Cavendish Films Ltd in Salisbury, SP2 7SU

Description

Data updated on: 01-11-2023

Cavendish Films Ltd has existed in the UK for at least eighteen years. Started with registration number 05901096 in 2006, the firm have office at 43 Fisherton Street, Salisbury SP2 7SU. The firm's classified under the NACE and SIC code 59112, that means Video production activities. August 31, 2022 is the last time when account status updates were reported.

There is a solitary director now controlling the business, namely Stephen C. who's been executing the director's assignments since 2006-08-09. Moreover, the managing director's assignments are regularly aided with by a secretary - Hazel M., who was chosen by the following business eighteen years ago.

Stephen C. is the individual with significant control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand									10 661	849	12	205
Current Assets								23 032	33 693	23 881	12
Debtors	300	300	7 760	11 245	8 870	9 456	17 886	23 032	23 032	23 032
Net Assets Liabilities				975	-3 052	-36 270	-64 669	-74 856	-70 392	-68 387	-92 141	-92 073
Other Debtors				130	5 450	9 456	17 886	23 032	23 032	23 032
Property Plant Equipment				13 164	18 359	19 636
Intangible Fixed Assets	5 981	4 486	2 991	1 496
Net Assets Liabilities Including Pension Asset Liability	-17 747	-4 049	-170	975
Tangible Fixed Assets	11 070	9 499	4 073	13 164

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-17 748	-4 050	-171	974

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 849	9 344	10 345
Accumulated Depreciation Impairment Property Plant Equipment				26 190	28 309	34 853
Additions Other Than Through Business Combinations Property Plant Equipment					7 314	7 821
Average Number Employees During Period							3	3	3	3	1	1
Bank Borrowings									8 500
Bank Overdrafts				9 987	9 596	1 276		9 578	1 500	9 492	7 585	2 581
Creditors				24 930	31 282	65 362	82 555	97 888	95 585	92 268	92 153	92 278
Disposals Decrease In Amortisation Impairment Intangible Assets							-10 345
Disposals Intangible Assets							10 345
Fixed Assets	17 051	13 985	7 064	14 660	19 360	19 636
Increase From Amortisation Charge For Year Intangible Assets					1 495	1 001
Increase From Depreciation Charge For Year Property Plant Equipment					2 119	6 544
Intangible Assets				1 496	1 001
Intangible Assets Gross Cost				9 345	10 345	10 345
Net Current Assets Liabilities	-34 798	-15 831	-6 946	-13 685	-22 412	-55 906	-64 669	-74 858	-61 892	-68 387	-92 141	-92 073
Other Creditors				13 243	18 782	61 073	80 742	88 312	94 085	82 776	84 495	89 619
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 853
Other Disposals Property Plant Equipment							54 489
Other Taxation Social Security Payable				1 700	2 904	3 013	1 813
Property Plant Equipment Gross Cost				39 354	46 668	54 489
Total Additions Including From Business Combinations Intangible Assets					1 000
Total Assets Less Current Liabilities	-17 747	-1 846	118	975				-74 858	-61 892	-68 387
Trade Creditors Trade Payables											73	78
Trade Debtors Trade Receivables				11 115	3 420
Capital Employed	-17 747	-4 049	-170	975
Creditors Due After One Year		2 203	288
Creditors Due Within One Year	35 098	16 131	14 706	24 930
Intangible Fixed Assets Aggregate Amortisation Impairment	3 364	4 859	6 354	7 849
Intangible Fixed Assets Amortisation Charged In Period		1 495	1 495	1 495
Intangible Fixed Assets Cost Or Valuation	9 345	9 345	9 345	9 345
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 100		11 500
Tangible Fixed Assets Cost Or Valuation	23 754	27 854	27 854	39 354
Tangible Fixed Assets Depreciation	12 684	18 355	23 781	26 190
Tangible Fixed Assets Depreciation Charged In Period		5 671	5 426	2 409

Company staff

Stephen C.

Role: Director

Appointed: 09 August 2006

Latest update: 13 April 2024

Hazel M.

Role: Secretary

Appointed: 09 August 2006

Latest update: 13 April 2024

People with significant control

Stephen C.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	6 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Cavendish Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Hazel M.

People with significant control

Stephen C.

Accounts Documents

Company filings

Filing category

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