Blue Sphere Films Ltd in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Blue Sphere Films started conducting its operations in 2013 as a Private Limited Company under the ID 08703798. The firm has been operating for 11 years and the present status is active. The company's registered office is located in Winchester at 25 St Thomas Street. You can also locate the company utilizing its post code of SO23 9HJ. This firm's Standard Industrial Classification Code is 59112 : Video production activities. Its most recent financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-24.

There is a team of two directors supervising the company at present, specifically Paul W. and Richard W. who have been executing the directors obligations since 2013-09-26.

Richard W. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 543	-17 665	3 675

Balance Sheet
Cash Bank In Hand		4 277	4 813
Cash Bank On Hand			4 813	572	22 735	31 289	318	586	8 973
Current Assets	28 403	4 895	4 813		22 735	37 238	718	586	16 848
Debtors	28 403	618				5 949	400		7 875
Net Assets Liabilities			3 675	16 127	23 538	43 480	4 905	1 079	3 513
Net Assets Liabilities Including Pension Asset Liability	2 543	-17 665	3 675
Other Debtors						5 949	400		7 875
Property Plant Equipment			37 634	30 920	23 186	17 386	13 032	9 766	7 321
Tangible Fixed Assets	39 869	46 686	37 634

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 443	-17 765	3 575
Shareholder Funds	2 543	-17 665	3 675

Other Financial Data
Amount Specific Advance Or Credit Directors				9 331	10 431	5 949	1 171
Amount Specific Advance Or Credit Made In Period Directors						17 500	44 814
Amount Specific Advance Or Credit Repaid In Period Directors					1 100	1 120	51 934
Accumulated Depreciation Impairment Property Plant Equipment			41 418	51 729	59 463	65 263	69 617	72 883	75 328
Average Number Employees During Period				1	1	1	1	1	1
Creditors			37 879	11 605	17 978	7 841	6 369	7 417	19 265
Creditors Due Within One Year	65 118	68 635	37 879
Increase From Depreciation Charge For Year Property Plant Equipment				10 311	7 734	5 800	4 354	3 266	2 445
Net Current Assets Liabilities	-36 715	-63 740	-33 066	-11 033	4 757	29 397	-5 651	-6 831	-2 417
Number Shares Allotted	100	100	100
Other Creditors			30 897	11 331	12 431	2 000	2 671	7 339	3 627
Other Taxation Social Security Payable			226	274	3 147	5 841	3 698	78	15 638
Par Value Share	1	1	1					1	1
Property Plant Equipment Gross Cost			79 052	82 649	82 649	82 649	82 649	82 649
Provisions For Liabilities Balance Sheet Subtotal			893	3 760	4 405	3 303	2 476	1 856	1 391
Provisions For Liabilities Charges	611	611	893
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	53 165	22 387	3 500
Tangible Fixed Assets Cost Or Valuation	53 165	75 552	79 052
Tangible Fixed Assets Depreciation	13 296	28 866	41 418
Tangible Fixed Assets Depreciation Charged In Period	13 296	15 570	12 552
Total Additions Including From Business Combinations Property Plant Equipment				3 597
Total Assets Less Current Liabilities	3 154	-17 054	4 568	19 887	27 943	46 783	7 381	2 935	4 904
Trade Creditors Trade Payables			6 756		2 400
Number Shares Issued Fully Paid								100	100

Company staff

Paul W.

Role: Director

Appointed: 26 September 2013

Latest update: 17 January 2024

Richard W.

Role: Director

Appointed: 24 September 2013

Latest update: 17 January 2024

People with significant control

Richard W.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 September 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Blue Sphere Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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