Cosmopolitan Pictures Ltd in Denmead, PO7 6XP

Description

Data updated on: 01-11-2023

Cosmopolitan Pictures is a company with it's headquarters at PO7 6XP Denmead at Larch House. This company has been in existence since 2014 and is registered under reg. no. 08830502. This company has been present on the English market for ten years now and company state is active. This firm's Standard Industrial Classification Code is 59113 and has the NACE code: Television programme production activities. 2023-01-31 is the last time company accounts were filed.

As stated, this particular limited company was founded ten years ago and has so far been guided by three directors.

Executives with significant control over the firm are: Merida D. has 1/2 or less of voting rights. Alexander D. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 676	9 749

Balance Sheet
Cash Bank In Hand	23 364	5 731
Cash Bank On Hand		5 731	48 511	15 822	22 448	314 116	354 362	139 571	29 368
Current Assets	23 364	45 131	52 190	73 093	182 448	346 799	365 245	321 770	32 240
Debtors		39 400	3 679	57 271	160 000	32 683	10 883	182 199	2 872
Net Assets Liabilities		9 749	4 452	1 178	58 477	166 253	192 123	196 957	15 341
Net Assets Liabilities Including Pension Asset Liability	6 676	9 749
Other Debtors			3 180	57 271	160 000	7 683	10 883	182 199	2 872
Property Plant Equipment		944	291	189	94	998	729	115	549
Tangible Fixed Assets	724	944

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 675	9 748
Shareholder Funds	6 676	9 749

Other Financial Data
Amount Specific Advance Or Credit Directors								107 651
Amount Specific Advance Or Credit Made In Period Directors								107 651	100 312
Amount Specific Advance Or Credit Repaid In Period Directors									207 963
Accumulated Depreciation Impairment Property Plant Equipment		1 015	1 668	2 053	2 148	2 740	3 354	3 968	4 358
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-134	-19	-18		-52	-116	82
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		36 137	47 974	72 068	124 047	181 354	173 713	124 906	17 344
Creditors Due Within One Year	17 267	36 137
Increase From Depreciation Charge For Year Property Plant Equipment			653	385	95	592	614	614	390
Net Current Assets Liabilities	6 097	8 994	4 216	1 025	58 401	165 445	191 532	196 864	14 896
Number Shares Allotted	1	1
Other Creditors		21 170	29 419	60 797	93 285	92 695	108 845	112 585	5 248
Other Taxation Social Security Payable		14 967	18 555	10 071	30 654	88 659	64 356	12 321	12 052
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 959	1 959	2 242	2 242	3 738	4 083	4 083	4 907
Provisions		189	55	36	18	190	138	22	104
Provisions For Liabilities Balance Sheet Subtotal		189	55	36	18	190	138	22	104
Provisions For Liabilities Charges	145	189
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 087	872
Tangible Fixed Assets Cost Or Valuation	1 087	1 959
Tangible Fixed Assets Depreciation	363	1 015
Tangible Fixed Assets Depreciation Charged In Period	363	652
Total Additions Including From Business Combinations Property Plant Equipment				283		1 496	345		824
Total Assets Less Current Liabilities	6 821	9 938	4 507	1 214	58 495	166 443	192 261	196 979	15 445
Trade Creditors Trade Payables				1 200	108		512		44
Trade Debtors Trade Receivables		39 400	499			25 000
Additional Provisions Increase From New Provisions Recognised						172
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 875

Company staff

Damian K.

Role: Director

Appointed: 01 March 2023

Latest update: 3 April 2024

Merida D.

Role: Director

Appointed: 20 January 2023

Latest update: 3 April 2024

Alexander D.

Role: Director

Appointed: 03 January 2014

Latest update: 3 April 2024

People with significant control

Merida D.

Notified on 1 May 2022

Nature of control:

1/2 or less of voting rights

Alexander D.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cosmopolitan Pictures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian K.

Merida D.

Alexander D.

People with significant control

Merida D.

Alexander D.

Accounts Documents

Company filings

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