Compos Mentis Productions Limited in Farnham, GU9 7PT

Description

Data updated on: 01-11-2023

Compos Mentis Productions is a business situated at GU9 7PT Farnham at Wey Court West. This enterprise has been in existence since 2008 and is established under reg. no. 06655047. This enterprise has been operating on the British market for 16 years now and the last known status is active. This firm's declared SIC number is 59111 : Motion picture production activities. 2022-03-31 is the last time when the accounts were filed.

Current directors registered by this company are: Fiona B. selected to lead the company in 2008 and Clare C. selected to lead the company in 2008 in July.

Executives with significant control over the firm are: Clare C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-04-30	2014-04-30	2015-04-29	2016-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 541	16 146	23 844	13 727	50 945	608

Balance Sheet
Cash Bank In Hand	7 865	7 472	4 750	4 851	1 239	1
Current Assets	26 710	34 850	52 301	63 765	72 927	25 840
Debtors	8 601	27 378	47 551	58 914	71 688	25 839
Net Assets Liabilities Including Pension Asset Liability	14 541	16 146	23 844	13 727	50 945	608
Stocks Inventory	10 244
Tangible Fixed Assets	8 988	25 848	17 233	11 211	9 695	9 003

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 539	16 144	23 842	13 725	50 943	606
Shareholder Funds	14 541	16 146	23 844	13 727	50 945	608

Other Financial Data
Creditors Due After One Year		13 281	10 767	6 385	3 930
Creditors Due Within One Year	21 157	26 101	31 477	52 622	25 808	32 434
Net Current Assets Liabilities	5 553	8 749	20 824	11 143	47 119	-6 594
Number Shares Allotted		2	2	2		2
Par Value Share		1	1			1
Provisions For Liabilities Charges		5 170	3 446	2 242	1 939	1 801
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		42 708	1 724	5 190		3 893
Tangible Fixed Assets Cost Or Valuation	29 051	71 759	73 483	78 673	80 389	84 282
Tangible Fixed Assets Depreciation	20 063	45 911	56 250	67 462	70 694	75 279
Tangible Fixed Assets Depreciation Charged In Period		25 848	10 339	11 212		4 585
Total Assets Less Current Liabilities	14 541	34 597	38 057	22 354	56 814	2 409
Advances Credits Directors	6 266	25 628	47 371
Advances Credits Made In Period Directors	73 987	105 845
Advances Credits Repaid In Period Directors	72 562	86 483
Bank Borrowings			10 767	6 385
Fixed Assets					9 695	9 003
Value Shares Allotted				1

Company staff

Fiona B.

Role: Director

Appointed: 24 July 2008

Latest update: 18 January 2024

Clare C.

Role: Director

Appointed: 24 July 2008

Latest update: 18 January 2024

People with significant control

Clare C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 30/04/2015
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30/04/2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-30
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2017
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	31 May 2013
Annual Accounts 28 July 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 July 2014

Compos Mentis Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Clare C.

Eurolife Directors Limited

People with significant control

Clare C.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Compos Mentis Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona B.

Clare C.

Eurolife Directors Limited

People with significant control

Clare C.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012