Water & Power Productions Limited in London, W12 8EU

Description

Data updated on: 01-11-2023

Water & Power Productions is a business located at W12 8EU London at Studio 1. This business was established in 2012 and is established as reg. no. 08223315. This business has been on the UK market for 12 years now and the status at the time is active. The firm's SIC and NACE codes are 59111 meaning Motion picture production activities. 2022/09/30 is the last time when the accounts were reported.

Within this particular firm, most of director's duties up till now have been met by James S., Samuel M. and Thomas M.. Within the group of these three executives, Thomas M. has administered firm for the longest time, having become one of the many members of officers' team 12 years ago.

Executives who control this firm include: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 185	-5 680	-10 914	22 742

Balance Sheet
Cash Bank On Hand				1 444	37 357	16 835	43 731	266 448	20 388	6 641
Current Assets	15 002	2 113	1 726	60 444	78 138	41 184	54 447	962 744	33 759	31 196
Debtors	2 298	2 000	507	59 000	40 781	24 349	10 716	696 296	13 371	24 555
Net Assets Liabilities							-1 046	-71 411	-23 781	-31 899
Other Debtors				22 500	40 582	24 349	8 316	110 061	13 370	2 084
Property Plant Equipment					406	203
Cash Bank In Hand	12 704	113	1 219	1 444
Net Assets Liabilities Including Pension Asset Liability	-5 185
Tangible Fixed Assets	300	150

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-15 185	-32 180	-37 414	-3 758
Shareholder Funds	-5 185	-5 680	-10 914	22 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				450	653	856	1 059	1 059	1 059
Amounts Owed By Related Parties					200
Amounts Owed To Group Undertakings				2 400
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts								48 000	44 406	35 196
Corporation Tax Payable				3 348	5 259
Creditors				37 703	36 398	20 390	55 493	48 000	44 406	35 196
Increase From Depreciation Charge For Year Property Plant Equipment					203	203	203
Net Current Assets Liabilities	-5 485	-5 830	-10 914	22 742	41 740	20 794	-1 046	-23 411	20 625	3 297
Number Shares Issued Fully Paid						10 000
Other Creditors				20 811	17 631	12 992	44 957	21 472	12 738	27 455
Other Taxation Social Security Payable				8 174	8 397	5 190	5 776	84 327
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				450	1 059	1 059	1 059	1 059	1 059
Total Additions Including From Business Combinations Property Plant Equipment					609
Total Assets Less Current Liabilities	-5 185	-22 180	-10 914	22 742	42 146	20 997	-1 046
Trade Creditors Trade Payables				2 970	5 111	2 208	4 760	880 356	396	444
Trade Debtors Trade Receivables				36 501	-1		2 400	586 235	1	22 471
Creditors Due Within One Year	20 487	24 443	12 640	37 702
Number Shares Allotted		10 000	10 000	10 000
Fixed Assets	300
Tangible Fixed Assets Additions	450
Tangible Fixed Assets Cost Or Valuation	450
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Share Premium Account		16 500	16 500	16 500

Company staff

James S.

Role: Director

Appointed: 20 March 2023

Latest update: 13 March 2024

Samuel M.

Role: Director

Appointed: 03 April 2014

Latest update: 13 March 2024

Thomas M.

Role: Director

Appointed: 20 September 2012

Latest update: 13 March 2024

People with significant control

James S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 April 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Water & Power Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James S.

Samuel M.

Thomas M.

People with significant control

James S.

Samuel M.

Thomas M.

Accounts Documents

Company filings

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