Directions Films Limited
2 High Street Burnham On Crouch CM0 8AA Essex
Number: 04315294
Incorporation date: 2001-11-01
Dissolution date: 2016-11-29
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Directions Films began its operations in 2001 as a Private Limited Company under the ID 04315294. The firm's headquarters was situated in Essex at 2 High Street. The Directions Films Ltd firm had been operating on the market for at least fifteen years.
As mentioned in the following company's executives data, there were two directors: Duncan S. and Sylvia S..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | |||||
| Net Worth | 11 582 | 4 682 | 6 411 | 6 173 | 2 138 |
| Balance Sheet | |||||
| Cash Bank In Hand | 4 895 | 2 761 | 113 | 817 | 609 |
| Current Assets | 21 859 | 11 771 | 15 217 | 11 885 | 3 476 |
| Debtors | 16 964 | 9 010 | 12 346 | 8 586 | 2 867 |
| Stocks Inventory | 2 758 | 2 482 | |||
| Tangible Fixed Assets | 7 252 | 9 044 | 6 154 | 2 391 | 493 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 11 482 | 4 582 | 6 311 | 6 073 | 2 038 |
| Shareholder Funds | 11 582 | 4 682 | 6 411 | 6 173 | 2 138 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 17 529 | 16 133 | 14 960 | 8 103 | 1 831 |
| Net Current Assets Liabilities | 4 330 | -4 362 | 257 | 3 782 | 1 645 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 6 339 | 1 827 | |||
| Tangible Fixed Assets Cost Or Valuation | 35 630 | 41 969 | 43 251 | 43 251 | |
| Tangible Fixed Assets Depreciation | 28 378 | 32 925 | 37 097 | 40 860 | 42 758 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 547 | 4 308 | 3 763 | 1 898 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 136 | ||||
| Tangible Fixed Assets Disposals | 545 | ||||
| Total Assets Less Current Liabilities | 11 582 | 4 682 | 6 411 | 6 173 | 2 138 |
Role: Director
Appointed: 01 November 2001
Latest update: 29 November 2022
Role: Director
Appointed: 01 November 2001
Latest update: 29 November 2022
| Account next due date | 05 January 2018 |
| Account last made up date | 31 March 2016 |
| Return next due date | 29 November 2016 |
| Return last made up date | 01 November 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Annual Accounts 12 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 12 June 2015 |
| Annual Accounts 4 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4 May 2016 |
| Annual Accounts 31 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 30 April 2014 | |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 April 2014 |
(7 pages)