Del Rio Films Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This particular Del Rio Films Ltd. firm has been offering its services for 21 years, as it's been founded in 2003. Registered with number SC259174, Del Rio Films was set up as a Private Limited Company located in 6th Floor Gordon Chambers, Glasgow G1 3NQ. This business's registered with SIC code 59111 which stands for Motion picture production activities. 31st May 2022 is the last time the accounts were reported.

According to this specific enterprise's executives list, since October 2007 there have been two directors: Helen F. and Sergio C..

Executives with significant control over the firm are: Helen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sergio C. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-20 006	-18 139	246	1 483	166	523

Balance Sheet
Cash Bank In Hand	618	182	16 997	15 024	746	10
Cash Bank On Hand						10		18 733	4 239	5 381	399	2 513
Current Assets	1 905	602	17 403	15 393	16 077	18 479	20 951	68 340	5 779	6 921	1 939	4 053
Debtors	1 287	420	406	369	15 331	18 469	20 951	49 607	1 540	1 540	1 540	1 540
Other Debtors						1 540	1 540	49 607	1 540	1 540	1 540
Property Plant Equipment						59	607	879	256	15	12
Tangible Fixed Assets	455	491	295	104	79	59

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-20 108	-18 241	144	1 381	64	421
Shareholder Funds	-20 006	-18 139	246	1 483	166	523

Other Financial Data
Accrued Liabilities											3 524	3 929
Accumulated Depreciation Impairment Property Plant Equipment						5 138	5 429	6 557	7 180	7 421	7 424	574
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable											24 852	16 672
Creditors						18 015	21 409	38 743	20 408	33 035	33 141	29 158
Creditors Due Within One Year	22 366	19 232	17 452	14 014	15 990	18 015
Debtors Due After One Year					-1 540	-1 540
Increase From Depreciation Charge For Year Property Plant Equipment							291	1 128	623	241	3	2
Net Current Assets Liabilities	-20 461	-18 630	-49	1 379	87	464	-458	29 597	-14 629	-26 114	-31 202	-25 105
Number Shares Allotted		2	2	2	2	2
Other Creditors						2 635	3 968	2 658	2 289	3 432	3 533
Other Taxation Social Security Payable						15 380	17 441	36 085	18 119	29 603	29 608
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 197	6 036	7 436	7 436	7 436	7 436
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		455
Tangible Fixed Assets Cost Or Valuation	4 742	5 197	5 197	5 197	5 197
Tangible Fixed Assets Depreciation	4 287	4 706	4 902	5 093	5 118	5 138
Tangible Fixed Assets Depreciation Charged In Period		419	196	191	25	20
Total Additions Including From Business Combinations Property Plant Equipment							839	1 400
Total Assets Less Current Liabilities	-20 006	-18 139	246	1 483	166	523	149	30 476	-14 373	-26 099	-31 190	-25 097