Cav Films Limited in Hove, BN3 5AA

Description

Data updated on: 01-11-2023

04289208 is a registration number assigned to Cav Films Limited. This company was registered as a Private Limited Company on Tue, 18th Sep 2001. This company has been in this business for the last 23 years. The firm could be contacted at Studio 106 106 Coleridge Street in Hove. The headquarters' post code assigned to this location is BN3 5AA. This company's declared SIC number is 18202 : Reproduction of video recording. Its most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-24.

Stephen C. is this specific enterprise's only director, who was designated to this position in 2001 in September.

Stephen C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	7 435	6 761	2 703	12 730

Balance Sheet
Current Assets	24 896	8 216	8 611	23 935	36 594	12 759	10 449	9 566	13 032	16 181	16 096
Net Assets Liabilities					12 730	26	100	984	1	1
Cash Bank On Hand										1	1
Debtors	18 076	4 702	8 611	23 621	36 594					16 180	16 095
Other Debtors										11 445	11 445
Property Plant Equipment										647	485
Cash Bank In Hand	6 820	3 514		314
Net Assets Liabilities Including Pension Asset Liability	1	-7 435	6 761	2 703	12 730
Tangible Fixed Assets	1 828	1 514	1 152	780	432

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-7 436	6 762	2 702	12 729
Shareholder Funds	1	7 435	6 761	2 703	12 730

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						440	151	145	145	145
Average Number Employees During Period									2	2	2
Creditors					24 298	12 377	10 614	8 766	8 909	16 827	16 542
Fixed Assets	1 828	1 514			432	84	416	329	823	647
Net Current Assets Liabilities	-1 827	-8 949	7 913	1 923	12 297	382	-165	800	4 123	-646	-446
Total Assets Less Current Liabilities	1	-7 435			12 730	466	251	1 129	4 946	1	39
Accumulated Depreciation Impairment Property Plant Equipment											162
Bank Borrowings Overdrafts										11 792	10 677
Increase From Depreciation Charge For Year Property Plant Equipment											162
Other Creditors										210	900
Other Taxation Social Security Payable										4 825	4 965
Property Plant Equipment Gross Cost										647
Trade Debtors Trade Receivables										4 735	4 650
Administrative Expenses			22 952	31 113
Corporation Tax Due Within One Year				5 260
Cost Sales			416
Creditors Due Within One Year	26 723	17 165	16 524	22 012	24 297
Depreciation Impairment Reversal Tangible Fixed Assets			562	372
Gross Profit Loss			23 803	56 526
Number Shares Allotted		1	1	1	1
Operating Profit Loss			851	25 413
Other Interest Receivable Similar Income			155
Par Value Share			1	1	1
Profit Loss For Period			674	20 153
Profit Loss On Ordinary Activities Before Tax			1 006	25 413
Tangible Fixed Assets Additions		195	200
Tangible Fixed Assets Cost Or Valuation	7 029	7 224	7 424	7 424	7 424
Tangible Fixed Assets Depreciation	5 201	5 710	6 272	6 644	6 992
Tangible Fixed Assets Depreciation Charged In Period		509	562	372	348
Amount Specific Advance Or Credit Directors	16 276
Share Capital Allotted Called Up Paid		1	1	1	1
Tax On Profit Or Loss On Ordinary Activities			332	5 260
Total Dividend Payment				10 689
Turnover Gross Operating Revenue			24 219	56 526
U K Current Corporation Tax			332	5 260