Filmcafe Ltd in Wrexham, LL11 5FD

Description

Data updated on: 01-11-2023

Filmcafe started its operations in 2008 as a Private Limited Company under the ID 06710483. This firm has been functioning for 16 years and it's currently active. This firm's registered office is situated in Wrexham at 37 Bloom Avenue. Anyone could also locate the company utilizing the post code : LL11 5FD. This company's principal business activity number is 59112 which stands for Video production activities. Its most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-10-24.

Currently, the company is guided by one director: Steven D., who was appointed in 2008. In order to provide support to the directors, this company has been using the skills of Steven D. as a secretary for the last 16 years.

Steven D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	2 759	986	3 184	3 528	7 096	21 000

Balance Sheet
Current Assets				3 515	8 071	20 000	12 046	5 000	2 188	19 234
Net Assets Liabilities						21 000	23 926	10 907	3 537	292
Cash Bank In Hand				3 515	8 071
Net Assets Liabilities Including Pension Asset Liability	2 759	986	3 184	3 528	7 096	21 000
Tangible Fixed Assets	5 552	3 994	3 645	1 547	1 618

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 659	886	3 084	3 428	6 996
Shareholder Funds	2 759	986	3 184	3 528	7 096	21 000

Other Financial Data
Average Number Employees During Period									1	1
Creditors						8 542	261	2 655	1 411	3 026
Fixed Assets	5 552	3 994	3 645	1 547	1 618	9 541	12 141	8 560	2 760
Net Current Assets Liabilities	-2 793	-3 008	-461	1 981	5 478	11 459	11 785	2 347	777	16 208
Total Assets Less Current Liabilities	2 759	986	3 184	3 528	7 096	21 000	23 926	10 905	3 537	16 208
Creditors Due Within One Year	2 793	3 008	461	1 534	2 593	8 541
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		190	1 749		350
Tangible Fixed Assets Cost Or Valuation	8 551	8 741	10 490	10 490	10 840
Tangible Fixed Assets Depreciation	2 999	4 747	6 845	8 943	9 222
Tangible Fixed Assets Depreciation Charged In Period		1 748	2 098	2 098	279

Company staff

Steven D.

Role: Director

Appointed: 30 September 2008

Latest update: 31 January 2024

Steven D.

Role: Secretary

Appointed: 30 September 2008

Latest update: 31 January 2024

People with significant control

Steven D.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 June 2014
Date Approval Accounts	28 June 2014

Filmcafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven D.

Steven D.

People with significant control

Steven D.

Accounts Documents

Company filings

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