Intrepid Films Ltd in London, NW3 2HP

Description

Data updated on: 01-11-2023

Intrepid Films is a firm located at NW3 2HP London at 30 Mansfield Road. This company was set up in 2010 and is registered under the identification number 07124356. This company has existed on the British market for fourteen years now and the last known status is active. Created as Fair Wind Films, the company used the business name until 1st March 2023, when it was changed to Intrepid Films Ltd. This business's registered with SIC code 59111, that means Motion picture production activities. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2022-12-31.

For fourteen years, this limited company has only had one managing director: Antony M. who has been administering it since 13th January 2010.

Antony M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Intrepid Films Ltd 2023-03-01
Fair Wind Films Ltd 2010-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 085	35 911	7 298	73 524	131 815	159 905

Balance Sheet
Cash Bank In Hand	45 555	14 681	55 052	85 009	40 484	32 123
Cash Bank On Hand						32 123	139 950	15 328	406 895	142 187	104 844	73 075	165 178
Current Assets	62 692	62 824	113 429	139 923	40 484	41 736	144 161	27 071	409 001	243 439	150 608	144 832	200 323
Debtors	17 137	48 143	58 377	54 914		9 613	4 211	11 743	2 106	101 252	45 764	71 757	35 145
Net Assets Liabilities						159 905	263 630	291 248	346 265	344 578	173 864	145 453
Net Assets Liabilities Including Pension Asset Liability	56 085	35 911	7 298	73 524	131 815	159 905
Other Debtors						4 501	315	3 781	2 106		17 507	4 110	9 584
Property Plant Equipment						510 150	411 013	617 022	269 539	288 646	397 101	306 418	247 823
Tangible Fixed Assets	255 000	442 761	533 202	608 251	606 961	510 150

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	56 084	35 910	7 297	73 523	131 814	159 904
Shareholder Funds	56 085	35 911	7 298	73 524	131 815	159 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						504 603	484 961	515 752	509 816	581 985	681 260	749 943	811 898
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						61 111	17 736	68 289	10 418	187 507	33 500	305 797	329 179
Creditors Due After One Year		59 787	61 425	15 071		61 111
Creditors Due Within One Year	261 607	409 887	577 908	659 579	515 630	330 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment							92 206	72 080	53 520			10 736
Disposals Property Plant Equipment							120 000	120 000	356 800	9 000		22 000
Finance Lease Liabilities Present Value Total						61 111	17 736	68 289	10 418	12 804	12 804
Increase From Depreciation Charge For Year Property Plant Equipment							72 564	102 871	47 584	72 169	99 275	79 419	61 955
Net Current Assets Liabilities	-198 915	-347 063	-464 479	-519 656	-475 146	-289 134	-129 647	-257 485	87 144	55 932	-189 737	-160 965	-128 856
Number Shares Allotted		1	1	1	1	1
Other Creditors						262 519	172 489	211 144	218 515	159 168	33 500	303 760	328 561
Other Taxation Social Security Payable						5 879	63 288		48 390	10 912
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 014 753	895 974	1 132 774	779 355	870 631	1 078 361	1 056 361	1 059 721
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		258 978	184 641	182 467	105 881	2 786
Tangible Fixed Assets Cost Or Valuation	300 000	558 978	743 619	926 086	1 031 967	1 014 753
Tangible Fixed Assets Depreciation	45 000	116 217	210 417	317 835	425 006	504 603
Tangible Fixed Assets Depreciation Charged In Period		71 217	94 200	107 418	107 171	90 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 474
Tangible Fixed Assets Disposals						20 000
Total Additions Including From Business Combinations Property Plant Equipment							1 221	356 800	3 381	100 276	207 730		3 360
Total Assets Less Current Liabilities	56 085	95 698	68 723	88 595	131 815	221 016	281 366	359 537	356 683	344 578	207 364	145 453	118 967
Trade Creditors Trade Payables						29 138	4 697	740	3 880	4 623	4 271	2 037	618
Trade Debtors Trade Receivables						5 112	3 896	7 962		101 252	23 241	62 631	20 545

Company staff

Antony M.

Role: Secretary

Appointed: 13 January 2010

Latest update: 29 February 2024

Antony M.

Role: Director

Appointed: 13 January 2010

Latest update: 29 February 2024

People with significant control

Antony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 January 2013
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Intrepid Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Antony M.

People with significant control

Antony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

Name:

Address:

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