Chris O Film Limited in Potters Bar, EN6 4ES

Description

Data updated on: 01-11-2023

Chris O Film Limited has been on the local market for at least nine years. Started with Companies House Reg No. 09413071 in 2015, the firm is registered at 32 The Meadway, Potters Bar EN6 4ES. The enterprise's SIC and NACE codes are 59113 and has the NACE code: Television programme production activities. The firm's most recent annual accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Monday 17th April 2023.

We have 1 managing director at the moment overseeing this specific limited company, specifically Christopher O. who has been utilizing the director's assignments for nine years.

Christopher O. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 009	8 873	26 965	24 335	38 982
Current Assets	15 310	11 640	36 071	35 341	42 959
Debtors	13 301	2 767	9 106	11 006	3 977
Net Assets Liabilities	14 873	20 581	8 929	9 357	12 306
Other Debtors	444	2 268	3 141	1 781	885
Property Plant Equipment	15 510	36 472	30 067	27 299	21 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 216	21 986	31 359	39 348	46 318
Additions Other Than Through Business Combinations Property Plant Equipment		34 732	2 968	5 221	995
Average Number Employees During Period	2	2	2	2	1
Bank Borrowings			28 900	28 352	25 295
Bank Overdrafts	298		5 100	4 800	4 066
Creditors	13 000	20 602	22 465	19 314	22 630
Increase From Depreciation Charge For Year Property Plant Equipment		7 238	9 373	7 989	6 970
Net Current Assets Liabilities	2 310	-8 962	13 606	16 027	20 329
Other Creditors	877	11 372	12 142	1 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 468
Other Disposals Property Plant Equipment		22 000
Property Plant Equipment Gross Cost	45 726	58 458	61 426	66 647	67 642
Provisions For Liabilities Balance Sheet Subtotal	2 947	6 929	5 844	5 617	4 052
Taxation Social Security Payable	8 821	7 755	3	8 515	15 406
Total Assets Less Current Liabilities	17 820	27 510	43 673	43 326	41 653
Trade Creditors Trade Payables	3 004	1 475	5 220	4 594	3 158
Trade Debtors Trade Receivables	12 857	499	5 965	9 225	3 092

Company staff

Christopher O.

Role: Director

Appointed: 29 January 2015

Latest update: 4 May 2024

People with significant control

Christopher O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kelly O.

Notified on 20 March 2018

Ceased on 1 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chris O Film Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

People with significant control

Christopher O.

Kelly O.

Accounts Documents

Company filings

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