A Squared Films Limited in Exeter, EX2 4AU

Description

Data updated on: 01-11-2023

Registered at The Old Bakery, Exeter EX2 4AU A Squared Films Limited is categorised as a Private Limited Company registered under the 08438860 registration number. It appeared on March 11, 2013. This enterprise's declared SIC number is 59113 which means Television programme production activities. 31st March 2023 is the last time when account status updates were filed.

The company has a solitary director presently overseeing this particular firm, namely Jonathan B. who's been carrying out the director's duties for eleven years.

Jonathan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		23 102

Balance Sheet
Cash Bank On Hand				30 383	25 289	15 546	12 267
Current Assets	38 154	38 154	43 323	38 387	33 353	20 166	12 267	32 953	56 097	57 140	37 576
Debtors	4 332	4 332	5 940	8 004	8 064	4 620
Net Assets Liabilities				25 826	15 971	9 150	3 308	21 850	44 209	48 630	35 489
Property Plant Equipment				5 681	3 250	1 599	430
Cash Bank In Hand	33 822	33 822	37 383	30 383
Tangible Fixed Assets	2 112	2 112	2 615	5 681
Net Assets Liabilities Including Pension Asset Liability	23 102		33 043	25 826

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	23 101	23 101	33 042	25 825
Shareholder Funds		23 102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 090	1 090	1 090	1 090	2 392
Accumulated Depreciation Impairment Property Plant Equipment				6 299	8 730	11 724	13 539
Additions Other Than Through Business Combinations Property Plant Equipment						1 344	645
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable				6 198	6 894
Creditors				18 242	20 632	12 346	9 389	-416	10 907	745	1 690
Fixed Assets							429	429			3 363
Increase From Depreciation Charge For Year Property Plant Equipment					2 431	3 264	1 815
Net Current Assets Liabilities	20 990	20 990	30 428	20 145	12 721	7 820	2 878	22 095	45 299	50 465	36 208
Other Creditors				9 571	10 143	4 917	1 895
Other Taxation Social Security Payable				2 473	3 595
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									109
Property Plant Equipment Gross Cost				11 980	11 980	13 324	13 969
Taxation Social Security Payable					10 489	7 429	7 494
Total Assets Less Current Liabilities		23 102					4 398	22 524	45 299	50 465	39 571
Trade Debtors Trade Receivables				8 004	8 064	4 620
Creditors Due Within One Year	17 164	17 164	12 895	18 242
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		3 169	2 311	6 500
Tangible Fixed Assets Cost Or Valuation		3 169	5 480	11 980
Tangible Fixed Assets Depreciation		1 057	2 865	6 299
Tangible Fixed Assets Depreciation Charged In Period		1 057	1 808	3 434
Capital Employed	23 102		33 043	25 826

Company staff

Jonathan B.

Role: Director

Appointed: 11 March 2013

Latest update: 22 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014

A Squared Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

A Squared Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014