Something Something Productions Limited in Glasgow, G3 6EF

Description

Data updated on: 01-11-2023

Something Something Productions Limited with the registration number SC478853 has been operating on the market for 10 years. This particular Private Limited Company can be contacted at 29 Lynedoch Street, , Glasgow and company's zip code is G3 6EF. The enterprise's registered with SIC code 59113 meaning Television programme production activities. Something Something Productions Ltd reported its account information for the period up to 2022/03/31. The most recent confirmation statement was filed on 2022/10/27.

As the information gathered suggests, the following limited company was built in May 30, 2014 and has so far been run by six directors, and out of them three (Ian G., Simon M. and Jordan L.) are still listed as current directors.

Executives who have control over the firm are as follows: Jordan L. owns 1/2 or less of company shares. Ian G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 023	13 752

Balance Sheet
Cash Bank In Hand	24 553	120
Cash Bank On Hand		120		58 593	232 432	200 021	581 390	335 150	785 501
Current Assets	40 445	95 004	58 551	138 014	340 740	439 369	748 524	496 386	1 056 046
Debtors	15 892	94 634	50 724	61 493	95 227	239 348	108 881	141 198	261 005
Net Assets Liabilities		13 752	20 575	31 176	84 516	166 654	420 475	173 735	183 027
Net Assets Liabilities Including Pension Asset Liability	1 023	13 752
Property Plant Equipment		4 327	3 559	7 004	14 073	16 747	15 431	18 974	15 853
Stocks Inventory		250
Tangible Fixed Assets	4 638	4 327
Total Inventories		250	7 827	17 928	13 081		58 253	20 038	9 540

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	923	13 652
Shareholder Funds	1 023	13 752

Other Financial Data
Amount Specific Advance Or Credit Directors	2 350	550	5 200
Amount Specific Advance Or Credit Made In Period Directors			12 000
Amount Specific Advance Or Credit Repaid In Period Directors		1 800	7 350	5 200
Accumulated Depreciation Impairment Property Plant Equipment		1 511	2 279	3 470	6 587	10 499	14 669	19 289	23 877
Average Number Employees During Period		2	5	7	7	10	14	17	19
Bank Overdrafts			21 588
Creditors		84 800	40 860	112 513	267 624	286 281	340 549	336 883	884 910
Creditors Due Within One Year	44 060	84 800
Fixed Assets		4 327	3 560	7 005	14 074	16 748	15 432	18 975	15 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases		11 350	11 350	28 992	28 716	31 083	31 985	29 933	53 282
Increase From Depreciation Charge For Year Property Plant Equipment			768	1 191	3 117	3 912	4 170	4 620	4 588
Investments Fixed Assets			1	1	1	1	1	1	1
Net Current Assets Liabilities	-3 615	10 204	17 691	25 501	73 116	153 088	407 975	159 503	171 136
Number Shares Allotted	100	100
Par Value Share	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100
Property Plant Equipment Gross Cost		5 838	5 838	10 474	20 660	27 246	30 100	38 263	39 730
Provisions For Liabilities Balance Sheet Subtotal		779	676	1 330	2 674	3 182	2 932	4 743	3 963
Provisions For Liabilities Charges		779
Tangible Fixed Assets Additions	5 124	714
Tangible Fixed Assets Cost Or Valuation	5 124	5 838
Tangible Fixed Assets Depreciation	486	1 511
Tangible Fixed Assets Depreciation Charged In Period	486	1 025
Total Additions Including From Business Combinations Property Plant Equipment				4 636	10 186	6 586	2 854	8 163	1 467
Total Assets Less Current Liabilities	1 023	14 531	21 251	32 506	87 190	169 836	423 407	178 478	186 990
Value Shares Allotted	100	100
Advances Credits Directors	2 350	550
Advances Credits Made In Period Directors	2 500
Advances Credits Repaid In Period Directors	150