Commercial Film Video Storage Limited in Tydd St Mary, PE13 5RA

Description

Data updated on: 01-11-2023

Commercial Film Video Storage is a firm with it's headquarters at PE13 5RA Tydd St Mary at 1 Kiln Drive. This company has been operating since 2005 and is established under the identification number 05475943. This company has been actively competing on the English market for nineteen years now and its current status is active. This firm's classified under the NACE and SIC code 91012 and their NACE code stands for Archives activities. 31st March 2023 is the last time when the accounts were filed.

To this date, the following business has only been guided by an individual managing director: Terence M. who has been controlling it for nineteen years. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Margaret M. as a secretary since June 2005.

Terence M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315	665	809	968	653

Balance Sheet
Cash Bank In Hand	6 910	7 729	11 385	7 182	10 336
Current Assets	13 373	10 207	12 950	10 732
Debtors	6 463	2 478	1 565	3 550	266
Net Assets Liabilities						17 536	18 090
Tangible Fixed Assets	1 411	8 234	6 176	4 632	3 162
Trade Debtors		2 478	1 565	3 550	266
Net Assets Liabilities Including Pension Asset Liability	315	665	809	968

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	314	664	2 807	967	652
Shareholder Funds	315	665	809	968	653

Other Financial Data
Average Number Employees During Period							2
Creditors						-1 179	-834
Creditors Due Within One Year	14 469	17 776	16 318	14 396	13 111
Net Current Assets Liabilities	-1 096	-7 569	-3 368	-3 664	-12 011	-1 179	14 325
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 437	11 323	11 323	11 323
Tangible Fixed Assets Depreciation	3 026	3 089	5 147	6 691	8 161
Tangible Fixed Assets Depreciation Charged In Period		2 757	2 058	1 544	1 470
Total Assets Less Current Liabilities	315	665	2 808	968	653	18 636	19 190
Accruals Deferred Income Within One Year		1 100	950	1 100
Fixed Assets	1 411	8 234	6 176	4 632
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 975	2 572	1 169
Other Creditors Due Within One Year		7 900	6 969	5 117
Tangible Fixed Assets Additions		9 995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 694
Tangible Fixed Assets Disposals		3 109
Taxation Social Security Due Within One Year		4 801	7 826	7 010

Company staff

Margaret M.

Role: Secretary

Appointed: 09 June 2005

Latest update: 26 February 2024

Terence M.

Role: Director

Appointed: 09 June 2005

Latest update: 26 February 2024

People with significant control

Terence M.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 July 2015
Annual Accounts 14/07/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14/07/2017
Annual Accounts 02/07/2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	02/07/2018
Annual Accounts 26/07/2019
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Date Approval Accounts	26/07/2019
Annual Accounts 19/08/2020
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Date Approval Accounts	19/08/2020
Annual Accounts 19/07/2021
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Date Approval Accounts	19/07/2021
Annual Accounts 28/07/2022
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Date Approval Accounts	28/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20/06/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20/06/2016

Commercial Film Video Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Terence M.

Howard T.

William T.

People with significant control

Terence M.

Accounts Documents

Company filings

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