Cantab Films Ltd in Cambridge, CB2 9AQ

Description

Data updated on: 01-11-2023

Cantab Films Ltd with Companies House Reg No. 05039676 has been on the market for 20 years. This particular Private Limited Company can be reached at 19 Skylark Road, Trumpington, Cambridge and its postal code is CB2 9AQ. The company's Standard Industrial Classification Code is 59112 which stands for Video production activities. The latest filed accounts documents were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-02-10.

Currently, the directors listed by this particular firm are: Gareth M. assigned this position in 2004 and Michael D. assigned this position in 2004 in February. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Michael D. as a secretary since September 2006.

Executives with significant control over the firm are: Gareth M. owns 1/2 or less of company shares. Michael D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	751	-2 381	-3 868	-6 207	-7 084	-7 952

Balance Sheet
Current Assets	11 636	9 924	9 244	3 864	3 763	2 895	1 508	9 151	9 143	8 985	8 974	8 961	8 998
Net Assets Liabilities						-7 952	-10 104	-415	-423	-581	-592	-605	-568
Cash Bank In Hand	3 650	8 217	2 537	2 010	2 046	1 173
Debtors	7 986	1 707	6 707	1 854	1 717	1 722
Net Assets Liabilities Including Pension Asset Liability	751	-2 381	-3 868	-6 207	-7 084	-7 952
Other Debtors	5 879	200	5 200	85
Tangible Fixed Assets	3 939	1 233	166
Trade Debtors	2 107	1 507	1 507	1 769

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	747	-2 385	-3 872	-6 211	-7 088	-7 956
Shareholder Funds	751	-2 381	-3 868	-6 207	-7 084	-7 952

Other Financial Data
Creditors						1 281	2 046	9 566	9 566	9 566	9 566	9 566	9 566
Net Current Assets Liabilities	7 878	7 452	7 032	3 359	2 482	1 614	-538	9 151	-423	-581	-592	-605	-568
Total Assets Less Current Liabilities	11 817	8 685	7 198	3 359	2 482	1 614	-538	9 151	9 143	-581	-592	-605	-568
Creditors Due After One Year	11 066	11 066	11 066	9 566	9 566	9 566
Creditors Due Within One Year	3 758	2 472	2 212	505	1 281	1 281
Fixed Assets	3 939	1 233	166
Number Shares Allotted	4	4	4	4	4	4
Other Creditors After One Year	11 066	11 066	11 066	9 566	9 566	9 566
Other Creditors Due Within One Year	3 758	2 472	2 212	505	1 281	1 281
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		439
Tangible Fixed Assets Cost Or Valuation	25 199	25 638	25 638	20 451	20 451	20 451
Tangible Fixed Assets Depreciation	21 260	24 405	25 472	20 451	20 451	20 451
Tangible Fixed Assets Depreciation Charged In Period		3 145	1 067	166

Company staff

Michael D.

Role: Secretary

Appointed: 04 September 2006

Latest update: 7 February 2024

Gareth M.

Role: Director

Appointed: 10 February 2004

Latest update: 7 February 2024

Michael D.

Role: Director

Appointed: 10 February 2004

Latest update: 7 February 2024

People with significant control

Gareth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	29 November 2012
Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 21 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	21 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cantab Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Gareth M.

Michael D.

Gareth M.

People with significant control

Gareth M.

Michael D.

Accounts Documents

Company filings

Filing category

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