Wee Terrier Productions Limited in Glasgow, G61 4BN

Description

Data updated on: 01-11-2023

Wee Terrier Productions Limited could be gotten hold of in 32 Upper Glenburn Road, Bearsden in Glasgow. Its area code is G61 4BN. Wee Terrier Productions has been present on the market since the firm was started in 2014. Its Companies House Registration Number is SC483292. This enterprise's SIC code is 90010 and has the NACE code: Performing arts. Wee Terrier Productions Ltd released its account information for the financial year up to 2023-03-31. The latest confirmation statement was filed on 2023-08-06.

Concerning this limited company, the full scope of director's duties have so far been done by Jonathan W. who was formally appointed in 2014 in July.

Jonathan W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	889	607

Balance Sheet
Cash Bank In Hand	1 636	3 009
Cash Bank On Hand		3 009	6 104	4 146	516	8 959	20 674	4 908	12 666
Current Assets	7 122	13 788	11 734	14 768	13 441	13 188	23 339	14 332	18 815
Debtors	5 486	10 779	5 630	10 622	12 925	4 229	2 665	9 424	6 149
Other Debtors		10 779	5 630		12 925	4 229	2 436	8 770	4 485
Property Plant Equipment		176	43
Tangible Fixed Assets	309	176

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	879	597
Shareholder Funds	889	607

Other Financial Data
Amount Specific Advance Or Credit Directors	5 486	10 779	2 935	8 172	10 489	1 793		6 619	2 334
Amount Specific Advance Or Credit Made In Period Directors		65 195	36 720	61 397	60 123	50 410	86 693	83 480	72 389
Amount Specific Advance Or Credit Repaid In Period Directors		59 902	44 564	56 160	57 806	59 106	88 486	76 861	76 674
Accrued Liabilities			650	650	650
Accumulated Depreciation Impairment Property Plant Equipment		222	355	398	398	398	398	398
Amounts Owed By Directors			2 935	8 172	10 489
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			8 977	12 900
Corporation Tax Recoverable			2 695	2 450	2 436
Creditors		13 357	11 054	14 422	13 313	13 017	22 430	14 037	18 508
Creditors Due Within One Year	6 542	13 357
Increase From Depreciation Charge For Year Property Plant Equipment			133	43
Net Current Assets Liabilities	580	431	680	346	128	171	909	295	307
Number Shares Allotted	10	10
Other Creditors		650	650		650	650	1 736	2 000	2 000
Other Taxation Social Security Payable		12 707	1 427	13 772	12 663	12 367	20 694	12 037	16 508
Par Value Share	1	1							1
Property Plant Equipment Gross Cost		398	398	398	398	398	398	398
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	398
Tangible Fixed Assets Cost Or Valuation	398
Tangible Fixed Assets Depreciation	89	222
Tangible Fixed Assets Depreciation Charged In Period	89	133
Total Assets Less Current Liabilities	889	607	723	346	128	171	909	295	307
Advances Credits Directors	5 486	10 779
Advances Credits Made In Period Directors	28 943
Advances Credits Repaid In Period Directors	23 457
Number Shares Issued Fully Paid									10
Trade Debtors Trade Receivables							229	654	1 664

Company staff

Jonathan W.

Role: Director

Appointed: 30 July 2014

Latest update: 1 April 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	30 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Wee Terrier Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

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