Alma Films Limited in St. Albans, AL3 6PA

Description

Data updated on: 01-11-2023

Alma Films Limited is established as Private Limited Company, based in 6b Parkway, Porters Wood in St. Albans. The main office's postal code is AL3 6PA. The company was established in 2005. The company's registered no. is 05359230. The firm's SIC code is 59111 and their NACE code stands for Motion picture production activities. The company's latest accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was filed on Wednesday 1st February 2023.

This company has just one managing director at present supervising the following limited company, namely Federico A. who's been executing the director's duties since 2005-02-09.

Federico A. is the individual who controls 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 779	200 860	208 393	225 920	211 817

Balance Sheet
Cash Bank In Hand	237 800	227 490	208 774	236 153	248 075
Cash Bank On Hand					248 075	236 535	218 416	221 654	292 697	326 267
Current Assets	260 554	249 096	237 702	251 735	263 372	256 485	270 717	281 031	332 646	349 916	361 395	323 837
Debtors	22 754	21 606	28 928	15 582	15 297	19 950	52 301	59 377	39 949	23 649
Net Assets Liabilities					209 853	223 557	232 993	251 689	302 805	332 667
Net Assets Liabilities Including Pension Asset Liability				225 920	211 817
Other Debtors							51 000	53 972	39 449	23 149
Property Plant Equipment					9 816	8 781	10 048	10 451	11 738	24 348
Tangible Fixed Assets	5 655	8 025	7 687	6 366	9 816

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	200 778	200 859	208 392	225 919	211 816
Shareholder Funds	200 779	200 860	208 393	225 920	211 817

Other Financial Data
Accrued Liabilities					3 632	4 596	2 671	2 250	2 251	2 249
Accumulated Depreciation Impairment Property Plant Equipment					10 085	601	14 448	16 569	19 248	24 041
Additional Provisions Increase From New Provisions Recognised						-295		77	244
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							241			1 805
Average Number Employees During Period					2	2	2	2	1	2	2	2
Corporation Tax Payable					13 354	13 802	11 462	12 786	20 275	12 762
Creditors					681	40 041	45 863	37 807	39 349	37 562	38 254	22 687
Creditors Due After One Year					681
Creditors Due Within One Year	65 430	56 261	36 996	32 181	60 689
Deferred Tax Liabilities					1 963	1 668	1 909	1 986	2 230	4 035
Dividends Paid						40 000	40 000	35 000	35 000
Finance Lease Liabilities Present Value Total					681	818
Fixed Assets										24 348	20 125	13 399
Increase From Depreciation Charge For Year Property Plant Equipment						2 195	410	2 121	2 679	4 793
Loans From Directors					35 032	13 426	20 890	18 864	12 148	20 597
Net Current Assets Liabilities	195 124	192 835	200 706	219 554	202 682	216 444	224 854	243 224	293 297	312 354	323 141	301 150
Nominal Value Allotted Share Capital						1	1	1	1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments							475	475	500	500
Profit Loss						53 704	49 436	53 696	86 116
Property Plant Equipment Gross Cost					2 653	2 653	24 496	27 020	30 986	48 389
Provisions					1 963	1 668	1 909	1 986	2 230	4 035
Provisions For Liabilities Balance Sheet Subtotal					1 963	1 668	1 909	1 986	2 230	4 035
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 376	1 584	270	4 886
Tangible Fixed Assets Cost Or Valuation	8 785	13 161	14 745	15 015	19 901
Tangible Fixed Assets Depreciation	3 130	5 136	7 058	8 649	10 085
Tangible Fixed Assets Depreciation Charged In Period		2 006	1 922	1 591	1 436
Total Additions Including From Business Combinations Property Plant Equipment						1 160	3 435	2 524	3 966	17 403
Total Assets Less Current Liabilities	200 779	200 860	208 393	225 920	212 497	225 225	234 902	253 675	305 035	336 702	343 266	314 549
Trade Creditors Trade Payables							733	1 450	840	150
Trade Debtors Trade Receivables					15 297	19 950	826	4 930
Value-added Tax Payable					7 038	7 399	10 107	2 457	3 835	1 804

Company staff

Federico A.

Role: Secretary

Appointed: 26 May 2016

Latest update: 22 January 2024

Federico A.

Role: Director

Appointed: 09 February 2005

Latest update: 22 January 2024

People with significant control

Federico A.

Notified on 9 February 2017

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 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 April 2013
Annual Accounts 2 November 2016
Date Approval Accounts	2 November 2016

Alma Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federico A.

Federico A.

Northside Company Secretarial Services Ltd

People with significant control

Federico A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Alma Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Federico A.

Federico A.

Northside Company Secretarial Services Ltd

People with significant control

Federico A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015