59120 - Motion Picture, Video And Television Programme Post-production Activities
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
177,527 GBP2023-09-30
257,892 GBP2022-09-30
Fixed Assets - Investments
512 GBP2023-09-30
512 GBP2022-09-30
Fixed Assets
178,039 GBP2023-09-30
258,404 GBP2022-09-30
Debtors
693,742 GBP2023-09-30
866,457 GBP2022-09-30
Cash at bank and in hand
579,934 GBP2023-09-30
615,786 GBP2022-09-30
Current Assets
1,273,676 GBP2023-09-30
1,482,243 GBP2022-09-30
Creditors
Current
435,487 GBP2023-09-30
581,045 GBP2022-09-30
Net Current Assets/Liabilities
838,189 GBP2023-09-30
901,198 GBP2022-09-30
Total Assets Less Current Liabilities
1,016,228 GBP2023-09-30
1,159,602 GBP2022-09-30
Net Assets/Liabilities
939,926 GBP2023-09-30
1,012,341 GBP2022-09-30
Equity
Called up share capital
519 GBP2023-09-30
587 GBP2022-09-30
Share premium
90,071 GBP2023-09-30
90,071 GBP2022-09-30
Capital redemption reserve
2,063 GBP2023-09-30
1,995 GBP2022-09-30
Retained earnings (accumulated losses)
847,273 GBP2023-09-30
919,688 GBP2022-09-30
Equity
939,926 GBP2023-09-30
1,012,341 GBP2022-09-30
Average Number of Employees
232022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
280,903 GBP2023-09-30
280,903 GBP2022-09-30
Plant and equipment
1,260,965 GBP2023-09-30
1,250,120 GBP2022-09-30
Furniture and fittings
245,782 GBP2023-09-30
242,963 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,803,374 GBP2023-09-30
1,789,710 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,216 GBP2023-09-30
275,901 GBP2022-09-30
Plant and equipment
1,124,416 GBP2023-09-30
1,051,696 GBP2022-09-30
Furniture and fittings
210,666 GBP2023-09-30
192,244 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,847 GBP2023-09-30
1,531,818 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,315 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
72,720 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
18,422 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,687 GBP2023-09-30
5,002 GBP2022-09-30
Plant and equipment
136,549 GBP2023-09-30
198,424 GBP2022-09-30
Furniture and fittings
35,116 GBP2023-09-30
50,719 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
512 GBP2022-09-30
Investments in Group Undertakings
512 GBP2023-09-30
512 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
425,341 GBP2023-09-30
548,442 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
29,200 GBP2022-09-30
Other Debtors
Current
51,858 GBP2023-09-30
50,429 GBP2022-09-30
Prepayments
Current
216,543 GBP2023-09-30
238,386 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
693,742 GBP2023-09-30
866,457 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,995 GBP2023-09-30
9,750 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
47,247 GBP2023-09-30
48,599 GBP2022-09-30
Trade Creditors/Trade Payables
Current
94,408 GBP2023-09-30
216,602 GBP2022-09-30
Corporation Tax Payable
Current
6,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,419 GBP2023-09-30
31,984 GBP2022-09-30
Other Creditors
Current
17,136 GBP2023-09-30
23,186 GBP2022-09-30
Accrued Liabilities
Current
128,368 GBP2023-09-30
157,536 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,249 GBP2023-09-30
9,996 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
38,971 GBP2023-09-30
86,218 GBP2022-09-30
Between one and five year, hire purchase agreements
38,971 GBP2023-09-30
86,218 GBP2022-09-30
hire purchase agreements
86,218 GBP2023-09-30
134,817 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,080 GBP2023-09-30
252,476 GBP2022-09-30
Between one and five year
329,684 GBP2022-09-30
All periods
288,080 GBP2023-09-30
582,160 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
412 shares2023-09-30
Class 2 ordinary share
45 shares2023-09-30
Class 3 ordinary share
62 shares2023-09-30
THE JUNGLE GROUP LIMITED
InfoSOHO STUDIOS LIMITED - 2006-09-26
ZOO STUDIOS LIMITED - 1998-12-14
INLAW FIFTY-ONE LIMITED - 1993-11-03
Registered number 02861686
Harben House, Harben Parade, Finchley Road, London NW3 6LH
Private Limited Company incorporated on 1993-10-12 (31 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-12
CIF 0THE JUNGLE GROUP LIMITED
SRegistered number 02861686

Harben House, Harben Parade, Finchley Road, London, England, NW3 6LH
Private Limited Company in Companies House Cardiff, England
CIF 1 THE JUNGLE GROUP LIMITED
SRegistered number 02861686

Harben House, Harben Parade, Finchley Road, London, NW3 6LH
Private Limited Company in United Kingdom, England
CIF 2 THE JUNGLE GROUP LIMITED
SRegistered number 02861686

Harben House, Harben Parade, Finchley Road, London, United Kingdom, NW3 6LH
Private Company Limited By Shares in Companies House Cardiff, England
CIF 3 THE JUNGLE GROUP LIMITED
SRegistered number 02861686

Harben House, Harben Parade, Finchley Road, London, United Kingdom, NW3 6LH
Private Limited Company in Companies House Cardiff, England
CIF 4 CIF 5