Haltwhistle Films Ltd in Bath, BA1 1HN

Description

Data updated on: 01-11-2023

The company known as Haltwhistle Films was established on 2012-10-10 as a Private Limited Company. This business's headquarters could be contacted at Bath on 4 Chapel Row, Queen Square. In case you need to contact the company by mail, its zip code is BA1 1HN. The company registration number for Haltwhistle Films Ltd is 08247269. This business's SIC and NACE codes are 59111 : Motion picture production activities. 2022-10-31 is the last time the accounts were filed.

We have 1 director at present supervising this business, namely Michael B. who's been carrying out the director's responsibilities since 2012-10-10. At least one secretary in this firm is a limited company: Tsl Company Services Limited.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	15 209	2 345	-9 255

Balance Sheet
Current Assets	25 145	2 525	4 217	339	195	152		29	8	84
Net Assets Liabilities			-9 255	-17 877	-24 751	-29 144	-34 579	-37 386	-40 502	-44 024
Cash Bank In Hand	22 745	1 385	4 217
Debtors	2 400	1 140
Net Assets Liabilities Including Pension Asset Liability	15 209	2 345	-9 255
Tangible Fixed Assets	765	510	405

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 208	2 344	-9 256
Shareholder Funds	15 209	2 345	-9 255

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						420	732	940	1 630	1 811
Average Number Employees During Period									1	1
Creditors			13 877	18 526	25 136	29 366	33 847	36 475	38 880	42 297
Fixed Assets	765	510	405	310	190	70
Net Current Assets Liabilities	14 444	1 835	-9 660	-18 187	-24 941	-29 214	-33 847	-36 446	-38 872	-42 213
Total Assets Less Current Liabilities	15 209	2 345	-9 255	-17 877	-24 751	-29 144	-33 847	-36 446	-38 872	-42 213
Creditors Due Within One Year	10 701	690	13 877
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions	1 020		200
Tangible Fixed Assets Cost Or Valuation	1 020	1 020	1 220
Tangible Fixed Assets Depreciation	255	510	815
Tangible Fixed Assets Depreciation Charged In Period	255	255	305

Company staff

Tsl Company Services Limited

Role: Corporate Secretary

Appointed: 10 October 2012

Address: Chapel Row, Queen Square, Bath, BA1 1HN, England

Latest update: 16 January 2024

Michael B.

Role: Director

Appointed: 10 October 2012

Latest update: 16 January 2024

People with significant control

Michael B.

Notified on 9 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-10
End Date For Period Covered By Report	2013-10-31
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2016-10-31
Annual Accounts 15 March 2014
Date Approval Accounts	15 March 2014

Haltwhistle Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsl Company Services Limited

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

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