Limited. The company was registered as a Private Limited Company on 2009-10-16. The company has been active in this business for 15 years. This business can be reached at 16b North End Road in Golders Green. The company's area code assigned to this address is NW11 7PH. The firm's classified under the NACE and SIC code 59120 and has the NACE code: Motion picture, video and television programme post-production activities. 2023-09-30 is the last time company accounts were reported.

According to the official data, the limited company is supervised by one managing director: Victoria W., who was assigned to lead the company on 2009-10-16.

Victoria W. 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	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	2023-09-30
Currency
Net Worth	875	19 471	3 709	21 614	26 881	35 677	43 619

Balance Sheet
Current Assets	7 800	35 854	11 490	46 674	44 786	50 188	65 632	74 872	103 126	126 806	122 708	184 569	160 755
Net Assets Liabilities							43 619	56 251	79 926	109 541	98 671	148 054	139 513
Cash Bank In Hand	6 652	34 487	8 760	43 513	43 071	46 975
Debtors	1 148	1 367	2 730	3 161	1 715	3 213
Net Assets Liabilities Including Pension Asset Liability	875	19 471	3 709	21 614	26 881	35 677	43 619
Tangible Fixed Assets	1 328	841	978	2 404	2 288	1 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	775	19 371	3 609	21 514	26 781	21 474
Shareholder Funds	875	19 471	3 709	21 614	26 881	35 677	43 619

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 535	1 565	1 660	1 785	1 935	2 145	2 095
Average Number Employees During Period									1	1
Creditors							22 136	17 884	21 848	16 714	23 397	34 810	19 245
Fixed Assets	1 328	841	978	2 404	2 288	1 734	1 657	828	308	1 234	1 295	440	98
Net Current Assets Liabilities	-453	18 630	3 986	20 635	26 006	21 278	43 497	56 988	81 278	110 092	99 311	149 759	141 510
Total Assets Less Current Liabilities	875	19 471	12 468	23 039	28 294	37 115	45 154	57 816	81 586	111 326	100 606	150 199	141 608
Accruals Deferred Income		1 450	1 255	1 425	1 413	1 438	1 535
Creditors Due After One Year			7 504	26 039
Creditors Due Within One Year	8 253	15 774	7 504	26 039	18 780	28 910	22 135
Tangible Fixed Assets Additions		399	839	2 408	1 347	833
Tangible Fixed Assets Cost Or Valuation	2 435	2 834	3 673	6 081	7 428	8 261
Tangible Fixed Assets Depreciation	1 107	1 993	2 695	3 677	5 140	6 527
Tangible Fixed Assets Depreciation Charged In Period		886	702	982	1 463	1 387

Company staff

Victoria W.

Role: Director

Appointed: 16 October 2009

Latest update: 20 February 2024

People with significant control

Victoria W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 March 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 February 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Pepperdine Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

People with significant control

Victoria W.

Accounts Documents

Company filings

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