Brainchild Films Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Brainchild Films came into being in 1999 as a company enlisted under no 03727842, located at W1T 6AD Fitzrovia at 37 Warren Street. The firm has been in business for 25 years and its last known status is active. The company's SIC code is 90030 and has the NACE code: Artistic creation. 2022-03-31 is the last time when the company accounts were reported.

From the data we have gathered, this specific company was started 25 years ago and has been led by two directors. In order to help the directors in their tasks, this company has been utilizing the skillset of Sabina G. as a secretary since March 1999.

Executives who have control over the firm are as follows: Jeremy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sabina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 995		77 250

Balance Sheet
Cash Bank On Hand									22 913	69 139	54 771	93 844	121 114	157 936	125 406	169 812
Current Assets	98 337	110 640	110 640	60 834	60 834	79 344	30 968		22 913	69 139	104 603	130 294	121 114
Debtors		10 920	10 920	840	840	26 382	10 800				49 832	36 450
Net Assets Liabilities									4 034	40 024	65 510	94 794	86 316	81 855	1 969	24 521
Property Plant Equipment									8 346	8 777	8 036	8 538	8 232	8 412	7 478	7 478
Cash Bank In Hand	98 337	99 720	99 720	59 994	59 994	52 962	20 168		22 913
Net Assets Liabilities Including Pension Asset Liability	46 995	77 250	77 250	31 358	31 358	50 770	19 196		4 034
Tangible Fixed Assets	7 953	7 349	7 349	6 701	6 701	6 293	9 019	9 019	8 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100		100
Profit Loss Account Reserve	46 895	77 150	77 150	31 258	31 258	50 670	19 096		3 934
Shareholder Funds	46 995		77 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									23 886	26 811	29 490	32 336	35 080	37 884	40 377	40 377
Additions Other Than Through Business Combinations Property Plant Equipment										3 356	1 938	3 348	2 438	2 984	1 559
Average Number Employees During Period									2	2	2	2	2	2	2	2
Bank Borrowings														50 000
Bank Overdrafts														50 000	43 689
Corporation Tax Payable									21 778	30 800	27 276	28 193	31 571	22 957	18 721	29 496
Creditors									27 225	37 892	47 129	44 038	43 030	34 493	130 915	152 769
Increase From Depreciation Charge For Year Property Plant Equipment										2 925	2 679	2 846	2 744	2 804	2 493
Net Current Assets Liabilities	39 042	69 901	69 901	24 657	24 657	44 477	10 177		-4 312	31 247	57 474	86 256	78 084	73 443	-5 509	17 043
Other Creditors									1 956	2 257	8 892	1 822	1 642	1 767	2 944	5 396
Other Taxation Social Security Payable									3 209	4 372	10 961	14 023	9 682	9 765	7 923	1 930
Property Plant Equipment Gross Cost									32 232	35 588	37 526	40 874	43 312	46 296	47 855	47 855
Total Assets Less Current Liabilities	46 995		77 250										86 316	131 855
Trade Creditors Trade Payables															2 253	10 619
Creditors Due Within One Year Total Current Liabilities	59 295		40 739
Fixed Assets	7 953		7 349
Tangible Fixed Assets Additions			692		1 585	1 689			2 109
Tangible Fixed Assets Cost Or Valuation	20 424		21 116		22 701	24 390		30 123	32 232
Tangible Fixed Assets Depreciation	12 471		13 767		16 000	18 097		21 104	23 886
Tangible Fixed Assets Depreciation Charge For Period			1 296
Capital Employed		77 250		31 358	31 358	50 770	19 196		4 034
Creditors Due Within One Year		40 739		36 177	36 177	34 867	20 791		27 225
Number Shares Allotted					100	100			100
Par Value Share					1	1			1
Share Capital Allotted Called Up Paid		100		100	100	100	100		100
Tangible Fixed Assets Depreciation Charged In Period					2 233	2 097			2 782

Company staff

Sabina G.

Role: Director

Appointed: 09 March 2004

Latest update: 22 January 2024

Jeremy G.

Role: Director

Appointed: 08 March 1999

Latest update: 22 January 2024

Sabina G.

Role: Secretary

Appointed: 08 March 1999

Latest update: 22 January 2024

People with significant control

Jeremy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sabina G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014

Brainchild Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabina G.

Jeremy G.

Sabina G.

Harben Registrars Limited

Harben Nominees Limited

People with significant control

Jeremy G.

Sabina G.

Accounts Documents

Company filings

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