Embargo Films Limited in London, EC1M 6AW

Description

Data updated on: 01-11-2023

This firm is known as Embargo Films Limited. The firm first started fourteen years ago and was registered under 07462659 as the reg. no. This head office of this firm is located in London. You can reach it at Lower Ground Floor, 111, Charterhouse Street. This enterprise's principal business activity number is 59111, that means Motion picture production activities. The firm's most recent accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Sun, 30th Apr 2023.

The limited company owes its accomplishments and constant growth to two directors, who are Christopher S. and Barnaby S., who have been presiding over the company since 23rd September 2014.

Executives who have control over the firm are as follows: Christopher S. owns 1/2 or less of company shares. Barnaby S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-612 996	-752 795	-679 115

Balance Sheet
Cash Bank On Hand			43 125	61 893	10 765	19 226	5 924
Current Assets	424 930	284 463	269 910	320 437	316 312	277 628	112 793	106 824	114 593	118 897
Debtors	424 930	267 011	226 785	258 544	305 547	258 402	115 679
Net Assets Liabilities							-201 837	-207 445	-211 963
Property Plant Equipment			7 390	9		591	1 112
Cash Bank In Hand		17 452	43 125
Other Debtors	424 930	250 868
Tangible Fixed Assets	25 250	18 067	7 390
Trade Debtors		16 143

Capital & Reserves
Called Up Share Capital	1	3	3
Profit Loss Account Reserve	-612 997	-752 798	-679 118
Shareholder Funds	-612 996	-752 795	-679 115

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			220 223	220 223	220 223	220 223
Accumulated Depreciation Impairment Property Plant Equipment			44 339	51 720	51 729	52 025	52 729
Average Number Employees During Period						2	2	2	2	2
Creditors			956 367	1 023 460	1 000 897	969 588	324 553	331 760	346 067	341 848
Fixed Assets	25 251	18 068	7 391	10	1	592	1 113	410	1	661
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 800	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 381	9	296	704
Intangible Assets Gross Cost			220 223	220 223	220 223	220 223
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests						1	1
Net Current Assets Liabilities	-638 247	-770 863	-686 506	-703 023	-684 585	-691 960	-202 950	-207 855	-211 964
Number Shares Issued Fully Paid				3	4
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							8 810	17 081	19 510	7 554
Property Plant Equipment Gross Cost			51 729	51 729	51 729	52 616	53 841
Total Additions Including From Business Combinations Property Plant Equipment						887	1 225
Total Assets Less Current Liabilities	-612 996	-752 795	-679 115	-703 013	-684 584	-691 368	-201 837	-207 445	-211 963
Director Remuneration Benefits Excluding Payments To Third Parties		1 250
Administrative Expenses	267 059	273 293
Amortisation Intangible Assets Expense	38 320
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	269 047	276 935
Bank Overdrafts	164
Commitments Under Non-cancellable Operating Leases Land Buildings	-16 000	-16 000
Cost Sales	38 320	282 158
Creditors Due Within One Year	1 063 177	1 055 326	956 416
Depreciation Tangible Fixed Assets Expense	10 937	15 548
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-31	-35
Gross Profit Loss	-14 714	133 815
Intangible Fixed Assets Aggregate Amortisation Impairment		220 223	220 223
Intangible Fixed Assets Cost Or Valuation		220 223	220 223
Interest Payable Similar Charges		323
Land Buildings Operating Leases Expiring Between Two Five Years	-16 000
Land Buildings Operating Leases Expiring Within One Year		-16 000
Net Increase Decrease In Shareholders Funds	-281 773	-139 799
Number Shares Allotted		3	3
Operating Profit Loss	-281 773	-139 478
Other Creditors Due Within One Year	719 447	678 413
Percentage Subsidiary Held		100	100
Profit Loss For Period	-281 773	-139 801
Profit Loss On Ordinary Activities Before Tax	-281 773	-139 801
Share Capital Allotted Called Up Paid	1	3	3
Tangible Fixed Assets Additions		8 366
Tangible Fixed Assets Cost Or Valuation	43 363	51 729	51 729
Tangible Fixed Assets Depreciation	18 114	33 662	44 339
Tangible Fixed Assets Depreciation Charged In Period		15 548	10 677
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	56 355	27 960
Trade Creditors Within One Year	74 519	99 978
Turnover Gross Operating Revenue	23 606	415 973

Company staff

Christopher S.

Role: Director

Appointed: 23 September 2014

Latest update: 4 February 2024

Barnaby S.

Role: Director

Appointed: 07 December 2010

Latest update: 4 February 2024

People with significant control

Christopher S.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Barnaby S.

Notified on 7 December 2016

Nature of control:

1/2 or less of shares

Felix V.

Notified on 7 December 2016

Ceased on 27 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Embargo Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Barnaby S.

Felix V.

People with significant control

Christopher S.

Barnaby S.

Felix V.

Accounts Documents

Company filings

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