Aloha Films Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

The official date this firm was established is Monday 9th May 2005. Established under no. 05447470, this firm is classified as a Private Limited Company. You can reach the office of this company during its opening hours under the following location: Preston Park House South Road, BN1 6SB Brighton. This business's principal business activity number is 59200 - Sound recording and music publishing activities. Aloha Films Ltd filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-05-09.

From the information we have gathered, this particular company was incorporated in May 2005 and has so far been presided over by three directors, out of whom two (Caroline V. and Daniel V.) are still listed as current directors.

Executives who have control over the firm are as follows: Caroline V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	645	467	662	2 398	2 738	9 881

Balance Sheet
Cash Bank In Hand	9 795	31 394	16 600	16 720	23 988	26 495
Cash Bank On Hand						26 495	23 298	2 591	7 107	16 194	27 735	12 364	20 533
Current Assets	10 083	31 394	22 013	16 833	24 102	26 870	33 815	8 767	13 211	16 779	28 286	13 105	23 097
Debtors	288		5 413	113	114	375	10 517	6 176	6 104	585	551	741	2 564
Net Assets Liabilities						9 881	16 869		108	8 958	18 016	440	204
Net Assets Liabilities Including Pension Asset Liability	645	467	662	2 398	2 738	9 881
Other Debtors							9 900	6 176	5 734	585	551		2 564
Property Plant Equipment						3 758	1 132			3 830	5 813	8 656
Tangible Fixed Assets	2 330	5 084	8 733	5 321	7 269	3 758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	545	367	562	2 298	2 638	9 781
Shareholder Funds	645	467	662	2 398	2 738	9 881

Other Financial Data
Amount Specific Advance Or Credit Directors					13 042	3 588	9 900	6 177	5 734	366	2	1 962	2 564
Amount Specific Advance Or Credit Made In Period Directors						59 453	50 700	59 076	79 400	88 000		68 561	63 262
Amount Specific Advance Or Credit Repaid In Period Directors						49 999	37 212	62 799	79 843	94 100		70 521	58 736
Accumulated Depreciation Impairment Property Plant Equipment						16 334	18 960	20 092	20 092	21 979	25 156	29 952	31 382
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						19 995	17 886	8 295	13 103	10 923	14 979	19 157	27 760
Creditors Due Within One Year	11 768	35 439	28 702	18 991	27 179	19 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 575
Disposals Property Plant Equipment													6 300
Increase From Depreciation Charge For Year Property Plant Equipment							2 626			1 887	3 177	4 796	3 005
Net Current Assets Liabilities	-1 685	-4 045	-6 689	-2 158	-3 077	6 875	15 929	472	108	5 856	13 307	-6 052	-4 663
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100	100
Other Creditors						4 907	1 319	1 319	1 319	1 686	1 151	3 112	1 200
Other Taxation Social Security Payable						15 088	16 567	6 976	11 784	9 237	13 828	15 895	26 410
Par Value Share		1	1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						20 092		20 092	20 092	25 809	30 969	38 608	32 543
Provisions						752	192			728	1 104	2 164	1 454
Provisions For Liabilities Balance Sheet Subtotal						752	192			728	1 104	2 164	1 454
Provisions For Liabilities Charges		572	1 382	765	1 454	752
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			10 027		7 873
Tangible Fixed Assets Cost Or Valuation	3 477	9 452	19 479	22 246	20 092
Tangible Fixed Assets Depreciation	1 147	4 368	10 746	16 925	12 823	16 334
Tangible Fixed Assets Depreciation Charged In Period			6 378		2 516	3 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 618
Tangible Fixed Assets Disposals					10 027
Total Additions Including From Business Combinations Property Plant Equipment										5 717	5 160	7 639	5 395
Total Assets Less Current Liabilities	645	1 039	2 044	3 163	4 192	10 633	17 061	472	108	9 686	19 120	2 604	1 658
Trade Creditors Trade Payables												150	150
Trade Debtors Trade Receivables						375	617		370			741
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												1 060