Slalom Productions Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Slalom Productions came into being in 2007 as a company enlisted under no 06163436, located at ME20 7BG Aylesford at The Corner House. The firm has been in business for seventeen years and its official state is active. The company's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Slalom Productions Ltd filed its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-15.

In the business, the majority of director's duties have been executed by Mary S. and Simon S.. When it comes to these two managers, Simon S. has administered business the longest, having been one of the many members of officers' team since 2007.

Simon S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 510	32 247	34 742	37 127	36 845	45 822

Balance Sheet
Cash Bank On Hand						60 813	124 571	112 933	115 269	103 063	60 507	100 152	30 721
Current Assets	73 955	42 423	47 174	51 407	48 827	69 067	129 533	113 345	118 716	105 058	73 636	100 152	33 069
Debtors	16 331	4 500	6 820	3 142	3 142	8 254	4 962	412	3 447	1 995	13 129		2 348
Net Assets Liabilities						45 822	101 539	100 431	105 127	96 035	65 875	83 191	41 247
Other Debtors						8 254	4 962	412	259	795			2 348
Property Plant Equipment						762	2 358	2 159	1 619	1 514	1 633	1 306	23 874
Cash Bank In Hand	57 624	37 923	40 354	48 265	45 685	60 813
Net Assets Liabilities Including Pension Asset Liability	63 510	32 247	34 742	37 127	36 845	45 822
Tangible Fixed Assets	2 382	1 786	1 638	1 357	1 017	762
Intangible Fixed Assets	6 000	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	63 509	32 246	34 741	37 126	36 844	45 821
Shareholder Funds	63 510	32 247	34 742	37 127	36 845	45 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 459	5 245	1 133	1 673	2 178	2 723	3 158	11 117
Additions Other Than Through Business Combinations Property Plant Equipment							2 382	1 640		400	664	108	30 527
Average Number Employees During Period							1	1	1	2	2	2	2
Creditors						23 855	29 880	14 662	14 899	10 249	9 084	18 019	11 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 832
Disposals Property Plant Equipment								-5 951
Dividends Paid On Shares Interim						66 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment							786	720	540	505	545	435	7 959
Net Current Assets Liabilities	55 128	30 461	33 432	36 041	36 031	45 212	99 653	98 683	103 816	94 809	64 552	82 133	21 909
Other Creditors						20 665	24 918	14 243	12 301	9 391	5 035	16 443	2 150
Other Remaining Borrowings						1 455	1 744			648	75	6	441
Par Value Share			1	1	1	1	38 000
Property Plant Equipment Gross Cost						5 221	7 603	3 292	3 292	3 692	4 356	4 464	34 991
Provisions For Liabilities Balance Sheet Subtotal						152	472	411	308	288	310	248	4 536
Taxation Social Security Payable						1 735	3 218	50	2 569	210	3 974	1 570	8 569
Total Assets Less Current Liabilities	63 510	32 247	35 070	37 398	37 048	45 974	102 011	100 842	105 435	96 323	66 185	83 439	45 783
Total Borrowings						1 455	1 744	369	29	648	75	6	441
Trade Debtors Trade Receivables									3 188	1 200	13 129
Creditors Due Within One Year		11 962	13 742	15 366	12 796	23 855
Fixed Assets	8 382	1 786	1 638
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Intangible Fixed Assets Disposals			30 000
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges			328	271	203	152
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			399	171
Tangible Fixed Assets Cost Or Valuation	4 651	4 651	5 050	5 221	5 221
Tangible Fixed Assets Depreciation	2 269	2 865	3 412	3 864	4 204	4 459
Tangible Fixed Assets Depreciation Charged In Period			547	452	340	255
Creditors Due Within One Year Total Current Liabilities	18 827	11 962
Intangible Fixed Assets Amortisation Charged In Period		6 000
Tangible Fixed Assets Depreciation Charge For Period		596

Company staff

Mary S.

Role: Director

Appointed: 20 April 2019

Latest update: 5 February 2024

Mary S.

Role: Secretary

Appointed: 15 March 2007

Latest update: 5 February 2024

Simon S.

Role: Director

Appointed: 15 March 2007

Latest update: 5 February 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts 5 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 October 2014
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts 20 August 2013
Date Approval Accounts	20 August 2013

Slalom Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Mary S.

Simon S.

People with significant control

Simon S.

Accounts Documents

Company filings

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