3d Entertainment Films Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

This company referred to as 3d Entertainment Films was registered on 2009-04-07 as a Private Limited Company. This enterprise's registered office may be contacted at Weybridge on Ibex House, Baker Street. If you have to get in touch with this company by post, its post code is KT13 8AH. The office registration number for 3d Entertainment Films Limited is 06871900. This enterprise's Standard Industrial Classification Code is 59111 meaning Motion picture production activities. 2022/07/31 is the last time when the company accounts were filed.

Current directors registered by the limited company are as follow: Jonathan F. chosen to lead the company in 2012 in May and Francois M. chosen to lead the company in 2009.

Executives who control the firm include: Francois M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean-Jacques M. 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	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
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Net Worth	98 015	389 016	448 158	447 629	219 392

Balance Sheet
Cash Bank On Hand					143 225	31 226	164 964	127 225	89 573	28 205	21 257
Current Assets	2 479 333	3 728 888	4 264 810	3 021 456	3 885 315	2 639 189	1 534 234	1 544 457	1 508 015	1 492 410	1 564 195
Debtors	1 737 103	2 560 308	2 739 575	2 278 116	2 479 939	1 612 400	1 369 270	1 417 232	1 418 442	1 464 205	1 542 938
Net Assets Liabilities					219 392	154 844	151 914	-941 745		-1 202 914	-1 229 063
Other Debtors	958 439	1 480 811			1 181 464	139 912	94 145	31 802
Property Plant Equipment					13 960	1 073	683
Total Inventories					1 262 151	995 563
Cash Bank In Hand	63 731	644 365	69 887	56 455	143 225
Intangible Fixed Assets	6 000	981 504	927 449	2 155 894	1 514 839
Net Assets Liabilities Including Pension Asset Liability	98 015	389 016
Stocks Inventory	678 499	524 215	1 455 348	686 885	1 262 151
Tangible Fixed Assets	9 556	56 793	41 543	28 873	13 960
Trade Debtors	21 589	9 150

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	96 515	387 516	446 658	446 129	217 892
Shareholder Funds	98 015	389 016	448 158	447 629	219 392

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 654 438	2 819 277	3 711 927	4 797 227
Accumulated Depreciation Impairment Property Plant Equipment					64 238	77 125	77 515	78 198
Amounts Owed By Related Parties					1 255 537	1 432 953	1 090 788	1 279 338	1 418 442	1 464 205	1 542 938
Amounts Owed To Group Undertakings					2 050 500
Average Number Employees During Period					3	3		3	3	3	3
Bank Borrowings Overdrafts											674 824
Creditors					2 707 819	574 490	565 116	2 488 396	2 501 757	2 697 518	674 824
Dividends Paid On Shares							1 085 300
Fixed Assets	16 556	1 039 297	969 992	2 185 767	1 529 799	353 073	1 088 177	2 194	2 194	2 194
Increase From Amortisation Charge For Year Intangible Assets						533 055	892 650
Increase From Depreciation Charge For Year Property Plant Equipment						12 887	390	683
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets						631 784		1 085 300
Intangible Assets					1 514 839	350 000	1 085 300
Intangible Assets Gross Cost					3 169 277	3 169 277	4 797 227	4 797 227
Investments					1 000	2 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	2 000	2 194	2 194	2 194	2 194	2 194
Investments In Group Undertakings					1 000	2 000
Investments In Group Undertakings Participating Interests								2 194	2 194	2 194	2 194
Net Current Assets Liabilities	81 459	2 322 441	2 934 222	982 195	1 397 412	376 261	-371 147	-943 939	-993 742	-1 205 108	-556 433
Number Shares Issued Fully Paid						1 500
Other Creditors					657 319	574 490	565 116	2 337 622	2 420 384	2 648 708	2 077 935
Other Disposals Decrease In Amortisation Impairment Intangible Assets									4 797 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									78 198
Other Disposals Intangible Assets									4 797 227
Other Disposals Property Plant Equipment									78 198
Other Taxation Social Security Payable					44 600	21 158	470	49	990	2 673	9 610
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					78 198	78 198	78 198	78 198
Total Assets Less Current Liabilities	98 015	3 361 738	3 904 214	3 167 962	2 927 211	729 334	717 030	-941 745	-991 548	-1 202 914	-554 239
Trade Creditors Trade Payables					350 846	288 055	54 823	150 725	80 383	46 137	33 083
Trade Debtors Trade Receivables					42 938	39 535	184 337	106 092
Work In Progress					1 262 151	995 563
Accruals Deferred Income Within One Year	30 869	40 500
Administrative Expenses	159 938
Amortisation Intangible Assets Expense	198 000	129 773
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	757 075	1 070 347
Amounts Owed To Group Undertakings Other Participating Interests After One Year		2 250 500
Corporation Tax Due Within One Year	27 494	6 469
Cost Sales	1 434 441
Creditors Due After One Year		2 972 722	3 456 056	2 720 333	2 707 819
Creditors Due Within One Year	2 397 874	1 406 447	1 330 588	2 039 261	2 487 903
Debtors Due Within One Year	1 737 103	2 560 308
Depreciation Tangible Fixed Assets Expense	2 752	15 250
Foreign Exchange Gain Loss Recognised In Profit Loss	32 016
Gain Loss From Disposal Fixed Assets	-137 077
Gross Profit Loss	148 725
Intangible Fixed Assets Additions		1 105 277	314 000	1 750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	594 000	123 773	491 828	1 013 383	1 654 438
Intangible Fixed Assets Amortisation Charged In Period		129 773	368 055	521 555	641 055
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		600 000
Intangible Fixed Assets Cost Or Valuation	600 000	1 105 277	1 419 277	3 169 277	3 169 277
Intangible Fixed Assets Disposals		600 000
Number Shares Allotted		1 000	1 500	1 500	1 500
Operating Profit Loss	20 803
Other Borrowings		55 556
Other Creditors Due Within One Year	2 169 832	1 187 793
Other Loans After Five Years Not By Instalments		600 000
Other Operating Income	32 016
Percentage Subsidiary Held	100		100	100	100
Profit Loss For Period	7 585
Profit Loss On Ordinary Activities Before Tax	20 803
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		62 487		1 950
Tangible Fixed Assets Cost Or Valuation	13 761	76 248	76 248	78 198	78 198
Tangible Fixed Assets Depreciation	4 205	19 455	34 705	49 325	64 238
Tangible Fixed Assets Depreciation Charged In Period		15 250	15 250	14 620	14 913
Tax On Profit Or Loss On Ordinary Activities	13 218
Trade Creditors Within One Year	125 100	123 536
Turnover Gross Operating Revenue	1 583 166
U K Current Corporation Tax	13 218
V A T Due Total Creditors	44 579	48 149

Company staff

Jonathan F.

Role: Director

Appointed: 04 May 2012

Latest update: 20 April 2024

Francois M.

Role: Director

Appointed: 07 April 2009

Latest update: 20 April 2024

People with significant control

Francois M.

Notified on 20 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean-Jacques M.

Notified on 20 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

3d Entertainment Films (Holdings) Limited

Address: Ibex House Baker Street, Weybridge, KT13 8AH, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Uk

Place registered Companies House Register

Registration number 07195209

Notified on 6 April 2016

Ceased on 20 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Francois M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

3d Entertainment Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Francois M.

James B.

Jean-Jacques M.

People with significant control

Francois M.

Jean-Jacques M.

3d Entertainment Films (Holdings) Limited

Francois M.

Accounts Documents

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