So-media Productions Ltd in London, SW1V 1LW

Description

Data updated on: 01-11-2023

So-media Productions is a company with it's headquarters at SW1V 1LW London at 25 Wilton Road. This company has been operating since 2015 and is registered as reg. no. 09649579. This company has been active on the UK market for 9 years now and its status at the time is active. This company's declared SIC number is 59112 which means Video production activities. June 30, 2022 is the last time company accounts were reported.

For this firm, a variety of director's obligations up till now have been fulfilled by Daniel R. and Suzanne R.. Within the group of these two individuals, Daniel R. has been with the firm the longest, having become a part of company's Management Board on Sat, 20th Jun 2015.

Executives who have control over the firm are as follows: Daniel R. owns 1/2 or less of company shares. Suzanne R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 466

Balance Sheet
Cash Bank On Hand	25 109	71 035	78 534	163 099	893 862	932 862	935 042	817 599
Current Assets				163 099	1 373 207	1 351 868	1 247 535	867 348
Debtors					479 345	419 006	312 493	49 749
Net Assets Liabilities	20 466	48 227	55 350	130 019			1 047 831	799 315
Other Debtors					145 605	101 767		139
Property Plant Equipment	3 217	2 145	3 171	3 451	6 020	9 769	9 829	1 640
Cash Bank In Hand	25 109
Net Assets Liabilities Including Pension Asset Liability	20 466
Tangible Fixed Assets	3 217

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	20 465
Shareholder Funds	20 466

Other Financial Data
Version Production Software								1
Accrued Income							32 450
Accrued Liabilities Deferred Income							21 126
Accumulated Depreciation Impairment Property Plant Equipment	1 073	2 145	5 876	8 394	12 596	16 699	22 579	31 182
Additions Other Than Through Business Combinations Property Plant Equipment			4 757	2 798				415
Average Number Employees During Period			2	2	2		8	5
Corporation Tax Payable					150 096	153 141	73 195	13 812
Creditors	7 860	24 953	26 355	36 531	817 384	320 375	208 772	69 673
Dividend Per Share Interim		41 500	65 000
Dividends Paid On Shares Interim		41 500	65 000
Fixed Assets	3 217						9 829	1 640
Increase From Depreciation Charge For Year Property Plant Equipment		1 072	3 731	2 518	4 202	4 103		8 603
Net Current Assets Liabilities	17 249	46 082	52 179	126 568	555 823	1 031 493	1 038 763	797 675
Number Shares Issued Fully Paid	1	1	1	2
Other Creditors	4 312	18 304	16 817	4 822	214 807	43 534	761
Other Remaining Borrowings	685	994
Other Taxation Social Security Payable				31 709	309 416	10 924	7 059
Par Value Share	1	1	1	1
Prepayments Accrued Income							4 328
Property Plant Equipment Gross Cost	4 290	4 290	9 047	11 845	18 616	26 468	32 407	32 822
Taxation Social Security Payable	2 863	6 649	9 538
Total Additions Including From Business Combinations Property Plant Equipment					6 771	7 852
Total Assets Less Current Liabilities				130 019	561 843	1 041 262	1 048 592	799 315
Total Borrowings	685	994
Trade Creditors Trade Payables					293 161	112 776	64 643	52 387
Trade Debtors Trade Receivables					333 740	317 239	275 715	48 325
Value-added Tax Payable							41 119	1 285
Creditors Due Within One Year	7 860
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Daniel R.

Role: Director

Appointed: 20 June 2015

Latest update: 17 March 2024

Suzanne R.

Role: Director

Appointed: 20 June 2015

Latest update: 17 March 2024

People with significant control

Daniel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne R.

Notified on 1 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-06-20
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

So-media Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel R.

Suzanne R.

People with significant control

Daniel R.

Suzanne R.

Accounts Documents

Company filings

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