Feel Films Limited, W1T 6AD

Website

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www.feelfilms.co.uk

Description

Data updated on: 01-11-2023

Feel Films came into being in 2004 as a company enlisted under no 05153535, located at W1T 6AD Fitzrovia at 37 Warren Street. It has been in business for twenty years and its last known state is active. The enterprise's principal business activity number is 59111 and has the NACE code: Motion picture production activities. Feel Films Ltd released its account information for the period up to 2022-06-30. The firm's most recent confirmation statement was submitted on 2023-06-15.

This company has 1 managing director presently managing the company, namely Nicholas H. who has been utilizing the director's assignments since 15th June 2004. At least one secretary in this firm is a limited company, specifically Warren Street Registrars Limited.

Nicholas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-06-30	2023-06-30
Currency
Net Worth	62 050	77 316	89 464	112 370

Balance Sheet
Cash Bank On Hand				120 836	229 037	254 227	111 874	137 756	240 863	430 702	1 158 921
Current Assets	210 178	450 128	372 813	219 908	327 139	385 253	179 722	305 578	691 201	1 174 498	1 775 468
Debtors	158 406	150 072	111 122	94 073	93 102	126 026	62 848	167 822	450 338	743 796	616 547
Net Assets Liabilities				112 370	217 997	320 808	112 448	69 594	53 472	509 335	590 682
Other Debtors				62 997	91 899	125 460	51 049	45 436	47 467	127 574	218 770
Property Plant Equipment				68 486	49 452	48 198	27 508	15 023	9 172	181 851	224 343
Cash Bank In Hand	48 083	293 535	187 649	120 835
Net Assets Liabilities Including Pension Asset Liability	62 050	77 316
Stocks Inventory	3 689	6 521	69 042
Tangible Fixed Assets	12 517	9 545	10 121	68 486

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	62 049	77 315	89 463	112 369
Shareholder Funds	62 050	77 316	89 464	112 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				116 271	142 370	175 323	209 260	222 429	235 655	278 633	345 703
Additions Other Than Through Business Combinations Property Plant Equipment									7 375	215 657	109 562
Average Number Employees During Period								1	1	1	3
Bank Borrowings											26 499
Bank Borrowings Overdrafts				20 709	1 269	1 269	9 668
Bank Overdrafts									26 182
Corporation Tax Payable				8 791	46 939	47 959				121 233	23 974
Corporation Tax Recoverable				6 313			11 091	33 383	34 797	34 697	34 797
Creditors				163 878	150 263	104 266	90 271	251 496	697 390	897 503	1 428 119
Current Asset Investments			5 000	5 000	5 000	5 000	5 000
Dividends Paid						96 000	42 000
Fixed Assets	12 517	9 545						20 023	64 172	236 851	274 343
Increase From Depreciation Charge For Year Property Plant Equipment					26 099	32 953	33 937		13 226	42 978	67 070
Investment Property Acquired										55 000	50 000
Investments Fixed Assets								5 000	55 000	55 000	50 000
Net Current Assets Liabilities	49 533	67 771	79 343	56 030	176 876	280 987	89 451	54 082	-6 189	276 995	347 349
Number Shares Issued Fully Paid					1	1
Other Creditors				82 068	75 598	19 975	34 698	90 115	372 185	331 930	903 761
Other Investments Other Than Loans						5 000	5 000
Other Taxation Social Security Payable				673	751	782		11 213	49 876	41 045	65 795
Par Value Share				1	1	1
Profit Loss						198 811	-166 360
Property Plant Equipment Gross Cost				184 757	191 822	223 521	236 768	237 452	244 827	460 484	570 046
Provisions For Liabilities Balance Sheet Subtotal				12 146	8 119	8 377	4 511	4 511	4 511	4 511	4 511
Total Additions Including From Business Combinations Property Plant Equipment					7 065	31 699	13 247
Total Assets Less Current Liabilities	62 050	77 316	89 464	124 516	226 116	329 185	116 959	74 105	57 983	513 846	621 692
Trade Creditors Trade Payables				51 637	25 706	34 281	45 905	150 168	249 147	403 295	434 512
Trade Debtors Trade Receivables				24 762	1 203	566	708	89 003	368 074	581 525	362 980
Creditors Due Within One Year	160 645	382 357	293 470	163 878
Number Shares Allotted				1
Provisions For Liabilities Charges				12 146
Tangible Fixed Assets Additions		3 803
Tangible Fixed Assets Cost Or Valuation	101 689	105 492
Tangible Fixed Assets Depreciation	89 172	95 947
Tangible Fixed Assets Depreciation Charged In Period		6 775
Share Capital Allotted Called Up Paid			1	1

Company staff

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 15 June 2004

Address: Warren Street, London, W1T 6AD

Latest update: 19 February 2024

Nicholas H.

Role: Director

Appointed: 15 June 2004

Latest update: 19 February 2024

People with significant control

Nicholas H.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Feel Films Limited

General information

Name:

Office Address:

Contact information

Website

www.feelfilms.co.uk

Description

Financial data based on annual reports

Company staff

Warren Street Registrars Limited

Nicholas H.

Warren Street Nominees Limited

People with significant control

Nicholas H.

Accounts Documents

Company filings

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