24:25 Films Limited in Tyne & Wear, NE6 4HX

Description

Data updated on: 15-11-2020

This particular company was based in Tyne & Wear under the ID 03994224. The firm was set up in 2000. The main office of the company was situated at 46 Whinneyfield Road Newcastle Upon Tyne. The zip code for this location is NE6 4HX. This enterprise was dissolved in 2020, meaning it had been active for 20 years.

This business was managed by a single director: Steve O. who was maintaining it for 20 years.

Steve O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 080	-41 860

Balance Sheet
Cash Bank On Hand					113	57
Current Assets	11 575	12 997	14 613	30 778	8 242	5 050	138	68
Debtors	11 447	12 875	14 512	30 656	8 129	12 063
Net Assets Liabilities					-65 981	-63 670	-72 481	-75 241
Other Debtors					394
Property Plant Equipment					3 071	2 104
Cash Bank In Hand	128	122	101	122	113
Net Assets Liabilities Including Pension Asset Liability	-32 080	-41 860	-48 320	-52 839	-65 981
Tangible Fixed Assets	1 029	763	498	2 692	3 071

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-32 082	-41 862	-48 322	-52 841	-65 983
Shareholder Funds	-32 080	-41 860

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						525	525	480
Accumulated Depreciation Impairment Property Plant Equipment					7 567	3 055
Additions Other Than Through Business Combinations Property Plant Equipment						689
Creditors					77 294	77 369	76 703	78 146
Deferred Tax Asset Debtors					7 625	7 047
Fixed Assets	1 029	763				2 104	4 142	3 317
Increase From Depreciation Charge For Year Property Plant Equipment						1 477
Net Current Assets Liabilities	-33 109	-42 623	-48 818	-55 531	-69 052	-65 774	-76 098	-78 078
Other Creditors					50 247	50 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 989
Other Disposals Property Plant Equipment						6 168
Other Taxation Social Security Payable						700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23	467
Property Plant Equipment Gross Cost					10 638	5 159
Total Assets Less Current Liabilities	-32 080	-41 860				-70 192	-71 956	-74 761
Trade Creditors Trade Payables					26 522	26 522
Trade Debtors Trade Receivables						4 993
Capital Employed		-41 860	-48 320	-52 839	-65 981
Creditors Due Within One Year	44 684	55 620	63 431	86 309	77 294
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 757	6 757	6 757	9 303	10 638
Tangible Fixed Assets Depreciation	5 728	5 994	6 259	6 611	7 567
Tangible Fixed Assets Depreciation Charged In Period		266	265	352	956
Tangible Fixed Assets Additions				2 546	1 335