Dr Bink's Films Ltd with reg. no. 04400094 has been competing in the field for twenty two years. The Private Limited Company can be reached at Cvr Global Llp 5 Prospect House, Meridians Cross in Ocean Way and their zip code is SO14 3TJ. This business's Standard Industrial Classification Code is 59111 and has the NACE code: Motion picture production activities. The company's most recent financial reports describe the period up to 30th September 2015 and the most recent annual return was submitted on 13th March 2016.
Dr Bink's Films Ltd
General information
Name:
Dr Bink's Films Limited
Office Address:
Cvr Global Llp 5 Prospect House Meridians Cross SO14 3TJ Ocean Way
Number: 04400094
Incorporation date: 2002-03-21
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | |||||
| Net Worth | -147 984 | -123 582 | 882 431 | 2 343 900 | 2 193 994 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 333 | 79 | 23 406 | 1 141 | 4 347 |
| Current Assets | 173 651 | 24 835 | 94 856 | 292 418 | 212 257 |
| Debtors | 168 318 | 24 756 | 71 450 | 157 580 | 2 910 |
| Intangible Fixed Assets | 3 000 | 3 000 | 1 000 000 | 2 500 000 | 2 500 000 |
| Net Assets Liabilities Including Pension Asset Liability | -147 984 | -123 582 | 882 431 | 2 343 900 | 2 193 994 |
| Stocks Inventory | 133 697 | 205 000 | |||
| Tangible Fixed Assets | 322 | 161 | 1 224 | 763 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -148 084 | -123 682 | -114 669 | -173 200 | -323 106 |
| Shareholder Funds | -147 984 | -123 582 | 882 431 | 2 343 900 | 2 193 994 |
| Other Financial Data | |||||
| Creditors Due After One Year | 66 666 | 33 657 | |||
| Creditors Due Within One Year | 329 656 | 156 696 | 160 909 | 520 841 | 655 516 |
| Fixed Assets | 8 021 | 8 343 | 1 015 182 | 2 606 225 | 2 637 253 |
| Intangible Fixed Assets Cost Or Valuation | 3 000 | 3 000 | 1 000 000 | 2 500 000 | |
| Intangible Fixed Assets Increase Decrease From Revaluations | 997 000 | 1 500 000 | |||
| Investments Fixed Assets | 5 021 | 5 021 | 15 021 | 105 001 | 136 490 |
| Net Current Assets Liabilities | -156 005 | -131 861 | -66 053 | -228 423 | -443 259 |
| Number Shares Allotted | 100 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 10 | 10 | 10 | |
| Provisions For Liabilities Charges | 64 | 32 | 245 | ||
| Revaluation Reserve | 997 000 | 2 517 000 | 2 517 000 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 483 | 1 381 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 772 | 3 255 | 3 255 | 4 636 | |
| Tangible Fixed Assets Depreciation | 2 772 | 2 933 | 3 094 | 3 412 | 3 873 |
| Tangible Fixed Assets Depreciation Charged In Period | 161 | 161 | 318 | 461 | |
| Total Assets Less Current Liabilities | -147 984 | -123 518 | 949 129 | 2 377 802 | 2 193 994 |
| Advances Credits Directors | 129 276 | ||||
| Advances Credits Made In Period Directors | 61 925 | ||||
| Advances Credits Repaid In Period Directors | 27 435 | ||||
Company staff
Nicholas S.
Role: Secretary
Appointed: 21 March 2002
Latest update: 26 December 2023
Nicholas S.
Role: Director
Appointed: 21 March 2002
Latest update: 26 December 2023
Caroline S.
Role: Director
Appointed: 21 March 2002
Latest update: 26 December 2023
Accounts Documents
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 27 March 2017 |
| Return last made up date | 13 March 2016 |
| Annual Accounts 12 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Date Approval Accounts | 12 June 2014 |
| Annual Accounts 24 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 24 June 2015 |
| Annual Accounts 22 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 22 June 2016 |
| Annual Accounts 26 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 26 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
Company filings
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Free Download
Address change date: 2018/05/01. New Address: Cvr Global Llp 5 Prospect House Meridians Cross Ocean Way Southampton SO14 3TJ. Previous address: The Manor House Easebourne Midhurst West Sussex GU29 0AG (AD01)
filed on: 1st, May 2018
filed on: 1st, May 2018
address
Free Download
(2 pages)
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Additional Information
HQ address,
2012
Address:
The Manor House Easebourne
Post code:
GU29 0AG
City / Town:
Midhurst
HQ address,
2013
Address:
The Manor House Easebourne
Post code:
GU29 0AG
City / Town:
Midhurst
HQ address,
2014
Address:
The Manor House Easebourne
Post code:
GU29 0AG
City / Town:
Midhurst
HQ address,
2015
Address:
The Manor House Easebourne
Post code:
GU29 0AG
City / Town:
Midhurst
Accountant/Auditor,
2012 - 2014
Name:
James Todd & Co Limited
Address:
1 & 2 The Barn Oldwick West Stoke Road
Post code:
PO18 9AA
City / Town:
Chichester
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