The Other Planet Media Limited in Leeds, LS3 1HD

Description

Data updated on: 01-11-2023

The Other Planet Media Limited with reg. no. 07357082 has been operating on the market for fourteen years. This particular Private Limited Company can be contacted at 96 Kirkstall Road, , Leeds and their zip code is LS3 1HD. The company's Standard Industrial Classification Code is 59113 : Television programme production activities. The business latest financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-03-25.

Regarding to this particular company, many of director's duties have been executed by Philip B. and Judith F.. As for these two managers, Judith F. has supervised company for the longest period of time, having been a vital addition to officers' team for fourteen years.

Executives who have control over the firm are as follows: Philip B. has substantial control or influence over the company. Judith F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	19 101	8 044	43 326	64 882	58 695	6 663

Balance Sheet
Cash Bank On Hand						31 153	31 601	11 320	776	6 329
Current Assets	55 644	45 545	131 533	111 046	63 142	69 817	107 087	166 287	229 682	226 448	321 444
Debtors	18 554	42 651	120 929	108 011	38 949	38 164	60 486	129 967	183 906	175 119
Net Assets Liabilities						6 663	911	4 578	10 881	12 812	56 876
Other Debtors							45 475	32 498
Property Plant Equipment						178 555	189 978	152 404	118 296	96 626
Total Inventories						500	15 000	25 000	45 000	45 000
Cash Bank In Hand	35 190	2 394	10 104	2 535	23 693	31 153
Net Assets Liabilities Including Pension Asset Liability	19 101	8 044	43 326	64 882
Stocks Inventory	1 900	500	500	500	500	500
Tangible Fixed Assets		15 051	34 406	119 304	208 538	178 555

Capital & Reserves
Called Up Share Capital	100	102	102	102	102	102
Profit Loss Account Reserve	19 001	7 942	43 224	64 780	58 593	6 561
Shareholder Funds	19 101	8 044	43 326	64 882	58 695	6 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						169 423	211 562	257 847	293 652	322 457
Average Number Employees During Period										9	8
Bank Borrowings Overdrafts						41 773	73 881	101 515	158 411	72 365
Corporation Tax Payable						36 460	29 742
Creditors						18 714	94 947	79 599	79 599	166 456	195 576
Increase From Depreciation Charge For Year Property Plant Equipment							42 139	46 285	35 805	28 805
Net Current Assets Liabilities	19 101	-7 007	8 920	-54 422	-43 837	-117 467	-56 921	-39 270	-5 340	59 992	148 119
Number Shares Issued Fully Paid							102	102
Other Creditors						18 714	94 947	79 599	79 599	125 447
Other Taxation Social Security Payable						23 182	29 151	68 135	47 715	69 301
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost						347 978	401 540	410 251	411 949	419 083
Provisions For Liabilities Balance Sheet Subtotal						35 711	37 199	28 957	22 476	18 359	41 273
Total Additions Including From Business Combinations Property Plant Equipment							53 562	8 711	1 697	7 134
Total Assets Less Current Liabilities	19 101	8 044	43 326	64 882	164 701	61 088	133 057	113 134	112 956	156 618	275 708
Trade Creditors Trade Payables								28 054	26 058	16 695
Trade Debtors Trade Receivables						38 165	15 011	97 469	98 478	92 549
Fixed Assets		15 051	34 406	119 304						96 626	127 589
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											22 251
Creditors Due After One Year					64 299	18 714
Creditors Due Within One Year	36 543	52 552	122 613	165 468	106 979	187 284
Net Assets Liability Excluding Pension Asset Liability				64 882	58 695	6 663
Number Shares Allotted					102	102
Provisions For Liabilities Charges					41 707	35 711
Tangible Fixed Assets Additions		20 067	32 496	110 000
Tangible Fixed Assets Cost Or Valuation		20 067	52 563	162 563
Tangible Fixed Assets Depreciation		5 016	18 157	43 259
Tangible Fixed Assets Depreciation Charged In Period		5 016	13 141	25 102
Share Capital Allotted Called Up Paid				102	102	102

Company staff

Philip B.

Role: Director

Appointed: 01 May 2013

Latest update: 21 April 2024

Judith F.

Role: Director

Appointed: 25 August 2010

Latest update: 21 April 2024

Andrew B.

Role: Director

Appointed: 10 September 2021

Resigned: 26 October 2022

Latest update: 21 April 2024

Andrew B.

Role: Director

Appointed: 01 May 2013

Resigned: 10 September 2021

Latest update: 21 April 2024

Additive Pictures Limited

Role: Corporate Director

Appointed: 25 August 2010

Resigned: 01 May 2013

Address: Leeds, West Yorkshire, LS3 1LH

Latest update: 21 April 2024

Lynne H.

Role: Director

Appointed: 25 August 2010

Resigned: 30 December 2011

Latest update: 21 April 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Judith F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew B.

Notified on 6 April 2016

Ceased on 19 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 May 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

The Other Planet Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Judith F.

Andrew B.

Andrew B.

Additive Pictures Limited

Lynne H.

People with significant control

Philip B.

Judith F.

Andrew B.

Accounts Documents

Company filings

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