In the Moment Productions Limited

Active07301006 Private limited company
Incorporated
1 July 2010 (16 years)
Industry
Television programme production activities (59113)
Owned by
Denise O'Donoghue Obe
Accounts type
Total exemption full
Region
South East
Address
Camburgh House
27 New Dover Road
Canterbury
CT1 3DN

Filing status

Accounts due
29 April 2027
Last accounts
31 July 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2010
British
Born April 1955 (71)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Denise O'Donoghue Obe
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1955 (71)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£117,027
Cash
£100,341
Debt Ratio
34%
Current Ratio
2.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £203,743 £165,705 £178,007 £121,721 £73,552 £103,373 £117,027
Balance sheet detail
2025202420232022202120202019
Fixed Assets£18,659£25,054£33,786£45,060£60,647
Current Assets£159,228£169,464£132,546£156,190£209,008£223,581£236,783
Debtors£58,887£124,153£54,767£138,159£172,570£39,864£186,928
Cash£100,341£45,311£77,779£18,031£36,438£183,717£49,855
Creditors (< 1 year)£56,195£84,881£51,448£28,731£30,060£57,876£33,040
Creditors (> 1 year)£32,886£42,237£51,063
Net Current Assets£103,033£84,583£81,098£127,459£178,948£165,705£203,743
Net Assets£117,027£103,373£73,552£121,721£178,007£165,705£203,743
Shareholder Funds£117,027£103,373£73,552£121,721£178,007£165,705£203,743

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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