Cacti Films Limited in Horsham, RH13 0TH

Description

Data updated on: 01-11-2023

Cacti Films is a business situated at RH13 0TH Horsham at Birch House 50 Six Acres. The company has been in existence since 2000 and is established as reg. no. 04116030. The company has existed on the UK market for 24 years now and company official status is active. This company is recognized as Cacti Films Limited. Moreover this company also was listed as Gold Rain Productions up till the name was replaced 23 years from now. The enterprise's SIC code is 59111 - Motion picture production activities. Cacti Films Ltd filed its account information for the period that ended on Thursday 31st March 2022. The latest annual confirmation statement was filed on Monday 28th November 2022.

Right now, this specific firm is presided over by one director: Julia V., who was arranged to perform management duties in 2001. In order to help the directors in their tasks, this firm has been utilizing the expertise of Julia V. as a secretary for the last twelve years.

Julia V. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cacti Films Limited 2001-01-22
Gold Rain Productions Limited 2000-11-28

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	1	-11 928

Balance Sheet
Cash Bank In Hand	32 363	7 098
Cash Bank On Hand		7 098	20 492	6 853	9 588	5 359	615	689	569
Current Assets	57 439	32 174	20 492			5 359	846	689
Intangible Fixed Assets	2 500
Net Assets Liabilities		-11 928	-26 358	-36 109	-36 123	-35 852	-37 238	-39 059	-40 747
Net Assets Liabilities Including Pension Asset Liability	1	-11 928
Property Plant Equipment		1 971	3 949	3 645	3 106	2 484	1 988	1 590	1 272
Stocks Inventory	25 076	25 076
Tangible Fixed Assets	1 817	1 971
Total Inventories		25 076
Debtors							231

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-11 929
Shareholder Funds	1	-11 928

Other Financial Data
Accrued Liabilities Deferred Income		3 511	1 692	2 808	2 232	672	940	281	591
Accumulated Amortisation Impairment Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		1 803	2 790	3 702	4 478	5 100	5 596	5 994	6 312
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		4 532	5 885	5 744	7 492	297
Creditors		45 679	50 049	45 914	48 227	43 223	39 695	41 036	42 346
Creditors Due Within One Year	61 392	45 679
Dividends Paid			39 066	33 477	31 365
Fixed Assets	4 317	1 971	3 949	3 645	3 106	2 484	1 988	1 590	1 272
Increase From Depreciation Charge For Year Property Plant Equipment			987	912	776	622	496	398	318
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-3 953	-13 505	-29 557	-39 061	-38 639	-37 864	-38 849	-40 347	-41 777
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Taxation Social Security Payable		361	549
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			24 636	23 726	31 351	271	-1 386	-1 821	-1 688
Property Plant Equipment Gross Cost		3 774	6 739	7 347	7 584	7 584	7 584	7 584
Provisions			750	693	590	472	377	302	242
Provisions For Liabilities Balance Sheet Subtotal		394	750	693	590	472	377	302	242
Provisions For Liabilities Charges	363	394
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		648
Tangible Fixed Assets Cost Or Valuation	3 126	3 774
Tangible Fixed Assets Depreciation	1 309	1 803
Tangible Fixed Assets Depreciation Charged In Period		494
Total Additions Including From Business Combinations Property Plant Equipment			2 965	608	237
Total Assets Less Current Liabilities	364	-11 534	-25 608	-35 416	-35 533	-35 380	-36 861	-38 757	-40 505
Work In Progress		25 076
Corporation Tax Recoverable							231