Castle Eden Films Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

The day the company was founded is 2012-06-28. Established under company registration number 08122336, it is considered a Private Limited Company. You can reach the office of the firm during business hours at the following location: 727 - 729 High Road, N12 0BP London. This business's declared SIC number is 59113 meaning Television programme production activities. Castle Eden Films Ltd released its latest accounts for the financial period up to 2022-07-31. Its latest confirmation statement was filed on 2023-06-28.

There seems to be a group of two directors managing the following business at the moment, including Jenny A. and John A. who have been carrying out the directors assignments for twelve years.

Executives who control the firm include: John A. owns over 1/2 to 3/4 of company shares . Jenny A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 023	24 799	28 137	25 497

Balance Sheet
Cash Bank On Hand					60 418	11 352	82 914	133 359	145 843	110 615
Current Assets	49 351	72 745	68 528	69 081	66 140	11 352	88 701	133 359	149 923	110 615
Debtors					5 722		5 787		4 080
Net Assets Liabilities					12 000	100		94 517	119 756	98 710
Cash Bank In Hand	49 351	72 745	68 528	69 081
Net Assets Liabilities Including Pension Asset Liability	5 023	24 799	28 137	25 497
Tangible Fixed Assets	1 302	1 667	1 482	1 011

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 923	24 699	28 037	25 397
Shareholder Funds	5 023	24 799	28 137	25 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 503	4 503	4 503	4 503	4 503
Average Number Employees During Period							1	1	1	1
Corporation Tax Payable					15 790	186	20 419	18 787	11 819	3 905
Creditors					54 140	11 252	42 936	38 842	30 167	11 905
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Net Current Assets Liabilities	3 721	23 132	26 655	24 486	12 000	100	45 765	94 517	119 756	98 710
Other Creditors					28 223	9 986	10 179	9 967	12 367	2 000
Other Taxation Social Security Payable					10 127	1 080	12 338	10 088	5 572
Property Plant Equipment Gross Cost						4 503	4 503	4 503	4 503	4 503
Total Assets Less Current Liabilities	5 023	24 799	28 137	25 497	12 000	100	45 765	94 517	119 756	98 710
Trade Creditors Trade Payables									409	6 000
Trade Debtors Trade Receivables					5 722		5 787		4 080
Creditors Due Within One Year	45 630	49 613	41 873	44 595
Fixed Assets	1 302	1 667	1 482	1 011
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 953	1 279	892	379
Tangible Fixed Assets Cost Or Valuation	1 953	3 232	4 124	4 503
Tangible Fixed Assets Depreciation	651	1 565	2 642	3 492
Tangible Fixed Assets Depreciation Charged In Period	651	914	1 077	850

Company staff

Jenny A.

Role: Director

Appointed: 01 July 2012

Latest update: 15 January 2024

John A.

Role: Director

Appointed: 28 June 2012

Latest update: 15 January 2024

People with significant control

John A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jenny A.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-06-28
Date Approval Accounts	25 March 2014
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 May 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Castle Eden Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny A.

John A.

People with significant control

John A.

Jenny A.

Accounts Documents

Company filings

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