Haggerston Films Limited in Sandy, SG19 1LB

Description

Data updated on: 01-11-2023

09022009 is a reg. no. for Haggerston Films Limited. The company was registered as a Private Limited Company on 2014-05-01. The company has been in this business for the last ten years. This company could be contacted at Sky View House 10 St. Neots Road in Sandy. The headquarters' post code assigned to this address is SG19 1LB. This company's SIC code is 59120 meaning Motion picture, video and television programme post-production activities. Haggerston Films Ltd released its latest accounts for the financial year up to March 31, 2022. The company's latest confirmation statement was released on September 26, 2023.

When it comes to the following firm, a number of director's obligations have so far been met by Lucy M. and Rhys T.. When it comes to these two individuals, Lucy M. has administered firm the longest, having been a part of directors' team since 2014-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 128	317

Balance Sheet
Cash Bank On Hand		2 075	6 818	328	317
Current Assets	24 894	15 332	15 986	14 534	6 735	10 792	81 051	49 308	177 371
Debtors	17 951	13 257	9 168	14 206	6 418
Net Assets Liabilities		317	623	2 331	1 058
Other Debtors		13 257	1 800		3 480
Property Plant Equipment		6 320	7 062	4 879	4 586
Cash Bank In Hand	6 943	2 075
Intangible Fixed Assets	330 417	265 443
Net Assets Liabilities Including Pension Asset Liability	12 128	317
Tangible Fixed Assets	4 515	6 320

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 126	315
Shareholder Funds	12 128	317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					696	6 145	4 639
Accumulated Amortisation Impairment Intangible Assets		124 557	189 531	228 531	267 531
Accumulated Depreciation Impairment Property Plant Equipment		1 901	3 849	6 032	8 349
Additions Other Than Through Business Combinations Property Plant Equipment			2 690		2 024
Amortisation Rate Used For Intangible Assets			16	16	10
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		10 966	3 566	3 733	9 404
Creditors		285 850	221 757	177 838	131 340	142 165	116 254	110 541	158 795
Depreciation Rate Used For Property Plant Equipment			20	20	20
Fixed Assets	334 932	271 763	207 531	166 348	127 055	90 393	52 871	14 209	12 372
Increase From Amortisation Charge For Year Intangible Assets			64 974	39 000	39 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 948	2 183	2 317
Intangible Assets		265 443	200 469	161 469	122 469
Intangible Assets Gross Cost			390 000	390 000	390 000
Net Current Assets Liabilities	-322 311	-270 518	-205 771	-163 304	-125 301	-82 373	1 907	28 767	27 376
Other Creditors		260 566	208 380	162 079	110 773
Other Taxation Social Security Payable		14 318	9 306	9 192	9 458
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 480	49 000	37 110	90 000	8 800
Property Plant Equipment Gross Cost		8 221	10 911	10 911	12 935
Provisions For Liabilities Balance Sheet Subtotal					696	1 315
Taxation Including Deferred Taxation Balance Sheet Subtotal		928	1 137	713	696
Total Assets Less Current Liabilities	12 621	1 245	1 760	3 044	1 754	8 020	54 778	42 976	39 748
Trade Creditors Trade Payables			505	2 834	2 401
Trade Debtors Trade Receivables			7 368	14 206	2 938
Creditors Due Within One Year	347 205	285 850
Intangible Fixed Assets Additions	390 000
Intangible Fixed Assets Aggregate Amortisation Impairment	59 583	124 557
Intangible Fixed Assets Amortisation Charged In Period	59 583	64 974
Intangible Fixed Assets Cost Or Valuation	390 000
Number Shares Allotted	100	2
Par Value Share	1	1
Provisions For Liabilities Charges	493	928
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	5 062	3 159
Tangible Fixed Assets Cost Or Valuation	5 062	8 221
Tangible Fixed Assets Depreciation	547	1 901
Tangible Fixed Assets Depreciation Charged In Period	547	1 354

Company staff

Lucy M.

Role: Director

Appointed: 01 May 2014

Latest update: 5 February 2024

Rhys T.

Role: Director

Appointed: 01 May 2014

Latest update: 5 February 2024

People with significant control

Executives who control the firm include: Rhys T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rhys T.

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

Lucy M.

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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Haggerston Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Rhys T.

People with significant control

Rhys T.

Lucy M.

Accounts Documents

Company filings

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