Bethnal Films Limited in London, SE12 0RN

Description

Data updated on: 01-11-2023

The company referred to as Bethnal Films was established on July 27, 2005 as a Private Limited Company. The company's head office could be contacted at London on 68 Milborough Crescent, Hither Green. Assuming you have to reach the business by post, the postal code is SE12 0RN. The official registration number for Bethnal Films Limited is 05519522. The company's Standard Industrial Classification Code is 90030, that means Artistic creation. 2022-07-31 is the last time when company accounts were filed.

There's a solitary director at the moment leading this particular limited company, namely Rodrigo V. who's been doing the director's obligations since July 27, 2005.

Rodrigo V. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 722	3 089	930	2 893	353	116

Balance Sheet
Cash Bank In Hand	28 116	9 580	33 186	23 634	40 660	52 351
Cash Bank On Hand						52 351	16 343
Current Assets	66 405	41 835	34 445	26 484	40 761
Debtors	3 289	2 255	1 259	2 850	101		6 866
Net Assets Liabilities						116	1 091	1 833	11 393	2 875	12 159	524
Net Assets Liabilities Including Pension Asset Liability	13 722	3 089	930	2 893	353	116
Other Debtors			1 259
Stocks Inventory	35 000	30 000
Tangible Fixed Assets	7 747	1 978
Trade Debtors	3 289	2 255		2 850	101

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	13 719	3 086	927	2 890	350	113
Shareholder Funds	13 722	3 089	930	2 893	353	116

Other Financial Data
Bank Loans Overdrafts After One Year	23 953	28 612	21 510
Creditors						35 735	5 618	-50 151	-3 129	-37 899	-44 001	-67 148
Creditors Due After One Year			21 510	8 984	28 000	16 500
Creditors Due After One Year Total Noncurrent Liabilities	23 953	28 612	21 510
Creditors Due Within One Year			12 005	14 607	12 408	35 735
Creditors Due Within One Year Total Current Liabilities	36 477	12 112	12 005
Fixed Assets	7 747	1 978
Net Current Assets Liabilities	29 928	29 723	22 440	11 877	28 353	16 616	17 591	-572	11 393	2 875	12 159	524
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			3	3	3
Number Shares Allotted				3	3	3	3
Other Creditors Due Within One Year	3 652
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			3	3	3	3
Tangible Fixed Assets Cost Or Valuation	17 481	17 481	17 481
Tangible Fixed Assets Depreciation	9 734	15 503	17 481
Tangible Fixed Assets Depreciation Charge For Period		5 769	1 978
Taxation Social Security Due Within One Year		4 034	4 454
Total Assets Less Current Liabilities	37 675	31 701	22 440	11 877	28 353	16 616	17 591	-572	11 393	2 875	12 159	524
Trade Creditors Within One Year	32 825	8 078	7 551

Company staff

Rodrigo V.

Role: Director

Appointed: 27 July 2005

Latest update: 28 April 2024

People with significant control

Rodrigo V.

Notified on 27 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 24/04/2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24/04/2015
Annual Accounts 02/02/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	02/02/2016
Annual Accounts 25/04/2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25/04/2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bethnal Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodrigo V.

Dusanka Z.

People with significant control

Rodrigo V.

Accounts Documents

Company filings

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