Arian Tv & Film Ltd in Cardiff, CF11 9DE

Description

Data updated on: 01-11-2023

Arian Tv & Film Ltd with Companies House Reg No. 08680619 has been in this business field for 11 years. The Private Limited Company is located at 131 Kings Road, in Cardiff and their area code is CF11 9DE. This business's registered with SIC code 69201 which stands for Accounting and auditing activities. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-09.

Right now, this specific firm is managed by just one managing director: Evan T., who was assigned to lead the company in September 2013.

Evan T. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 641	1 000	10 470

Balance Sheet
Cash Bank On Hand							42 580	110 570
Current Assets	36 641	15 857	27 829	62 293	38 920	28 182	42 580	114 489	200 607
Debtors	7 074	1 520						3 919
Net Assets Liabilities			10 470	13 206	14 734	3 543	15 683	62 547	114 113
Cash Bank In Hand	29 567	14 337
Net Assets Liabilities Including Pension Asset Liability	7 883	1 000	10 470
Other Debtors	5 525
Tangible Fixed Assets	1 213	607
Trade Debtors	1 550	1 520

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	6 883
Shareholder Funds	7 641	1 000	10 470

Other Financial Data
Administrative Expenses							41 526	70 811
Average Number Employees During Period						1	1	2	1
Creditors			17 359	51 721	28 038	27 663	26 897	51 942	89 860
Depreciation Amortisation Impairment Expense			607
Gross Profit Loss							107 381	179 855
Net Current Assets Liabilities	6 913	636	10 470	13 206	14 734	3 543	15 683	62 547	114 113
Operating Profit Loss							65 855	109 044
Other Operating Expenses Format2			63	61	64	66	90
Other Operating Income Format2			24	6	2	19
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 400	3 852	3 024		3 919	3 366
Profit Loss			43 100	37 442	39 477	30 228	53 343	88 326
Profit Loss On Ordinary Activities Before Tax							65 855	109 044
Raw Materials Consumables Used			8 198	12 990	15 098	13 503	13 754
Staff Costs Employee Benefits Expense			33 060	43 060	43 242	90 502	27 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 775	9 126	9 260	7 091	12 512	20 718
Total Assets Less Current Liabilities	7 884	1 243	10 470	12 972	14 734	3 543	15 683	62 547	114 113
Turnover Revenue			95 779	102 907	107 139	141 371	107 381
Creditors Due Within One Year	29 728	15 221	17 359
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		606	607
Fixed Assets	1 213	607
Number Shares Allotted	100	100
Other Creditors Due Within One Year		6 484
Other Operating Charges Format2		16	63
Other Operating Income		23	24
Par Value Share	10	10
Profit Loss For Period		29 667	43 100
Provisions For Liabilities Charges	243	243
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	1 819
Tangible Fixed Assets Cost Or Valuation	1 819	1 819
Tangible Fixed Assets Depreciation	606	1 212
Tangible Fixed Assets Depreciation Charged In Period	606	606
Raw Materials Consumables		6 691	8 198
Staff Costs		33 251	33 060
Taxation Social Security Due Within One Year	7 971	7 417
Tax On Profit Or Loss On Ordinary Activities		7 417	10 775
Trade Creditors Within One Year	22 000	1 320
Turnover Gross Operating Revenue		77 625	95 779

Company staff

Evan T.

Role: Director

Appointed: 06 September 2013

Latest update: 24 February 2024

People with significant control

Evan T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-09-06
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 November 2014
Annual Accounts 16 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 July 2016
Annual Accounts 17 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Arian Tv & Film Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evan T.

People with significant control

Evan T.

Accounts Documents

Company filings

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