Autumn Films Limited in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

This Autumn Films Limited business has been on the market for 8 years, having launched in 2016. Started with Registered No. 10463205, Autumn Films is a Private Limited Company located in 5a Church Road South, Liverpool L25 7RJ. This company's Standard Industrial Classification Code is 59113 which stands for Television programme production activities. 2021/11/30 is the last time the company accounts were filed.

Since Fri, 4th Nov 2016, the business has only been guided by one managing director: Deborah C. who has been in charge of it for 8 years.

Deborah C. 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	25 737	33 256	17 554	24 133	24 268	36 028
Current Assets	35 348	46 311	34 755	29 446	24 268
Debtors	9 611	10 566	17 201	5 313
Net Assets Liabilities	14 982	31 246	18 145	12 350	8 114	-4 808
Other Debtors	14	9 613	11 750
Property Plant Equipment		1 081	720	360
Total Inventories		2 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		361	722	1 082
Additions Other Than Through Business Combinations Property Plant Equipment		1 442
Average Number Employees During Period		1	1	1	1	1
Bank Overdrafts					18 877	14 918
Creditors	20 366	16 146	17 330	17 456	35 072	40 836
Increase From Depreciation Charge For Year Property Plant Equipment		361	361	360
Net Current Assets Liabilities	14 982	30 165	17 425	11 990	8 114	-4 808
Other Creditors			108	214	117	201
Property Plant Equipment Gross Cost		1 442	1 442	1 442
Taxation Social Security Payable	20 366	16 146	17 222	17 242	16 078	33 732
Trade Debtors Trade Receivables	9 597	953	5 451	5 313
Amount Specific Advance Or Credit Directors		9 613	11 750	11 750	11 750
Amount Specific Advance Or Credit Made In Period Directors		9 613	11 750
Amount Specific Advance Or Credit Repaid In Period Directors				11 750	11 750	11 750

Company staff

Deborah C.

Role: Director

Appointed: 04 November 2016

Latest update: 28 January 2024

People with significant control

Deborah C.

Notified on 4 November 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 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Autumn Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

People with significant control

Deborah C.

Accounts Documents

Company filings

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