Big Red Films Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

Based in 2nd Floor, Harrow HA1 1BE Big Red Films Limited is categorised as a Private Limited Company issued a 07948384 registration number. The company was established on 14th February 2012. The company's SIC and NACE codes are 59112 and their NACE code stands for Video production activities. Its most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-02-14.

Right now, this specific business is directed by one director: Darryl P., who was designated to this position 12 years ago.

Darryl P. is the individual with significant 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	996	3 326	4 908	621

Balance Sheet
Cash Bank On Hand				7 439	2 605	7 484	10 333	6 625	20 585	20 949	27 750
Current Assets	28 123	40 274	38 331	13 541	11 792	17 622	38 206	36 150	38 343	40 792	43 803
Debtors	4 224	6 655	2 583	6 102	9 187	10 138	27 873	29 525	17 758	19 843	16 053
Net Assets Liabilities				621	3 208	4 837	21 257	21 518	17 530	26 075	25 814
Other Debtors					4 759		16 191	20 333	14 180	9 333
Property Plant Equipment				9 253	6 574	4 820	3 615	2 712	4 792	3 071	1 477
Cash Bank In Hand	23 899	33 619	35 748	7 439
Net Assets Liabilities Including Pension Asset Liability	996	3 326	4 908	621
Tangible Fixed Assets	13 055	10 352	8 545	9 253

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	896	3 226	4 808	521
Shareholder Funds	996	3 326	4 908	621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 174	16 853	18 607	19 812	20 715	20 661	22 382	23 976
Additions Other Than Through Business Combinations Property Plant Equipment									3 638
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				21 306	14 693	17 391	20 507	17 344	25 221	17 689	19 632
Increase From Depreciation Charge For Year Property Plant Equipment					2 679	1 754	1 205	903	1 558	1 721	1 594
Net Current Assets Liabilities	-12 059	-5 330	-2 235	-7 765	-2 901	231	17 699	18 806	13 122	23 103	24 171
Other Creditors				11 462	4 173	2 507	2 307	2 734	1 013	1 013	1 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 612
Other Disposals Property Plant Equipment									1 612
Other Taxation Social Security Payable				9 844	10 520	14 884	18 200	14 610	23 807	16 675	18 220
Property Plant Equipment Gross Cost				23 427	23 427	23 427	23 427	23 427	25 453	25 453
Provisions For Liabilities Balance Sheet Subtotal				867	465	214	57		384	99	-166
Total Assets Less Current Liabilities	996	5 022	6 310	1 488	3 673	5 051	21 314	21 518	17 914	26 174	25 648
Trade Creditors Trade Payables									401	1
Trade Debtors Trade Receivables				6 102	4 428	10 138	11 682	9 192	3 578	10 510	16 053
Creditors Due Within One Year	40 182	45 604	40 566	21 306
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		1 696	1 402	867
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 406	749	1 172	4 100
Tangible Fixed Assets Cost Or Valuation	17 406	18 155	19 327	23 427
Tangible Fixed Assets Depreciation	4 351	7 803	10 782	14 174
Tangible Fixed Assets Depreciation Charged In Period	4 351	3 452	2 979	3 392

Company staff

Darryl P.

Role: Director

Appointed: 14 February 2012

Latest update: 21 January 2024

People with significant control

Darryl P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014
Annual Accounts 20 October 2015
Date Approval Accounts	20 October 2015
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Big Red Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl P.

People with significant control

Darryl P.

Accounts Documents

Company filings

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