Property, Plant & Equipment
68,189 GBP2024-04-30
85,534 GBP2023-04-30
Fixed Assets - Investments
3 GBP2024-04-30
3 GBP2023-04-30
Fixed Assets
68,192 GBP2024-04-30
85,537 GBP2023-04-30
Debtors
943,363 GBP2024-04-30
1,500,380 GBP2023-04-30
Cash at bank and in hand
16,992,730 GBP2024-04-30
8,403,837 GBP2023-04-30
Current Assets
17,936,093 GBP2024-04-30
9,904,217 GBP2023-04-30
Net Current Assets/Liabilities
10,339,407 GBP2024-04-30
9,418,373 GBP2023-04-30
Total Assets Less Current Liabilities
10,407,599 GBP2024-04-30
9,503,910 GBP2023-04-30
Net Assets/Liabilities
10,407,599 GBP2024-04-30
9,503,910 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
10,407,499 GBP2024-04-30
9,503,810 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
970,374 GBP2024-04-30
964,492 GBP2023-04-30
Furniture and fittings
69,003 GBP2024-04-30
67,362 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,095,817 GBP2024-04-30
1,088,294 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
56,440 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
902,187 GBP2024-04-30
885,140 GBP2023-04-30
Furniture and fittings
69,001 GBP2024-04-30
64,368 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,628 GBP2024-04-30
1,002,760 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,047 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,633 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,868 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,440 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
68,187 GBP2024-04-30
79,352 GBP2023-04-30
Furniture and fittings
2 GBP2024-04-30
2,994 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
354,186 GBP2024-04-30
121,068 GBP2023-04-30
Prepayments/Accrued Income
Current
589,177 GBP2024-04-30
569,829 GBP2023-04-30
Amounts owed by directors
Current
730,395 GBP2023-04-30
Trade Creditors/Trade Payables
Current
56,086 GBP2024-04-30
106,992 GBP2023-04-30
Corporation Tax Payable
Current
184,719 GBP2024-04-30
217,101 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,989 GBP2024-04-30
Amount of value-added tax that is payable
Current
43,848 GBP2024-04-30
42,008 GBP2023-04-30
Other Creditors
Current
4,986 GBP2024-04-30
37,243 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
617,986 GBP2024-04-30
82,500 GBP2023-04-30
Amounts owed to directors
Current
6,687,072 GBP2024-04-30
EXILE PRODUCTIONS LIMITED
InfoCALEDONIA PRODUCTIONS LIMITED - 1993-03-19
Registered number 02122477
2nd Floor 88-90 Baker Street, London W1U 6TQ
PRIVATE LIMITED COMPANY incorporated on 1987-04-13 (38 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-30
CIF 0EXILE PRODUCTIONS LIMITED
SRegistered number 02122477

2nd Floor 88-90, Baker Street, London, England, W1U 6TQ
Limited Company in English Companies Registry, England
CIF 1 EXILE PRODUCTIONS LTD
SRegistered number 02122477

2nd Floor, 88-90, Baker Street, London, England, W1U 6TQ
Private Company Limited By Shares in Registrar Of Companies (England And Wales), England
CIF 2 EXILE PRODUCTIONS LTD
SRegistered number 02122477

88-90, Baker Street, London, England, W1U 6TQ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3