Whitmore Productions Limited in London, W1U 6RP

Description

Data updated on: 01-11-2023

Whitmore Productions came into being in 1997 as a company enlisted under no 03483381, located at W1U 6RP London at 109 C/o Goldwyns. This company has been in business for twenty seven years and its status at the time is active. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-12-19.

David W. is this particular firm's single director, who was assigned this position on 1997/12/19. In addition, the director's efforts are constantly supported by a secretary - Sibylla W., who was appointed by this specific limited company in December 1997.

David W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 508 500	1 767 180	2 085 272	2 443 874	2 533 483	2 615 152

Balance Sheet
Cash Bank On Hand						2 380 656	4 524 556	2 818 604	2 431 237	457 108
Current Assets	3 205 483	2 312 149	2 623 607	2 731 238	2 741 799	2 881 411	4 847 005	3 227 667	2 911 001	940 299
Debtors	410 942	273 445	440 228	375 979	300 659	500 755	57 449	144 063	52 294	68 198
Net Assets Liabilities						2 615 152	3 812 643	2 682 055
Other Debtors	266 488	268 930	302 811	358 493	300 659	305 747		2 990	2 990	2 990
Property Plant Equipment										907
Cash Bank In Hand	2 794 541	2 038 704	2 183 379	2 355 259	2 441 140	2 380 656
Trade Debtors	144 454	4 515	137 417	17 486		195 008
Net Assets Liabilities Including Pension Asset Liability	2 508 500	1 767 180

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 508 498	1 767 178	2 085 270	2 443 872	2 533 481	2 615 150
Shareholder Funds	2 508 500	1 767 180	2 085 272	2 443 874	2 533 483	2 615 152

Other Financial Data
Average Number Employees During Period						5	5	5	5	5
Creditors						266 259	1 034 362	545 612	403 585	7 449
Current Asset Investments						265 000	265 000	265 000	427 470	414 993
Net Current Assets Liabilities	2 508 500	1 767 180	2 085 272	2 443 874	2 533 483	2 615 152	3 812 643	2 682 055	2 507 416	932 850
Total Assets Less Current Liabilities	2 508 500	1 767 180	2 085 272	2 443 874	2 533 483	2 615 152	3 812 643	2 682 055	2 507 416	933 757
Accrued Liabilities									3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment										302
Amounts Owed By Group Undertakings								63 518	45 300	45 300
Corporation Tax Payable								89 252	392 819
Corporation Tax Recoverable										14 397
Dividends Paid									2 000 000	1 500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									18 393	21 777
Increase From Depreciation Charge For Year Property Plant Equipment										302
Number Shares Issued Fully Paid									2	2
Other Creditors								5 101	1 844	600
Other Taxation Social Security Payable								1 259		1 167
Par Value Share	1	1		1	1	1			1	1
Prepayments									1 495	3 828
Profit Loss									1 825 361	-73 659
Property Plant Equipment Gross Cost										1 209
Recoverable Value-added Tax								76 017	2 509	1 683
Total Additions Including From Business Combinations Property Plant Equipment										1 209
Trade Creditors Trade Payables								450 000	5 422	2 182
Trade Debtors Trade Receivables								1 538
Administrative Expenses			172 595	189 545	158 882	161 745
Cost Sales			200 000	10 440	11 147
Creditors Due Within One Year	696 983	544 969	538 335	287 364	208 316	266 259
Final Payment			750 000	750 000	750 000	1 000 000
Gross Profit Loss			1 512 368	1 582 715	1 199 941	1 501 855
Number Shares Allotted	2	2		2	2	2
Operating Profit Loss			1 339 773	1 393 170	1 041 059	1 340 110
Other Creditors Due Within One Year	513 732	467 005	538 335	287 364	208 316	266 259
Profit Loss For Period			1 068 092	1 108 602	839 609	1 081 669
Profit Loss On Ordinary Activities After Tax			1 068 092	1 108 602	839 609	1 081 669
Profit Loss On Ordinary Activities Before Tax			1 339 773	1 393 170	1 041 059	1 340 110
Purchases			200 000	10 440	11 147
Purchases Cost Sales			200 000	10 440	11 147
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Sundry Expenses Administrative Expenses			172 595	189 545	158 882	161 745
Tax On Profit Or Loss On Ordinary Activities			271 681	284 568	201 450	258 441
Total Dividend Payment			750 000	750 000	750 000	1 000 000
Turnover Gross Operating Revenue			1 712 368	1 593 155	1 211 088	1 501 855
U K Current Corporation Tax			271 681	284 568	201 450	258 441
Taxation Social Security Due Within One Year	183 251	77 964

Company staff

Sibylla W.

Role: Secretary

Appointed: 19 December 1997

Latest update: 6 March 2024

David W.

Role: Director

Appointed: 19 December 1997

Latest update: 6 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 09 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 December 2015
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts 30 November 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	30 November 2018
Annual Accounts 16 December 2019
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Date Approval Accounts	16 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Whitmore Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sibylla W.

David W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David W.

Accounts Documents

Company filings

Filing category

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