Cayenne Film Company Ltd in Cheltenham, GL53 7HL

Description

Data updated on: 01-11-2023

07526064 - registration number of Cayenne Film Company Ltd. The company was registered as a Private Limited Company on 2011-02-11. The company has been operating on the market for thirteen years. This firm could be contacted at 3 Bath Mews Bath Parade in Cheltenham. The office's post code assigned is GL53 7HL. This company's principal business activity number is 59111 which means Motion picture production activities. The latest annual accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-10-10.

Our database that details the following enterprise's MDs reveals the existence of two directors: Kathryn H. and Nicholas H. who assumed their respective positions on 2011-02-11.

Executives who have control over the firm are as follows: Nicholas H. owns 1/2 or less of company shares. Kathryn H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 469	43 093	1 725	1 449	104	855	14 095
Current Assets	2 699	43 093	4 799	2 001	1 860	1 245	14 332
Debtors	230		3 074	552	1 756	390	237
Net Assets Liabilities	-8 602	4	4	-2 394	-5 873	-6 790	-6 956
Other Debtors	230			552	1 756	390	210
Property Plant Equipment	370	278	208	156	117	88

Other Financial Data
Accrued Liabilities	685	27 945
Accrued Liabilities Not Expressed Within Creditors Subtotal		-27 945	-750	-750
Accumulated Depreciation Impairment Property Plant Equipment	1 607	1 699	1 769	1 821	1 860	1 889	1 911
Administrative Expenses	3 984	7 533
Average Number Employees During Period	2	2	2	2	2	2	2
Comprehensive Income Expense	2 095	20 828
Cost Sales	11 408	7 144
Creditors	11 671	43 314	4 214	4 522	7 828	8 106	21 354
Depreciation Expense Property Plant Equipment	123	92	69	52
Dividends Paid		-12 222
Fixed Assets		278	208
Gross Profit Loss	5 828	33 516
Increase From Depreciation Charge For Year Property Plant Equipment		92		52	39	29	22
Net Current Assets Liabilities	-8 972	-221	585	-2 521	-5 968	-6 861	-7 022
Operating Profit Loss	1 844	25 983
Other Creditors	10 818	5 788		3 558	6 651	8 106	20 333
Other Interest Receivable Similar Income Finance Income	2	5
Profit Loss	2 095	20 828
Profit Loss On Ordinary Activities Before Tax	1 846	25 988
Property Plant Equipment Gross Cost	1 977	1 977	1 977	1 977	1 977	1 977
Provisions For Liabilities Balance Sheet Subtotal		53	39	29	22	17
Taxation Social Security Payable		743
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-249	5 160
Total Assets Less Current Liabilities	-8 602	28 002	793	-2 365	-5 851	-6 773	-6 956
Trade Creditors Trade Payables	168	8 838		616	1 177
Turnover Revenue	17 236	40 660
Director Remuneration			13 800
Deferred Tax Asset Debtors							27
Deferred Tax Assets							-13
Other Taxation Social Security Payable				348			1 021

Company staff

Kathryn H.

Role: Director

Appointed: 11 February 2011

Latest update: 25 April 2024

Nicholas H.

Role: Director

Appointed: 11 February 2011

Latest update: 25 April 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn H.

Notified on 10 October 2018

Nature of control:

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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
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

Cayenne Film Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Nicholas H.

Barbara K.

People with significant control

Nicholas H.

Kathryn H.

Accounts Documents

Company filings

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