Red Sea Films Limited in Gerrards Cross, SL9 8ES

Description

Data updated on: 01-11-2023

Red Sea Films Limited can be reached at Gerrards Cross at 23 Station Road. Anyone can find the company by referencing its area code - SL9 8ES. The company has been operating on the British market for 12 years. The firm is registered under the number 08054809 and its current status is active. This business's SIC and NACE codes are 59111 - Motion picture production activities. Red Sea Films Ltd released its latest accounts for the financial year up to Tue, 31st May 2022. The firm's latest confirmation statement was released on Tue, 2nd May 2023.

We have a solitary director at the moment managing the following limited company, specifically Bernard P. who has been doing the director's obligations for 12 years. Since May 2012 Mark S., had been managing the limited company up to the moment of the resignation in October 2023.

Bernard P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	20 768	29 137

Balance Sheet
Cash Bank On Hand								73 865	83 635
Current Assets	42 933	36 968	53 935	54 324	51 382	78 858	82 859	77 605	83 635
Debtors								3 740
Net Assets Liabilities		29 137	27 803	29 979	25 714	50 832	64 482	70 342	76 977
Property Plant Equipment								378	228
Cash Bank In Hand	42 933	36 968
Net Assets Liabilities Including Pension Asset Liability	20 768	29 137
Tangible Fixed Assets	4 726

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 767	29 136
Shareholder Funds	20 768	29 137

Other Financial Data
Accrued Liabilities								2 090	2 282
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 314	-1 342	-1 390	-1 333	-1 890	-2 090
Accumulated Depreciation Impairment Property Plant Equipment								15 937	16 087
Average Number Employees During Period				3	3	3	3	3	3
Creditors		7 831	24 818	24 438	25 329	27 359	17 295	7 641	6 843
Dividend Per Share Interim									1
Dividends Paid On Shares Interim								2 000	2 000
Fixed Assets	4 726			1 435	1 050	665	808	378
Increase From Depreciation Charge For Year Property Plant Equipment									150
Net Current Assets Liabilities	16 042	29 137	29 117	29 886	26 054	51 500	65 564	69 964	76 792
Number Shares Issued Fully Paid								1	1
Other Creditors								3 486	160
Par Value Share		1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1	1
Property Plant Equipment Gross Cost								16 315	16 315
Provisions For Liabilities Balance Sheet Subtotal									43
Taxation Social Security Payable								1 945	2 070
Total Assets Less Current Liabilities	20 768	29 137	29 117	31 321	27 104	52 165	66 372	70 342	77 020
Trade Creditors Trade Payables								120	2 331
Trade Debtors Trade Receivables								3 740
Creditors Due Within One Year	26 891	7 831
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	14 176	14 176
Tangible Fixed Assets Depreciation	9 450	14 176
Tangible Fixed Assets Depreciation Charged In Period		4 726

Company staff

Bernard P.

Role: Director

Appointed: 02 May 2012

Latest update: 6 February 2024

People with significant control

Bernard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Red Sea Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard P.

Donna P.

Mark S.

People with significant control

Bernard P.

Accounts Documents

Company filings

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