Viper Film & Television Ltd. in London, NW5 3ED

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of Viper Film & Television Ltd., the firm located at Block B, Imperial Works, Perren Street in London. This means it's been 24 years Viper Film & Television has existed in the business, as it was started on 2000-02-18. The company's Companies House Registration Number is 03928670 and the post code is NW5 3ED. The firm's declared SIC number is 59113, that means Television programme production activities. Thu, 31st Mar 2022 is the last time account status updates were filed.

Thus far, the following limited company has only been guided by 1 managing director: John L. who has been overseeing it for 24 years.

Nicholas L. 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	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 863 508	1 718 374		1 655 450

Balance Sheet
Cash Bank On Hand						295 735	497 425	337 617	217 135
Current Assets	666 428	1 027 215	1 596 318	1 596 318	1 459 137	1 389 792	2 023 409	1 623 848	1 333 719
Debtors	343 307	768 405	712 207	712 207	1 159 657	1 094 057	1 525 984	1 286 231	1 116 584
Net Assets Liabilities						1 485 082	1 625 728	1 719 458	1 761 033
Other Debtors						746 453	746 199	750 876	746 328
Property Plant Equipment						2 866 569	2 770 164	2 679 481	2 592 297
Cash Bank In Hand	323 121	258 810	884 111	884 111	299 480	295 735
Intangible Fixed Assets	390 000	260 000	130 000	130 000
Net Assets Liabilities Including Pension Asset Liability	1 863 508	1 718 374	1 655 450	1 655 450	1 506 222	1 485 082
Tangible Fixed Assets	3 495 044	3 290 304	3 089 250	3 089 250	2 937 289	2 866 569

Capital & Reserves
Called Up Share Capital	195	195	195	195	195	195
Profit Loss Account Reserve	1 863 313	1 717 812	1 655 255	1 655 255	1 506 027	1 484 887
Shareholder Funds	1 863 508	1 718 374		1 655 450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 300 000	1 300 000	1 300 000	1 300 000
Accumulated Depreciation Impairment Property Plant Equipment						1 617 245	1 714 488	1 808 213	1 896 876
Additions Other Than Through Business Combinations Property Plant Equipment							838	3 042	1 479
Amounts Owed By Group Undertakings Participating Interests									88 345
Amounts Owed To Group Undertakings Participating Interests						530 804	391 991	200 969	165 759
Average Number Employees During Period							13	13
Bank Borrowings						1 061 221	1 047 937	876 844	702 889
Bank Overdrafts						253 771	60 434	143 530	132 089
Corporation Tax Payable						77 421	98 721	46 840	33 500
Creditors						1 710 058	2 119 908	1 707 027	1 462 094
Deferred Tax Asset Debtors						31 261	28 099	19 560	17 472
Increase From Depreciation Charge For Year Property Plant Equipment							97 243	93 725	88 663
Intangible Assets Gross Cost						1 300 000	1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	-319 642	-292 661	-186 371	-186 371	-209 986	-320 266	-96 499	-83 179	-128 375
Other Creditors						211 612	318 477	398 735	497 081
Other Taxation Social Security Payable						82 556	59 580	39 145	45 600
Property Plant Equipment Gross Cost						4 483 814	4 484 652	4 487 694	4 489 173
Total Assets Less Current Liabilities	3 565 402	3 257 643	3 032 879	3 032 879	2 727 303	2 546 303	2 673 665	2 596 302	2 463 922
Trade Creditors Trade Payables						553 894	1 190 705	877 808	588 065
Trade Debtors Trade Receivables						316 343	751 686	515 795	264 439
Amount Specific Advance Or Credit Directors				541 679	710 935	578 127	578 127	578 127	578 127
Advances Credits Directors	154 477	417 015		541 679	710 935	578 127			578 127
Creditors Due After One Year	1 673 828	1 530 354	1 377 429	1 377 429	1 221 081	1 061 221
Creditors Due Within One Year	986 070	1 320 243	1 782 689	1 782 689	1 669 123	1 710 058
Fixed Assets	3 885 044	3 550 304	3 219 250	3 219 250	2 937 289
Intangible Fixed Assets Aggregate Amortisation Impairment	910 000	1 040 000		1 170 000	1 300 000	1 300 000
Intangible Fixed Assets Amortisation Charged In Period		130 000		130 000	130 000
Intangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000		1 300 000	1 300 000	1 300 000
Number Shares Allotted		195		195	195	195
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	28 066	8 915
Secured Debts	1 823 030	1 763 526		1 605 706
Share Capital Allotted Called Up Paid	195	195	195	195	195	195
Tangible Fixed Assets Additions		4 373		864	25 716	42 708
Tangible Fixed Assets Cost Or Valuation	4 448 810	4 440 183		4 441 047	4 454 964	4 483 814
Tangible Fixed Assets Depreciation	953 766	1 149 879		1 351 797	1 517 675	1 617 245
Tangible Fixed Assets Depreciation Charged In Period		205 863		201 918	171 411	100 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 750			5 533	875
Tangible Fixed Assets Disposals		13 000			11 799	13 858
Advances Credits Made In Period Directors	243 359	309 121			228 191	226 167
Advances Credits Repaid In Period Directors	81 097	46 583			58 935	358 975
Bank Borrowings Overdrafts Secured			1 605 706		1 489 929	1 314 992
Capital Employed			1 655 450		1 506 222	1 485 082

Company staff

John L.

Role: Director

Appointed: 18 February 2000

Latest update: 19 December 2023

People with significant control

Nicholas L.

Notified on 2 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Laughing Bags Ltd

Address: John Noel Management, Block B Imperial Works, Perren Street, London, NW5 3ED, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 07328025

Notified on 6 April 2016

Ceased on 2 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 26 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 January 2014
Annual Accounts 15 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014

Viper Film & Television Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Chettleburgh International Limited

Brian C.

People with significant control

Nicholas L.

Laughing Bags Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Viper Film & Television Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Chettleburgh International Limited

Brian C.

People with significant control

Nicholas L.

Laughing Bags Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014