Whisper Films Limited in Richmond, TW9 3EL

Description

Data updated on: 01-11-2023

Situated at Unit B South Avenue Studios, Richmond TW9 3EL Whisper Films Limited is classified as a Private Limited Company with 07410806 registration number. The company was launched 14 years ago. The enterprise's registered with SIC code 59111 and has the NACE code: Motion picture production activities. Thursday 31st March 2022 is the last time the accounts were reported.

Matthew J., Wayne G., David T. and 4 other directors who might be found below are listed as enterprise's directors and have been cooperating as the Management Board since 2023-10-23. Additionally, the managing director's efforts are constantly aided with by a secretary - Harriet H., who joined the business in February 2020.

The companies that control this firm are: Sony Pictures Television Production Uk Limited owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at Brunel Building, 2 Canalside Walk, W2 1DG and was registered as a PSC under the registration number 03236308.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	137 060	409 415	526 594	637 045	914 575

Balance Sheet
Cash Bank In Hand	207 854	316 722	310 544	244 495	1 045 452
Cash Bank On Hand					1 045 452	2 784 871	3 056 475
Current Assets	560 519	549 384	899 196	877 544	1 446 375	4 265 277	5 798 712
Debtors	352 665	232 662	588 652	633 049	400 923	1 480 406	2 742 237
Net Assets Liabilities					914 575	2 263 376
Net Assets Liabilities Including Pension Asset Liability				637 045	914 575
Other Debtors					76 615	142 266	529 616
Property Plant Equipment					67 788	408 799	253 358
Tangible Fixed Assets	29 137	23 948	30 804	70 366	67 788

Capital & Reserves
Called Up Share Capital	100	100	100	100	114
Profit Loss Account Reserve	136 960	409 315	526 494	636 945	680 100
Shareholder Funds	137 060	409 415	526 594	637 045	914 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 824	229 992	407 074
Average Number Employees During Period						14	29
Creditors					78 125	2 410 700	3 190 038
Creditors Due After One Year					78 125
Creditors Due Within One Year	452 596	163 917	403 406	310 865	521 463
Increase From Depreciation Charge For Year Property Plant Equipment						144 168	177 082
Net Current Assets Liabilities	107 923	385 467	495 790	566 679	924 912	1 854 577	2 608 674
Number Shares Allotted		100	100	100	1 429
Other Creditors					78 125	905 732	2 085 706
Other Taxation Social Security Payable					74 419	551 433	807 604
Par Value Share		1	1	1	0
Property Plant Equipment Gross Cost					153 612	638 791	660 432
Share Capital Allotted Called Up Paid	100	100	100	100	14
Share Premium Account					234 361
Tangible Fixed Assets Additions		6 032	24 101	75 744	29 997
Tangible Fixed Assets Cost Or Valuation	38 849	44 881	68 982	136 235	153 612
Tangible Fixed Assets Depreciation	9 712	20 933	38 178	65 869	85 824
Tangible Fixed Assets Depreciation Charged In Period		11 221	17 245	34 059	23 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 368	3 155
Tangible Fixed Assets Disposals				8 491	12 620
Total Additions Including From Business Combinations Property Plant Equipment						485 179	21 641
Total Assets Less Current Liabilities	137 060	409 415	526 594	637 045	992 700	2 263 376	2 862 032
Trade Creditors Trade Payables					152 471	953 535	296 728
Trade Debtors Trade Receivables					324 308	1 338 140	2 212 621