Filmdoo Limited in Cambridge, CB22 7ZE

Description

Data updated on: 01-11-2023

Filmdoo came into being in 2013 as a company enlisted under no 08611078, located at CB22 7ZE Cambridge at Newton Hall, Suite 8 Town Street. It has been in business for 11 years and its status at the time is active. This business's declared SIC number is 90030, that means Artistic creation. Filmdoo Ltd filed its latest accounts for the financial year up to 2022-11-30. The business latest annual confirmation statement was submitted on 2023-07-16.

According to the data we have, this firm was incorporated 11 years ago and has so far been guided by three directors, out of whom two (Nianyu L. and Weerada S.) are still a part of the company.

Executives who control the firm include: Weerada S. owns 1/2 or less of company shares. Anthony P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2022-11-30	2023-11-30
Currency
Net Worth	40 100	-112 664	-215 292

Balance Sheet
Cash Bank On Hand			10 175	80 039	-8 489	63 487	12 263	30 637	16 783	12 746	17 514
Current Assets	40 100	41 658	10 175		-8 489	67 191	15 967	50 967	33 751	27 001	49 137
Debtors		1 348				3 704	3 704	20 330	16 968	14 255	31 623
Net Assets Liabilities			-143 598	-235 305	-308 262	-317 345	-658 515	-356 897	-530 751	-538 464	-587 958
Other Debtors		1 348				3 704	2 607	13 801
Property Plant Equipment			2 534	1 690	846
Cash Bank In Hand	40 100	40 310	10 175
Net Assets Liabilities Including Pension Asset Liability	40 100	-112 664	-215 292
Tangible Fixed Assets		3 378	2 534

Capital & Reserves
Called Up Share Capital	40 100	40 100	40 100
Profit Loss Account Reserve		-152 764	-255 392
Shareholder Funds	40 100	-112 664	-215 292

Other Financial Data
Version Production Software							2 020	2 022			2 023
Accumulated Depreciation Impairment Property Plant Equipment			1 688	2 532	3 376	4 222	4 222	4 222	4 222	4 222
Average Number Employees During Period			1	1	1	2	2	3	2	1	2
Bank Borrowings							28 000	28 000	23 573	29 956	21 818
Bank Borrowings Overdrafts							41 521	42 377	210 372	61 865	49 865
Creditors			156 307	317 034	300 619	583 744	58 083	70 864	231 929	136 744	388 818
Increase From Depreciation Charge For Year Property Plant Equipment				844	844	846
Loans From Directors							2 000	7 623	309 000	7 500	216 500
Net Current Assets Liabilities	40 100	-116 042	-217 826	80 039	-8 489	67 191	-42 116	-19 897	-198 178	-109 743	-339 681
Nominal Value Allotted Share Capital			69 999	69 999	69 999	69 999	69 999	69 999	69 999	69 999	69 999
Number Shares Allotted	4 010 000	4 010 000	4 010 000	301 828	301 828	301 828	301 828	301 828	301 828	301 828	301 828
Other Creditors			156 307	38 619	22 204	305 329	294 984			27 500	30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 222
Other Disposals Property Plant Equipment											4 222
Par Value Share	0	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost			4 222	4 222	4 222	4 222	4 222	4 222	4 222	4 222
Redeemable Preference Shares Liability				278 415	278 415	278 415	293 415
Taxation Social Security Payable							-2 607	1 245	234	60	157
Total Assets Less Current Liabilities	40 100	-3 112	12 709	81 729	-7 643	67 191	-45 820	-19 897	-198 178	-109 743	-339 681
Trade Creditors Trade Payables							17 169	19 619	21 323	39 819	92 296
Trade Debtors Trade Receivables								6 529	16 968	14 255	31 623
Administrative Expenses		153 237
Creditors Due After One Year		109 552
Creditors Due Within One Year		157 700	228 001
Depreciation Impairment Reversal Tangible Fixed Assets		844
Operating Profit Loss		-152 764
Other Creditors After One Year		109 552
Profit Loss For Period		-152 764
Profit Loss On Ordinary Activities Before Tax		-152 764
Share Capital Allotted Called Up Paid	40 100	40 100	40 100
Tangible Fixed Assets Additions		4 222
Tangible Fixed Assets Cost Or Valuation		4 222	4 222
Tangible Fixed Assets Depreciation		844	1 688
Tangible Fixed Assets Depreciation Charged In Period		844	844
Trade Creditors Within One Year		48 148
Turnover Gross Operating Revenue		473

Company staff

Nianyu L.

Role: Director

Appointed: 01 January 2019

Latest update: 29 February 2024

Weerada S.

Role: Director

Appointed: 25 September 2013

Latest update: 29 February 2024

People with significant control

Weerada S.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Anthony P.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	9 March 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 15 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 October 2015

Filmdoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nianyu L.

Weerada S.

Anthony P.

People with significant control

Weerada S.

Anthony P.

Accounts Documents

Company filings

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