Cohort Film Services Limited in Amersham, HP6 6JY

Description

Data updated on: 01-11-2023

Cohort Film Services Limited is officially located at Amersham at Unit 5. Anyone can look up this business using the zip code - HP6 6JY. The firm has been in business on the UK market for 12 years. This business is registered under the number 08035714 and company's last known state is active. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. The business latest financial reports cover the period up to 28th December 2021 and the latest confirmation statement was submitted on 30th April 2023.

As mentioned in this specific firm's executives list, since 2021 there have been three directors: Darren S., Kristopher A. and Richard N..

Michael H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-135 480	-83 724	218 529	280 847

Balance Sheet
Cash Bank In Hand	31 269	150 590	197 351	55 871
Current Assets	46 339	239 440	250 504	210 961	184 364	129 704	348 370	405 088
Debtors	15 070	56 850	51 153	145 090
Net Assets Liabilities Including Pension Asset Liability	-135 480	-83 724	218 529	280 847
Stocks Inventory		32 000	2 000	10 000
Tangible Fixed Assets	10 165	284 773	324 527	530 978
Net Assets Liabilities					388 098	396 555	493 497	519 485

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-135 481	-83 725	218 528	280 846
Shareholder Funds	-135 480	-83 724	218 529	280 847

Other Financial Data
Creditors Due After One Year	163 040	281 811	281 811	281 811
Creditors Due Within One Year	28 944	326 126	74 691	179 281
Net Current Assets Liabilities	17 395	-86 686	175 813	31 680	75 364	104 024	256 675	332 413
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	13 555	315 594	99 768	282 269
Tangible Fixed Assets Cost Or Valuation	13 555	329 149	428 917	689 419
Tangible Fixed Assets Depreciation	3 390	44 376	104 390	158 441
Tangible Fixed Assets Depreciation Charged In Period	3 390	40 986	60 014	63 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 860
Tangible Fixed Assets Disposals				21 767
Total Assets Less Current Liabilities	27 560	198 087	500 340	562 658	675 377	673 094	769 855	792 403
Average Number Employees During Period							2	2
Creditors					109 000	25 680	91 695	72 675
Fixed Assets					600 013	569 070	513 180	459 990

Company staff

Darren S.

Role: Director

Appointed: 29 December 2021

Latest update: 6 April 2024

Kristopher A.

Role: Director

Appointed: 29 December 2021

Latest update: 6 April 2024

Richard N.

Role: Director

Appointed: 29 December 2021

Latest update: 6 April 2024

People with significant control

Michael H.

Notified on 29 December 2021

Nature of control:

substantial control or influence

Gregg B.

Notified on 31 January 2018

Ceased on 29 December 2021

Nature of control:

over 3/4 of shares

Nick J.

Notified on 30 June 2016

Ceased on 31 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 December 2021
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 27 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Cohort Film Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren S.

Kristopher A.

Richard N.

Gregg B.

Nick J.

People with significant control

Michael H.

Gregg B.

Nick J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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