White Cliffs Productions Limited in Cullompton, EX15 2QW

Description

Data updated on: 01-11-2023

White Cliffs Productions started conducting its business in the year 2014 as a Private Limited Company under the ID 09239321. The firm has been active for ten years and the present status is active. This company's registered office is located in Cullompton at Unit 13 South View Estate. Anyone can also locate the company using its post code, EX15 2QW. This company's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. The firm's most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-08.

Richard S. is this particular firm's only director, who was appointed in 2018. Since 2014 Peter C., had performed the duties for the following business up until the resignation in 2019.

Richard S. is the individual who controls this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1

Balance Sheet
Cash Bank On Hand			1	1	275 006	70 819	167 543
Current Assets				1	331 059	208 984	262 500	240 194
Debtors					56 053	138 165	94 956
Other Debtors					46 748	77 130	50 044
Net Assets Liabilities			1	1
Cash Bank In Hand	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1

Other Financial Data
Amounts Owed To Group Undertakings					224 728		80 592
Bank Borrowings Overdrafts					6
Corporation Tax Payable					22 801	14 593
Corporation Tax Recoverable					9 305	14 593	14 593
Creditors					276 535	158 686	176 408	96 283
Net Current Assets Liabilities				1	54 524	50 298	86 092	143 911
Other Creditors					29 000	142 493	95 815
Other Taxation Social Security Payable						1 600
Trade Debtors Trade Receivables						45 478	30 319
Amount Specific Advance Or Credit Directors							48 538
Amount Specific Advance Or Credit Made In Period Directors							48 538
Amount Specific Advance Or Credit Repaid In Period Directors								48 538
Average Number Employees During Period							1	1
Total Assets Less Current Liabilities							86 092	143 911
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Richard S.

Role: Director

Appointed: 01 November 2018

Latest update: 12 January 2024

People with significant control

Richard S.

Notified on 1 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter C.

Notified on 1 September 2016

Ceased on 31 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 January 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

White Cliffs Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Peter C.

People with significant control

Richard S.

Peter C.

Accounts Documents

Company filings

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