Warehouse 51 Productions Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

Warehouse 51 Productions Limited may be found at 22 Wycombe End, in Beaconsfield. The firm zip code is HP9 1NB. Warehouse 51 Productions has existed on the British market since the firm was set up on 24th October 2013. The firm Companies House Registration Number is 08746809. The company's classified under the NACE and SIC code 59113 - Television programme production activities. Warehouse 51 Productions Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest annual confirmation statement was released on 2023-10-24.

Since 24th October 2013, the business has only been overseen by one managing director: Carl H. who has been maintaining it for 11 years.

Carl H. is the individual who has 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	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-666 085	-1 113 092

Balance Sheet
Cash Bank On Hand			42 675	5 985	4 551	2 574
Current Assets	289 202	612 801	319 676	327 392	80 968	195 213
Debtors	150 512	205 046	277 001	321 407	76 417	192 639
Net Assets Liabilities			-1 121 637	-1 019 025	-1 268 729	-1 387 779
Other Debtors			127 809	291 808	66 768	187 238
Property Plant Equipment			3
Cash Bank In Hand	77 089	280 265
Intangible Fixed Assets	406 250	387 960
Stocks Inventory	61 601	127 490
Tangible Fixed Assets	72 513	45 681

Capital & Reserves
Called Up Share Capital	500 000	500 000
Profit Loss Account Reserve	-1 166 085	-1 613 092
Shareholder Funds	-666 085	-1 113 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			227 803	670 309	906 731	985 371
Accumulated Depreciation Impairment Property Plant Equipment			116 609
Average Number Employees During Period			3	4	2	2
Bank Borrowings Overdrafts			19 079	162 500	112 500	82 500
Creditors			2 151 726	162 500	112 500	82 500
Dividends Paid On Shares			710 410
Fixed Assets	478 863	433 741	710 413	979 769
Increase From Amortisation Charge For Year Intangible Assets				442 506	236 422	78 640
Increase From Depreciation Charge For Year Property Plant Equipment				3
Intangible Assets			710 410	979 769	735 387	657 852
Intangible Assets Gross Cost			938 213	1 650 078	1 642 118	1 643 223
Net Current Assets Liabilities	-1 144 948	-1 546 833	-1 832 050	-1 836 294	-1 891 616	-1 960 810
Other Creditors			1 961 294	1 830 554	1 922 062	2 109 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				116 612
Other Disposals Property Plant Equipment				116 612
Other Taxation Social Security Payable			10 647	20 538	4 367	150
Property Plant Equipment Gross Cost			116 612
Provisions For Liabilities Balance Sheet Subtotal						2 321
Total Assets Less Current Liabilities	-666 085	-1 113 092	-1 121 637	-856 525	-1 156 229	-1 302 958
Trade Creditors Trade Payables			160 706	124 896	16 155	16 586
Trade Debtors Trade Receivables			149 192	29 599	9 649	5 401
Creditors Due Within One Year	1 434 150	2 159 634
Intangible Fixed Assets Additions	430 795
Intangible Fixed Assets Aggregate Amortisation Impairment	24 545	42 835
Intangible Fixed Assets Amortisation Charged In Period	24 545	18 290
Intangible Fixed Assets Cost Or Valuation	430 795	430 795
Investments Fixed Assets	100	100
Number Shares Allotted	500 000	500 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	500 000	500 000
Tangible Fixed Assets Additions	115 485	10 846
Tangible Fixed Assets Cost Or Valuation	115 485	126 010
Tangible Fixed Assets Depreciation	42 972	80 329
Tangible Fixed Assets Depreciation Charged In Period	42 972	37 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		161
Tangible Fixed Assets Disposals		321

Company staff

Carl H.

Role: Director

Appointed: 24 October 2013

Latest update: 6 March 2024

People with significant control

Carl H.

Notified on 6 April 2016

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Warehouse 51 Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Leanne H.

People with significant control

Carl H.

Accounts Documents

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