Documentree Films Limited in Hove, BN3 5AA

Description

Data updated on: 01-11-2023

This particular Documentree Films Limited firm has been operating on the market for at least thirteen years, as it's been established in 2011. Started with Companies House Reg No. 07512873, Documentree Films was set up as a Private Limited Company with office in 79 Coleridge Street, Hove BN3 5AA. The business name of the company got changed in the year 2013 to Documentree Films Limited. This enterprise previous business name was Deschamps Pictures. This enterprise's principal business activity number is 59111 which means Motion picture production activities. The business most recent filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-07-06.

There's 1 managing director now controlling the limited company, specifically Pierre D. who's been utilizing the director's assignments for thirteen years. For five years Cassius D., had performed the duties for the following limited company up until the resignation in February 2023. Additionally a different director, namely Etta D. quit on 2023/07/12.

Previous company's names
Documentree Films Limited 2013-02-06
Deschamps Pictures Ltd. 2011-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2015-11-30	2016-11-30	2017-11-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 343	-8 433	-9 673	-81 176	-42 672	327

Balance Sheet
Cash Bank On Hand						34 620	23 538
Current Assets	39 365	33 744	15 424	6 568	15 150	51 696	24 274	10 201
Debtors	747	6 222	2 221	3 492	5 689	17 076	736
Net Assets Liabilities						327	5 819	8 826	2 814	-8 610	10 474	959
Property Plant Equipment						2 578	1 933
Cash Bank In Hand	38 618	27 522	13 203	3 076	9 461	34 620
Tangible Fixed Assets	7 090	7 136	5 448	4 086	3 438	2 578
Net Assets Liabilities Including Pension Asset Liability		-8 433	-9 673		-42 672	327

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 443	-8 533	-9 773	-81 276	-42 772	227
Shareholder Funds	-25 343	-8 433	-9 673	-81 176	-42 672	327

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 926	10 571
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100	100	100
Creditors						53 947	20 388	4 093	4 852	10 238	11 720
Fixed Assets		7 136	5 448				1 933	2 718	2 038	1 528	1 146	859
Increase From Depreciation Charge For Year Property Plant Equipment							645
Loans From Directors						10 290	3 757
Net Current Assets Liabilities	-32 433	-15 569	-15 121	-85 262	-46 110	-2 251	3 886	6 108	4 852	-10 238	11 720
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100		100	100	100	100
Other Creditors						44 930	17 577
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost						12 504	12 504
Taxation Social Security Payable						-1 273	-946
Total Assets Less Current Liabilities	-25 343	-8 433	-9 673	-81 176	-71 906		5 819	8 826	2 814	-8 610	10 474	959
Trade Debtors Trade Receivables						17 076	736
Creditors Due Within One Year	71 798	49 313	30 545	91 830	61 260	53 947
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		2 424	128		499
Tangible Fixed Assets Cost Or Valuation	9 454	11 878	12 006	12 006	12 504	12 504
Tangible Fixed Assets Depreciation	2 364	4 742	6 558	7 920	9 066	9 926
Tangible Fixed Assets Depreciation Charged In Period		2 378	1 816	1 362	1 146	860
Value Shares Allotted	100	100

Company staff

Pierre D.

Role: Director

Appointed: 01 February 2011

Latest update: 14 March 2024

People with significant control

Pierre D. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Pierre D.

Notified on 29 March 2021

Nature of control:

1/2 or less of voting rights

Cassius D.

Notified on 25 June 2018

Ceased on 28 December 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Etta D.

Notified on 6 April 2016

Ceased on 25 June 2018

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	7 May 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	30 November 2015
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 7 April 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 April 2016

Documentree Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre D.

Cassius D.

Etta D.

People with significant control

Pierre D.

Cassius D.

Etta D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2015

Name:

Address:

Post code:

City / Town:

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Documentree Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pierre D.

Cassius D.

Etta D.

People with significant control

Pierre D.

Cassius D.

Etta D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2015

Accountant/Auditor,
2015 - 2015