Waterlily Productions Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Waterlily Productions Limited 's been on the local market for at least nine years. Registered with number 09395511 in the year 2015, the company is registered at Horner Downey & Co 10 Stadium Court, Bromborough CH62 3RP. This business's classified under the NACE and SIC code 59113 and their NACE code stands for Television programme production activities. Waterlily Productions Ltd reported its latest accounts for the period that ended on January 31, 2023. The firm's latest annual confirmation statement was released on January 19, 2023.

This company has 1 managing director this particular moment supervising this specific firm, namely Joanne S. who's been carrying out the director's duties for nine years.

Joanne S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 477

Balance Sheet
Cash Bank On Hand	10 833	4 056	6 768	9 067	21 817	9 152	101 658	37 795
Current Assets	11 499	5 366	7 021	9 487	21 961	12 124	103 434	37 981
Debtors	666	1 310	253	420	144	2 972	1 776	186
Other Debtors		471
Property Plant Equipment	631	518	859	686	343	2 762	7 998	4 990
Cash Bank In Hand	10 833
Net Assets Liabilities Including Pension Asset Liability	3 477
Tangible Fixed Assets	631

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 476
Shareholder Funds	3 477

Other Financial Data
Total Fixed Assets Additions	1 262
Total Fixed Assets Cost Or Valuation	1 262
Total Fixed Assets Depreciation	631
Total Fixed Assets Depreciation Charge In Period	631
Accrued Liabilities Deferred Income			9	9	9	9	9	9
Accumulated Depreciation Impairment Property Plant Equipment	631	1 154	2 013	2 700	3 043	5 805	13 803	18 793
Additions Other Than Through Business Combinations Property Plant Equipment		410
Amounts Owed By Directors		470
Amounts Owed To Directors	1 219
Average Number Employees During Period	1	1		1	1	1	1	1
Comprehensive Income Expense	28 676	19 508
Corporation Tax Payable	7 010	4 953	5 313	6 574	7 237	2 848	15 775	4 825
Creditors	8 653	5 799	6 203	7 580	9 601	3 920	64 851	5 332
Dividends Paid	25 200	22 900
Income Expense Recognised Directly In Equity	-25 199	-22 900
Increase From Depreciation Charge For Year Property Plant Equipment		523	259	687	343	2 762	7 998	4 990
Issue Equity Instruments	1
Net Current Assets Liabilities	2 846	-433	1 281	1 907	12 360	8 204	38 583	32 649
Number Shares Issued Fully Paid			1
Other Creditors			36	60	62	34	41 390	77
Other Taxation Social Security Payable	424	846	382	937	2 293	1 029	7 677	421
Par Value Share			1
Profit Loss	28 676	19 508
Property Plant Equipment Gross Cost	1 262	1 672	2 872	3 386	3 386	8 567	21 801	23 783
Total Additions Including From Business Combinations Property Plant Equipment				514		5 181	13 234	1 982
Total Assets Less Current Liabilities	3 477	85	2 140	2 593	12 703	10 966	46 581	37 639
Trade Debtors Trade Receivables	666	840	253	420	144	2 972	1 776	186
Creditors Due Within One Year Total Current Liabilities	8 653
Fixed Assets	631
Tangible Fixed Assets Additions	1 262
Tangible Fixed Assets Cost Or Valuation	1 262
Tangible Fixed Assets Depreciation	631
Tangible Fixed Assets Depreciation Charge For Period	631

Company staff

Joanne S.

Role: Director

Appointed: 19 January 2015

Latest update: 8 March 2024

People with significant control

Joanne S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Waterlily Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

People with significant control

Joanne S.

Accounts Documents

Company filings

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