Camouflage Films Limited in Windsor, SL4 3QB

Description

Data updated on: 01-11-2023

Camouflage Films Limited was set up as Private Limited Company, that is registered in 41 Clewer Avenue in Windsor. The headquarters' post code is SL4 3QB. This firm has been registered on 19th February 2013. The business registered no. is 08409601. This enterprise's declared SIC number is 59113 - Television programme production activities. The business most recent annual accounts cover the period up to 28th February 2022 and the latest annual confirmation statement was submitted on 19th February 2023.

The following company owes its achievements and unending development to a group of two directors, namely Cherry D. and Stephen D., who have been presiding over it for eleven years. What is more, the director's duties are supported by a secretary - Stephen D., who was chosen by the company in February 2013.

Executives with significant control over the firm are: Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cherry D. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2	2 279

Balance Sheet
Cash Bank On Hand			53 427	59 751	50 443	52 488	58 907	80 245	166 059	116 689
Current Assets	2	1 604	53 763	64 199	52 753	52 488	65 475	98 101	178 327	137 529
Debtors		1 610	336	4 448	2 310		6 568	17 856	12 268	20 840
Net Assets Liabilities			44 870	47 970	25 964	23 313	19 884	48 675	82 209	92 917
Other Debtors				188			2 098	2 211	658	10 000
Property Plant Equipment			29 000	32 200	30 786	29 425	30 356	29 807	29 651	31 151
Cash Bank In Hand	2	1 604	53 427
Net Assets Liabilities Including Pension Asset Liability	2	2 279	44 870
Tangible Fixed Assets		1 108	29 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		2 277	44 868
Shareholder Funds	2	2 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			492	1 739	3 561	4 922	6 862	7 411	8 441	9 165
Additions Other Than Through Business Combinations Property Plant Equipment				4 447	408		2 871		874	2 224
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Overdrafts							2 000
Corporation Tax Payable			13 344	10 622
Creditors			37 893	48 429	57 575	58 600	75 947	79 233	125 769	75 763
Increase From Depreciation Charge For Year Property Plant Equipment				1 247	1 822	1 361	1 940	549	1 030	724
Net Current Assets Liabilities	2	1 604	15 870	15 770	-4 822	-6 112	-10 472	18 868	52 558	61 766
Other Creditors			22 756	27 093	47 620	43 319	62 309	54 705	91 326	51 419
Other Taxation Social Security Payable			1 793	10 685
Property Plant Equipment Gross Cost			29 492	33 939	34 347	34 347	37 218	37 218	38 092	40 316
Taxation Social Security Payable				21 307	9 955	15 102	11 413	24 273	34 443	24 238
Trade Creditors Trade Payables				29		179	225	255		106
Trade Debtors Trade Receivables			336	4 260	2 310		4 470	15 645	11 610	10 840
Amount Specific Advance Or Credit Directors										10 000
Amount Specific Advance Or Credit Made In Period Directors										75 000
Amount Specific Advance Or Credit Repaid In Period Directors										65 000
Capital Employed		3 688	44 870
Creditors Due Within One Year		2 495	37 893
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Fixed Assets		675
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		844	28 384
Tangible Fixed Assets Cost Or Valuation		1 108	29 492
Tangible Fixed Assets Depreciation		169	492
Tangible Fixed Assets Depreciation Charged In Period		169	492
Total Assets Less Current Liabilities	2	2 279

Company staff

Stephen D.

Role: Secretary

Appointed: 19 February 2013

Latest update: 29 January 2024

Cherry D.

Role: Director

Appointed: 19 February 2013

Latest update: 29 January 2024

Stephen D.

Role: Director

Appointed: 19 February 2013

Latest update: 29 January 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cherry D.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-19
Date Approval Accounts	13 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 31 October 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 October 2016

Camouflage Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

Cherry D.

Stephen D.

People with significant control

Stephen D.

Cherry D.

Accounts Documents

Company filings

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