Wellesley Productions Limited in London, WC2H 9AT

Description

Data updated on: 01-11-2023

Wellesley Productions Limited with the registration number 04490490 has been on the market for twenty two years. The Private Limited Company can be contacted at 2nd Floor, 17, Short's Gardens in London and company's area code is WC2H 9AT. The enterprise's declared SIC number is 59112, that means Video production activities. The company's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-07-19.

Presently, the following company is the workplace of just one managing director: Caroline W., who was arranged to perform management duties in July 2002.

Caroline W. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 591	-59 602	-69 670	-81 117	-90 716	-98 827

Balance Sheet
Cash Bank In Hand	770	1 015	59	57	729	286
Cash Bank On Hand						286	42	47	27	22	26	115	424
Current Assets	3 664	3 909	2 953	2 951	3 623	3 180	2 936	2 941	2 921	2 916	2 920	3 009	3 318
Net Assets Liabilities						-98 827	-108 819
Net Assets Liabilities Including Pension Asset Liability	-47 591	-59 602	-69 670	-81 117	-90 716	-98 827
Property Plant Equipment						139
Stocks Inventory	2 894	2 894	2 894	2 894	2 894	2 894
Tangible Fixed Assets	454	227		419	279	139
Total Inventories						2 894	2 894	2 894	2 894	2 894	2 894	2 894	2 894

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-47 691	-59 702	-69 770	-81 217	-90 816	-98 927
Shareholder Funds	-47 591	-59 602	-69 670	-81 117	-90 716	-98 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 583	4 722	4 722		4 722		4 722
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-28
Average Number Employees During Period							1						1
Creditors						102 118	111 755	122 126	132 396	141 162	147 343	154 166	164 201
Creditors Due Within One Year		63 738	72 623	84 403	94 562	102 118
Deferred Tax Liabilities						28
Increase From Depreciation Charge For Year Property Plant Equipment							139
Net Current Assets Liabilities	-48 045	-59 829	-69 670	-81 452	-90 939	-98 938	-108 819	-119 185	-129 475	-138 246	-144 423	-151 157	-160 883
Number Shares Allotted			100	100	100	100
Other Creditors						101 758	111 545	121 916	132 186	140 560	147 054	153 778	163 803
Other Taxation Social Security Payable						360	210	210	210	289	289	388	398
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 722		4 722		4 722		4 722
Provisions						28
Provisions For Liabilities Balance Sheet Subtotal						28
Provisions For Liabilities Charges				84	56	28
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				559
Tangible Fixed Assets Cost Or Valuation	4 163	4 163	4 163	4 722	4 722
Tangible Fixed Assets Depreciation	3 709	3 936	4 163	4 303	4 443	4 583
Tangible Fixed Assets Depreciation Charged In Period			227	140	140	140
Total Assets Less Current Liabilities	-47 591	-59 602	-69 670	-81 033	-90 660	-98 799	-108 819	-119 185	-129 475	-138 246	-144 423	-151 157	-160 883
Trade Creditors Trade Payables										313
Creditors Due Within One Year Total Current Liabilities	51 709	63 738
Fixed Assets	454	227
Tangible Fixed Assets Depreciation Charge For Period		227

Company staff

Caroline W.

Role: Director

Appointed: 19 July 2002

Latest update: 30 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2002

Resigned: 19 July 2002

Address: London, N1 7JQ

Latest update: 30 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 July 2002

Resigned: 19 July 2002

Address: London, N1 7JQ

Latest update: 30 March 2024

Michael I.

Role: Secretary

Appointed: 19 July 2002

Resigned: 12 January 2009

Latest update: 30 March 2024

People with significant control

Caroline W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
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 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

Wellesley Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Michael I.

People with significant control

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Wellesley Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Michael I.

People with significant control

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016