Cool Hill Films Limited in Hove, BN3 2PJ

Description

Data updated on: 14-08-2023

The business was based in Hove with reg. no. 07906696. This company was registered in the year 2012. The headquarters of the company was located at The Old Casino 28 Fourth Avenue. The post code for this location is BN3 2PJ. The company was dissolved on 2023-06-27, meaning it had been active for 11 years. The firm name change from Bastille Properties to Cool Hill Films Limited came on 2012-04-11.

As found in this particular company's executives data, there were three directors to name just a few: Lucy B. and Tom B..

Executives who controlled the firm include: Lucy B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Tom B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Cool Hill Films Limited 2012-04-11
Bastille Properties Limited 2012-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	40 481	33 637	11 738	31 914

Balance Sheet
Current Assets	72 604	60 477	28 217	67 435	28 273	21 404	17 290	27 684	14 188	2 940
Cash Bank In Hand	19 946	30 254	55	2 821
Debtors	52 658	30 223	28 162	64 614
Tangible Fixed Assets	3 776	3 728	14 270	10 557

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	40 480	33 537	11 638	31 814
Shareholder Funds	40 481	33 637	11 738	31 914

Other Financial Data
Amount Specific Advance Or Credit Directors				687	406	12 657	12 774	3 462	5 210	4 176
Amount Specific Advance Or Credit Made In Period Directors					82 338	58 791	36 051	38 156	28 041	17 072
Amount Specific Advance Or Credit Repaid In Period Directors					82 057	45 728	35 934	47 468	26 293	26 458
Average Number Employees During Period					2	2	2	2	2	2
Creditors				46 078	26 114	21 138	17 301	27 212	20 308	7 178
Fixed Assets				10 557	5 574	779	137	42
Net Current Assets Liabilities	36 705	29 909	3 468	21 357	2 159	266	-11	472	-6 120	-4 238
Total Assets Less Current Liabilities	40 481	33 637	17 738	31 914	7 733	1 045	126	514	-6 120	-4 238
Creditors Due After One Year			6 000
Creditors Due Within One Year	35 899	30 568	24 749	46 078
Number Shares Allotted		20	20	20
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	20	20	20

Company staff

Lucy B.

Role: Director

Appointed: 13 January 2014

Latest update: 8 September 2023

Tom B.

Role: Director

Appointed: 12 January 2012

Latest update: 8 September 2023

People with significant control

Lucy B.

Notified on 16 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom B.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom B.

Notified on 6 April 2016

Ceased on 16 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 16 December 2015
Date Approval Accounts	16 December 2015

Cool Hill Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy B.

Tom B.

Graham C.

People with significant control

Lucy B.

Tom B.

Tom B.

Accounts Documents

Company filings

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