Base Films Limited in Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

Registered as 07496281 13 years ago, Base Films Limited is a Private Limited Company. The business official office address is 2nd Floor, One Hobbs House, Harrovian Business Village, Bessborough Road Harrow. This enterprise's principal business activity number is 59112 and their NACE code stands for Video production activities. 2022-06-30 is the last time company accounts were filed.

The company has 1 managing director at the current moment running this particular limited company, specifically Sean C. who's been carrying out the director's responsibilities for 13 years. That limited company had been overseen by Robert B. until 19th January 2017. Furthermore a different director, specifically Sophie W. resigned on 1st February 2012.

Sean C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency
Net Worth	41 904	-25 826	-30 639	-42 400	-55 106

Balance Sheet
Cash Bank In Hand	61 144	26 987	41 667	12 110	10 181
Cash Bank On Hand					10 181	10 519	6 638	7 963	3 700	5 677	7 275
Current Assets	86 667	57 451	43 764	38 879	67 991	53 765	22 369	20 110	15 904	111 464	195 071
Debtors	25 523	30 464	30 464	26 769	57 810	43 246	15 731	12 147	12 204	105 787	187 796
Net Assets Liabilities					-55 106	-45 487	-70 219	-49 606	-36 198	-32 299	16 407
Net Assets Liabilities Including Pension Asset Liability	41 904	-25 828	-30 641	-42 400	-55 106
Other Debtors					1 003	1 379	1 583	1 181	1 183	105 787	172 574
Property Plant Equipment					40 293	6 832	2 534	2 679	18 154	4 890
Tangible Fixed Assets	30 251	104 963	53 554	55 429	40 293

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	41 604	-26 128	-30 939	-42 700	-55 406
Shareholder Funds	41 904	-25 826	-30 639	-42 400	-55 106

Other Financial Data
Accrued Liabilities					14 143	17 498
Accumulated Depreciation Impairment Property Plant Equipment					125 742	122 109	25 000	130 925	144 620	132 884	137 774
Amounts Owed By Associates						3 486	3 486	3 486	6 486
Average Number Employees During Period						2	1	1	1	1	1
Bank Borrowings Overdrafts					15 188		7 415	7 696	9 549	40 496	34 837
Bank Overdrafts					15 188
Corporation Tax Payable					56 997	55 305
Creditors					27 375	9 972	6 325	2 677	228	40 496	34 837
Creditors Due After One Year	11 196	31 294	10 051	36 892	27 375
Creditors Due Within One Year	57 465	151 831	114 633	97 743	133 176
Deferred Tax Liabilities					2 073	2 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 592				25 000
Disposals Property Plant Equipment						25 000			7 250	25 000
Dividends Paid					146 000	63 500	63 000	27 500	40 000	48 500	49 650
Finance Lease Liabilities Present Value Total					27 375	9 972	6 325	2 677	228
Increase From Depreciation Charge For Year Property Plant Equipment						18 959	1 562	3 228	13 695	13 264	4 890
Net Current Assets Liabilities	29 202	-94 380	70 869	-58 864	-65 185	-39 508	-63 589	-46 769	-51 285	6 146	54 083
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					6 260	17 673	34 101	7 673	10 571	7 336	9 900
Other Taxation Social Security Payable					242	9	31 473	30 377	21 620	64 465	104 097
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						376
Profit Loss					133 294	73 119	38 268	48 113	53 408	52 399	98 356
Property Plant Equipment Gross Cost					50 000	25 000	130 231	133 604	162 774	137 774
Provisions					2 839	2 839
Provisions For Liabilities Balance Sheet Subtotal					2 839	2 839	2 839	2 839	2 839	2 839	2 839
Provisions For Liabilities Charges	6 353	5 117	3 273	2 073	2 839
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		126 593		73 257	8 210
Tangible Fixed Assets Cost Or Valuation	45 376	171 969	149 876	157 825	166 035
Tangible Fixed Assets Depreciation	15 125	67 006	96 322	102 396	125 742
Tangible Fixed Assets Depreciation Charged In Period		51 881		38 728	23 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				32 654
Tangible Fixed Assets Disposals				65 308
Total Additions Including From Business Combinations Property Plant Equipment						2 576	1 290	3 373	36 420
Total Assets Less Current Liabilities	59 453	10 585	17 315	-3 435	-24 892	-32 676	-61 055	-44 090	-33 131	11 036	54 083
Trade Creditors Trade Payables					10 090	510	9 322	17 486	22 403	3 562	1 608
Trade Debtors Trade Receivables					56 807	38 381	10 662	7 480	4 537		15 222
Fixed Assets	30 251	104 963

Company staff

Sean C.

Role: Director

Appointed: 18 January 2011

Latest update: 28 February 2024

People with significant control

Sean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 19 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 December 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 June 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 November 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Base Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Robert B.

Sophie W.

People with significant control

Sean C.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Base Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Robert B.

Sophie W.

People with significant control

Sean C.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015