10 Gallon Films Limited in Winchester, SO22 5BL

Description

Data updated on: 01-11-2023

10 Gallon Films Limited can be reached at Winchester at 16 Clifton Hill. Anyone can search for the company by referencing its postal code - SO22 5BL. 10 Gallon Films's launching dates back to year 2005. This firm is registered under the number 05518255 and their last known state is active. This company's classified under the NACE and SIC code 59113, that means Television programme production activities. 10 Gallon Films Ltd reported its latest accounts for the financial period up to July 31, 2023. The latest confirmation statement was released on July 26, 2023.

With regards to the following business, the full extent of director's obligations have so far been performed by Peter L. who was appointed in 2005 in July. In order to provide support to the directors, this business has been using the skills of Penny R. as a secretary for the last 15 years.

Peter L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	34 130	27 374

Balance Sheet
Current Assets	81 646	80 552	61 152	150 625	106 528	19 179	21 561	44 944	90 804	151 662	42 365	48 783	33 715
Net Assets Liabilities						1 111	423
Cash Bank In Hand	81 646	43 448	12 686	86 436
Debtors		37 104	48 466	64 189
Net Assets Liabilities Including Pension Asset Liability	34 130	27 374	14 560	55 521
Tangible Fixed Assets	3 529	4 385	5 662	6 264

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	34 129	27 373	6 972	55 520
Shareholder Funds	34 130	27 374

Other Financial Data
Amount Specific Advance Or Credit Directors	6 626	256					11 121	17 198
Amount Specific Advance Or Credit Made In Period Directors						70 348	49 341	153 392	8 023
Amount Specific Advance Or Credit Repaid In Period Directors						70 348	38 220	147 315	25 221
Average Number Employees During Period							2	1	1	2	3	3	2
Capital Reserves				54 097	66 211	1 111
Creditors						22 811	25 377	47 885	76 404	78 300	13 381	54 094	33 247
Creditors Due Within One Year	51 045	57 563	52 254	101 368	45 544	22 811
Fixed Assets	3 529	4 385		6 264	6 533	5 929	4 239	4 221	4 354	5 043	3 711	7 312	9 803
Net Assets Liability Excluding Pension Asset Liability				54 097	66 211	1 111
Net Current Assets Liabilities	30 601	22 989	8 898	49 257	60 984	-3 632	-3 816	-2 941	14 400	73 362	28 984	-5 311	468
Provisions For Liabilities Balance Sheet Subtotal						1 186
Provisions For Liabilities Charges					1 306	1 186
Total Assets Less Current Liabilities	34 130	27 374		54 097	67 517	2 297	423	1 280	18 754	78 405	32 695	2 001	10 271
Advances Credits Directors			304	31	660	2 271
Advances Credits Made In Period Directors				130 273	113 710
Advances Credits Repaid In Period Directors				130 000	114 339
Capital Employed		27 374	6 973	55 521
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 172	3 242	2 139
Tangible Fixed Assets Cost Or Valuation	4 411	6 583	9 825	11 964
Tangible Fixed Assets Depreciation	882	2 198	4 163	5 700
Tangible Fixed Assets Depreciation Charged In Period		1 316	1 965	1 537

Company staff

Penny R.

Role: Secretary

Appointed: 14 November 2009

Latest update: 9 May 2024

Peter L.

Role: Director

Appointed: 26 July 2005

Latest update: 9 May 2024

Gail A.

Role: Secretary

Appointed: 01 October 2005

Resigned: 14 November 2009

Latest update: 9 May 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 26 July 2005

Resigned: 26 July 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 9 May 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 26 July 2005

Resigned: 26 July 2005

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 9 May 2024

Stapely Hunt Limited

Role: Corporate Secretary

Appointed: 26 July 2005

Resigned: 01 October 2005

Address: Portmill Lane, Hitchin, Hertfordshire, SG5 1DJ

Latest update: 9 May 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Penny R.

Notified on 6 April 2016

Ceased on 3 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

10 Gallon Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penny R.

Peter L.

Gail A.

A.c. Secretaries Limited

A.c. Directors Limited

Stapely Hunt Limited

People with significant control

Peter L.

Penny R.

Accounts Documents

Company filings

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