5am Films Ltd in High Wycombe, HP12 3DZ

Description

Data updated on: 01-11-2023

5am Films Ltd with reg. no. 11270897 has been competing in the field for 6 years. This particular Private Limited Company can be found at 31 Dashwood Avenue, , High Wycombe and their zip code is HP12 3DZ. The firm's registered with SIC code 59113 which means Television programme production activities. March 31, 2023 is the last time when the accounts were filed.

When it comes to this particular limited company, a variety of director's obligations have been carried out by Sarah C. and Saman A.. Within the group of these two individuals, Saman A. has managed limited company for the longest period of time, having been a vital addition to company's Management Board since 2018/03/22.

Executives who control the firm include: Saman A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah C. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 776	6 946	10 995	10 071	29 446
Current Assets	17 396	10 579	16 132	14 915	42 192
Debtors	7 620	3 633	5 137	4 844	12 746
Net Assets Liabilities		10 200	5 637	12 077	53 261
Other Debtors		120	467	190	130
Property Plant Equipment	17 081	27 847	33 627	27 638	32 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	520	7 611	17 920	33 060	47 996
Additions Other Than Through Business Combinations Property Plant Equipment	17 601	17 857	16 089	9 151	19 320
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			15 000	7 508	1 148
Corporation Tax Payable	4 611			3 927	12 022
Corporation Tax Recoverable		477	864
Creditors	22 727	28 226	15 000	10 508	1 148
Increase From Depreciation Charge For Year Property Plant Equipment	520	7 091	10 309	15 140	14 936
Net Current Assets Liabilities	-5 331	-17 647	-12 990	-8 053	22 387
Number Shares Issued Fully Paid	10
Other Creditors	17 136	26 209	28 908	14 986	1 885
Other Taxation Social Security Payable	980	1 517	1	557	2 424
Par Value Share	1
Profit Loss					73 206
Property Plant Equipment Gross Cost	17 601	35 458	51 547	60 698	80 018
Total Assets Less Current Liabilities	11 750	10 200	20 637	19 585	54 409
Trade Creditors Trade Payables		500	104	498	474
Trade Debtors Trade Receivables	7 620	3 036	3 806	4 654	12 616

Company staff

Sarah C.

Role: Director

Appointed: 03 April 2018

Latest update: 16 November 2023

Saman A.

Role: Director

Appointed: 22 March 2018

Latest update: 16 November 2023

People with significant control

Saman A.

Notified on 22 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah C.

Notified on 3 April 2018

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

5am Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Saman A.

People with significant control

Saman A.

Sarah C.

Accounts Documents

Company filings

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