Film & Digital Services Limited in Epsom, KT17 1BP

Description

Data updated on: 01-11-2023

Film & Digital Services Limited could be found at 69-71 East Street, in Epsom. Its postal code is KT17 1BP. Film & Digital Services has been operating on the British market since it was set up in 2013. Its Companies House Reg No. is 08534598. This business's principal business activity number is 90030 and has the NACE code: Artistic creation. 31st May 2022 is the last time the accounts were filed.

For eleven years, the following limited company has only been supervised by an individual managing director: Nicolas P. who has been overseeing it since Fri, 17th May 2013. What is more, the managing director's efforts are regularly helped with by a secretary - Lynne S., who was chosen by the limited company in May 2013.

Executives who have control over the firm are as follows: Nicolas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandrine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	64 808	17 583	14 410

Balance Sheet
Cash Bank In Hand	30 077	56 977	31 558
Cash Bank On Hand			31 558	6 707	1 659	320	3 078	550	4 820	3 630
Current Assets	82 532	60 484	31 836	6 765	14 584	10 337	6 178	7 650	4 820	25 630
Debtors	52 455	3 507	278	58	12 925	10 017	3 100	7 100		22 000
Net Assets Liabilities			14 410	2 877	548	514	3 397	4 412	774	15 758
Property Plant Equipment			4 578	3 594	2 695	2 021	1 516	1 137	854	641
Tangible Fixed Assets		6 104	4 578

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	64 808	17 483	14 310
Shareholder Funds	64 808	17 583	14 410

Other Financial Data
Accrued Liabilities Deferred Income			1 391	1 390	1 501	1 741	1 742	1 742	1 741	3 574
Accumulated Depreciation Impairment Property Plant Equipment			3 560	4 758	5 657	6 331	6 836	7 215	7 498	7 711
Corporation Tax Payable			2 839	5 287	12 977	7 978	1 954	363	993	4 907
Corporation Tax Recoverable					3 100	3 100	3 100	3 100
Creditors			22 004	6 769	16 219	11 460	4 009	4 159	4 738	10 391
Creditors Due Within One Year	17 724	49 005	22 004
Increase From Depreciation Charge For Year Property Plant Equipment				1 198	899	674	505	379	283	213
Net Current Assets Liabilities	64 808	11 479	9 832	-4	-1 635	-1 123	2 169	3 491	82	15 239
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			8 138	8 352	8 352	8 352	8 352	8 352	8 352
Provisions For Liabilities Balance Sheet Subtotal				713	512	384	288	216	162	122
Recoverable Value-added Tax			278	58	288	230
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		8 138
Tangible Fixed Assets Cost Or Valuation		8 138
Tangible Fixed Assets Depreciation		2 034	3 560
Tangible Fixed Assets Depreciation Charged In Period		2 034	1 526
Total Additions Including From Business Combinations Property Plant Equipment				214
Total Assets Less Current Liabilities	64 808	17 583	14 410	3 590	1 060	898	3 685	4 628	936	15 880
Trade Creditors Trade Payables			1 668		1 741	1 741		1 741	1 741
Other Creditors										1 741
Trade Debtors Trade Receivables								4 000		22 000

Company staff

Lynne S.

Role: Secretary

Appointed: 17 May 2013

Latest update: 24 February 2024

Nicolas P.

Role: Director

Appointed: 17 May 2013

Latest update: 24 February 2024

People with significant control

Nicolas P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandrine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	17 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 May 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Film & Digital Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne S.

Nicolas P.

People with significant control

Nicolas P.

Sandrine P.

Accounts Documents

Company filings

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