Ag Films Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

This firm named Ag Films was founded on 18th April 2012 as a Private Limited Company. This enterprise's office could be reached at London on 37 Warren Street. When you have to get in touch with this firm by post, its postal code is W1T 6AD. The office registration number for Ag Films Limited is 08036617. This enterprise's SIC and NACE codes are 59111 : Motion picture production activities. Its latest financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-04-18.

With regards to this particular company, the full range of director's duties have so far been executed by Andrew G. who was designated to this position on 18th April 2012.

Andrew G. is the individual who has 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	2014-04-29	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				10 554	1 496	4 364	6 055	2 189	14 378	13 953	12 512
Current Assets	7 264	10 828	10 828	10 854	8 835	14 675	13 283	10 346	17 258	16 427	12 512
Debtors	2 227	325	325	300	7 339	10 311	7 228	8 157	2 880	2 474
Net Assets Liabilities				226	394	131	103	223	570	558	437
Other Debtors						8 580	4 569	5 700	2 880
Property Plant Equipment				160	951	822	2 196	3 644	5 458	5 197	5 163
Cash Bank In Hand	5 037	10 503	10 503	10 554
Net Assets Liabilities Including Pension Asset Liability	160	404	404	226
Tangible Fixed Assets				160

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60	304	304	126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40	288	536	1 219	2 434	4 094	6 107	8 615
Additions Other Than Through Business Combinations Property Plant Equipment					1 039	119	2 057	2 663	3 474	1 752	2 474
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings									10 000	6 333	4 334
Bank Overdrafts										2 000	2 001
Corporation Tax Payable				5 601	6 380	9 688	7 277	8 667	4 558	7 012	5 401
Creditors				10 788	9 392	15 366	15 376	13 767	12 146	14 733	12 904
Increase From Depreciation Charge For Year Property Plant Equipment					248	248	683	1 215	1 660	2 013	2 508
Net Current Assets Liabilities	160	404	404	66	-557	-691	-2 093	-3 421	5 112	1 694	-392
Other Creditors				4 920	3 012	2 700	5 399	5 100	6 239	5 721	5 457
Other Taxation Social Security Payable				245		278			1 248
Property Plant Equipment Gross Cost				200	1 239	1 358	3 415	6 078	9 552	11 304	13 778
Total Assets Less Current Liabilities								223	10 570	6 891	4 771
Trade Creditors Trade Payables						2 700	2 700
Trade Debtors Trade Receivables				300
Capital Employed	160	404	404	226
Creditors Due Within One Year	7 104	10 424	10 424	10 788
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				200
Tangible Fixed Assets Cost Or Valuation				200
Tangible Fixed Assets Depreciation				40
Tangible Fixed Assets Depreciation Charged In Period				40

Company staff

Andrew G.

Role: Director

Appointed: 18 April 2012

Latest update: 17 January 2024

People with significant control

Andrew G.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Ag Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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