Walkman Productions Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Walkman Productions Limited could be found at Ground Floor, Southon House, Station Approach in Edenbridge. The post code is TN8 5LP. Walkman Productions has been operating in this business for the last 7 years. The reg. no. is 10772759. The firm's SIC code is 59113 meaning Television programme production activities. 31st May 2023 is the last time when account status updates were filed.

Regarding this specific limited company, a variety of director's assignments have so far been done by Gareth W. who was assigned this position in 2017.

Gareth W. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	11 888	30 205	21 699	32 321	37 038	53 075
Current Assets	19 021	34 109	21 699	32 321	40 302	58 865
Debtors	7 133	3 904			3 264	5 790
Net Assets Liabilities	14 339	18 638	9 216	19 372	23 973	35 395
Other Debtors	3	4				150
Property Plant Equipment					906	782

Other Financial Data
Accrued Liabilities Deferred Income	949	709	799	4 104	521	619
Accumulated Amortisation Impairment Intangible Assets	1 100	2 200	3 300	4 400	5 500	6 600
Accumulated Depreciation Impairment Property Plant Equipment					302	785
Amortisation Rate Used For Intangible Assets	10
Average Number Employees During Period	1	1	1	1	1	1
Comprehensive Income Expense	57 029
Corporation Tax Payable	13 634	14 637	9 076	9 482	13 733
Creditors	14 583	24 271	20 183	19 549	22 735	28 652
Dividends Paid	42 690
Dividends Paid On Shares		57 000	48 000	30 000	55 000	60 000
Fixed Assets	9 900	8 800	7 700	6 600	6 406	5 182
Income Expense Recognised Directly In Equity	-42 690
Increase Decrease In Depreciation Impairment Property Plant Equipment					302	483
Increase From Amortisation Charge For Year Intangible Assets	1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment					302	483
Intangible Assets	9 900	8 800	7 700	6 600	5 500	4 400
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Loans From Directors		202	428	1 959	5 439	4 539
Net Current Assets Liabilities	4 438	9 838	1 516	12 772	17 567	30 213
Other Creditors		1 014	1 014	1 014
Other Taxation Social Security Payable		7 409	6 029	2 990	3 042
Prepayments Accrued Income		3 900
Profit Loss	56 829
Property Plant Equipment Gross Cost					1 208	1 567
Taxation Social Security Payable					16 775	23 494
Total Additions Including From Business Combinations Property Plant Equipment					1 208	359
Total Assets Less Current Liabilities	14 339	18 638	9 216	19 372	23 973	35 395
Trade Creditors Trade Payables		300	2 837
Trade Debtors Trade Receivables	7 130				3 264	5 640

Company staff

Gareth W.

Role: Director

Appointed: 16 May 2017

Latest update: 25 February 2024

People with significant control

Gareth W.

Notified on 16 May 2017

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-16
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Walkman Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth W.

People with significant control

Gareth W.

Accounts Documents

Company filings

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