Waterloo Productions Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

This enterprise called Waterloo Productions was established on 3rd October 2008 as a Private Limited Company. This firm's head office could be contacted at Waterlooville on Wellesley House, 204 London Road. When you have to contact the firm by post, its post code is PO7 7AN. The official registration number for Waterloo Productions Limited is 06714821. Waterloo Productions Limited was known 16 years ago under the name of Going South. This firm's classified under the NACE and SIC code 59112 meaning Video production activities. The latest filed accounts documents describe the period up to October 31, 2022 and the most current confirmation statement was released on October 3, 2023.

In this limited company, the full range of director's tasks have so far been carried out by Graham P. who was formally appointed on 3rd October 2008. Moreover, the director's tasks are often backed by a secretary - Yulia P., who was appointed by the limited company in 2008.

Previous company's names
Waterloo Productions Limited 2008-10-10
Going South Limited 2008-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	190	-198	-2 682	277	427	565

Balance Sheet
Cash Bank On Hand						3 082	2 426	1 792	5 283	20 289	16 888	22 397
Current Assets	5 578	7 747	8 900	9 902	16 664	23 082	31 626	39 992	-6 416	20 289	33 007	22 397
Debtors		510		4 500	11 500	20 000	29 200	38 200	-11 699		16 119
Net Assets Liabilities						566	1 900	2 717	2 876	7 271	18 320	5 591
Other Debtors									6 934		16 119
Property Plant Equipment						9 170	7 605	5 811	4 420	4 113	4 183	3 941
Cash Bank In Hand	5 578	7 237	8 900	5 402	5 164	3 082
Net Assets Liabilities Including Pension Asset Liability	190	-198	-2 682	277	427	565
Tangible Fixed Assets	14 315	15 764	13 953	14 952	11 679	9 170

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	188	-200	-2 684	275	425	563
Shareholder Funds	190	-198	-2 682	277	427	565

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000			1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						31 017	33 553	35 493	36 967	38 341	39 741	41 058
Additions Other Than Through Business Combinations Property Plant Equipment							971	146	83	1 067	1 470	1 075
Administration Support Average Number Employees						1	1	1	1
Amounts Owed By Related Parties						20 000	29 200	38 200	-11 699
Amounts Owed To Related Parties									11 699	11 768	11 699	11 699
Average Number Employees During Period									1	1	1	1
Creditors						30 184	36 119	42 194	-5 538	16 346	18 075	19 998
Increase From Depreciation Charge For Year Property Plant Equipment							2 536	1 940	1 474	1 374	1 400	1 317
Net Current Assets Liabilities	-12 169	-13 593	-14 887	-12 187	-8 764	-7 104	-4 493	-2 202	-878	3 943	14 932	2 399
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						323	556	-1				4
Other Payables Accrued Expenses								1 000	1 000	1 000	1 000
Other Remaining Borrowings						28 861	34 563	40 649	-6 935
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 187	41 158	41 304	41 387	42 454	43 924	44 999
Provisions For Liabilities Balance Sheet Subtotal						1 502	1 212	892	666	785	795	749
Taxation Social Security Payable											5 252	7 104
Total Assets Less Current Liabilities	2 146	2 171	-934	2 765	2 915	2 066	3 112	3 609	3 542	8 056	19 115	6 340
Total Borrowings						28 861	34 563	40 649	-6 935
Trade Creditors Trade Payables								66	133	176	124	191
Amount Specific Advance Or Credit Directors						-28 861	-34 563	-40 649	6 935	-68	16 119
Amount Specific Advance Or Credit Made In Period Directors						3 066	2 373	2 053	55 679	3 597	27 887
Amount Specific Advance Or Credit Repaid In Period Directors						-8 233	-8 075	-8 139	-8 095	-10 600	-11 700
Creditors Due Within One Year	17 747	21 340	23 787	22 089	25 428	30 186
Fixed Assets	14 315	15 764	13 953	14 952	11 679	9 170
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges	1 956	2 369	1 748	2 488	2 488	1 501
Tangible Fixed Assets Additions		6 704
Tangible Fixed Assets Cost Or Valuation	23 491	30 195
Tangible Fixed Assets Depreciation	9 176	14 431
Tangible Fixed Assets Depreciation Charged In Period		5 255
Value Shares Allotted		2	2	2	2	2

Company staff

Graham P.

Role: Director

Appointed: 03 October 2008

Latest update: 27 January 2024

Yulia P.

Role: Secretary

Appointed: 03 October 2008

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yulia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yulia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 June 2013
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 28 July 2014
Date Approval Accounts	28 July 2014

Waterloo Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Yulia P.

People with significant control

Graham P.

Yulia P.

Accounts Documents

Company filings

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