Arctic Tern Films Ltd in Hexham, NE47 8DL

Description

Data updated on: 01-11-2023

Arctic Tern Films Ltd can be reached at Hexham at Middleside Cottage. Anyone can look up this business by the area code - NE47 8DL. Arctic Tern Films's incorporation dates back to year 2015. This enterprise is registered under the number 09472807 and company's status at the time is active. The firm's Standard Industrial Classification Code is 59112 : Video production activities. 2022-03-31 is the last time account status updates were reported.

There seems to be one managing director at the moment supervising this specific business, specifically Lee S. who's been performing the director's responsibilities for nine years.

Lee S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50	50

Balance Sheet
Cash Bank On Hand			31 825	21 618	13 952	11 807
Current Assets			31 825	22 095	19 121	23 762
Debtors				477	5 169	11 955
Net Assets Liabilities			28 344	19 508	26 950	44 082
Other Debtors				477	477
Property Plant Equipment			39 867	33 941	33 761	40 320
Cash Bank In Hand	50	50
Net Assets Liabilities Including Pension Asset Liability	50	50

Capital & Reserves
Shareholder Funds	50	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 016	26 647	33 836	39 949
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts						4 620
Corporation Tax Payable			1 633		2 231	3 087
Creditors			28 708	26 868	17 492	12 339
Depreciation Rate Used For Property Plant Equipment				15	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						540
Disposals Property Plant Equipment						3 597
Fixed Assets			39 867	33 941	33 761	40 320
Increase From Depreciation Charge For Year Property Plant Equipment				7 631	7 189	6 653
Net Current Assets Liabilities			3 117	-4 773	1 629	11 423
Other Creditors			26 172	26 681	14 305	1 038
Other Taxation Social Security Payable			903	187	956	3 594
Property Plant Equipment Gross Cost			58 883	60 588	67 597	80 269
Provisions For Liabilities Balance Sheet Subtotal			7 574	6 448	8 440	7 661
Total Additions Including From Business Combinations Property Plant Equipment				1 705	7 009	16 269
Total Assets Less Current Liabilities			42 984	29 168	35 390	51 743
Trade Debtors Trade Receivables					4 692	11 955
Number Shares Allotted	1	1
Par Value Share	50	50
Share Capital Allotted Called Up Paid	50	50

Company staff

Lee S.

Role: Director

Appointed: 05 March 2015

Latest update: 29 January 2024

People with significant control

Lee S.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-03-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Arctic Tern Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

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