Black Bee Films Ltd in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

Black Bee Films Ltd can be reached at 18 Glasshouse Studios, Fryern Court Road in Fordingbridge. The company's post code is SP6 1QX. Black Bee Films has been operating in this business since it was started on 17th November 2014. The company's reg. no. is 09314179. The firm's classified under the NACE and SIC code 59113 and their NACE code stands for Television programme production activities. Its latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was submitted on Thu, 17th Nov 2022.

Given the following firm's growing number of employees, it became necessary to choose additional directors: Ruth C. and Alisdair L. who have been assisting each other since 1st February 2019 to exercise independent judgement of the limited company.

Alisdair L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	304	484

Balance Sheet
Cash Bank In Hand	5 358	1 733
Cash Bank On Hand		1 733	2 512	3 873	5 462
Current Assets	6 282	3 875	12 756	6 966	14 355	5 628	10 498	24 657	30 568
Debtors	924	2 142	10 244	3 093	8 893
Net Assets Liabilities						11 795	4 654	23 589	30 722
Property Plant Equipment		4 238	30 662	49 538	47 124
Tangible Fixed Assets		4 238

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	303	483
Shareholder Funds	304	484

Other Financial Data
Amount Specific Advance Or Credit Directors								6 507
Amount Specific Advance Or Credit Made In Period Directors								53 347	39 858
Amount Specific Advance Or Credit Repaid In Period Directors								46 840	46 365
Accumulated Depreciation Impairment Property Plant Equipment		1 059	8 989	23 621	35 401
Average Number Employees During Period			1	1	2	2	2	3	3
Creditors		7 629	42 899	55 862	55 287	38 242	16 115	10 398	37 218
Creditors Due Within One Year	5 978	7 629
Finance Lease Liabilities Present Value Total			8 257	10 779	4 744
Fixed Assets					47 124	44 409	38 155	30 388	37 372
Increase From Depreciation Charge For Year Property Plant Equipment			7 930	14 632	11 780
Net Current Assets Liabilities	304	-3 754	-30 143	-48 896	-40 932	-32 614	-17 386	3 599	-6 650
Number Shares Allotted		1
Number Shares Issued Fully Paid					1
Other Creditors			26 394	42 158	42 851
Other Taxation Social Security Payable			8 248	2 925	7 692
Par Value Share		1			1
Property Plant Equipment Gross Cost		5 297	39 651	73 159	82 525
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		5 297
Tangible Fixed Assets Cost Or Valuation		5 297
Tangible Fixed Assets Depreciation		1 059
Tangible Fixed Assets Depreciation Charged In Period		1 059
Total Additions Including From Business Combinations Property Plant Equipment			34 354	33 508	9 366
Total Assets Less Current Liabilities	304	484	519	642	6 192	11 795	20 769	33 987	30 722
Trade Debtors Trade Receivables			10 244	3 093	8 893

Company staff

Ruth C.

Role: Director

Appointed: 01 February 2019

Latest update: 29 January 2024

Alisdair L.

Role: Director

Appointed: 17 November 2014

Latest update: 29 January 2024

People with significant control

Alisdair L.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Black Bee Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

Alisdair L.

People with significant control

Alisdair L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Black Bee Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

Alisdair L.

People with significant control

Alisdair L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016