Hannibal Films Limited in Bedford, MK40 4GA

Description

Data updated on: 01-11-2023

Situated at 15 Great Portway, Bedford MK40 4GA Hannibal Films Limited is categorised as a Private Limited Company registered under the 09433741 Companies House Reg No. It was founded on 11th February 2015. The company's declared SIC number is 59120 and has the NACE code: Motion picture, video and television programme post-production activities. The latest financial reports were submitted for the period up to 2022-02-28 and the most recent confirmation statement was released on 2023-02-11.

Thomas H. is this enterprise's solitary director, that was appointed nine years ago.

Thomas 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 424	7 734	3 829	1 386	4 024	13 090
Current Assets	11 864	13 740	15 929	14 960	14 828	36 751	30 772	26 365
Debtors	1 440	6 006	12 100	13 574	10 804	23 661
Net Assets Liabilities	1 858	279	55	403	24	4	157	70
Other Debtors		2 500	9 000	12 104	10 804	21 501
Property Plant Equipment	583	296	204	427	195	1 332
Cash Bank In Hand	10 424
Net Assets Liabilities Including Pension Asset Liability	1 858
Tangible Fixed Assets	583

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						790	1 590	1 000
Accumulated Depreciation Impairment Property Plant Equipment	287	574	931	1 148	1 380	1 957
Additions Other Than Through Business Combinations Property Plant Equipment			265	440		1 714
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings						15 000
Bank Overdrafts						3 000
Corporation Tax Payable	6 602	11 025
Creditors	10 589	13 757	16 078	14 984	14 999	22 289	26 458	24 872
Fixed Assets						1 332	748	1 872
Increase From Depreciation Charge For Year Property Plant Equipment		287	357	217	232	577
Net Current Assets Liabilities	1 275	-17	-149	-24	-171	14 462	4 314	1 493
Other Creditors	2 676	948	858	945	1 629	790
Other Taxation Social Security Payable	1 311	1 755
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						68
Property Plant Equipment Gross Cost	870	870	1 135	1 575	1 575	3 289
Taxation Social Security Payable		12 780	14 420	14 009	13 340	19 239
Total Assets Less Current Liabilities					24	15 004	5 062	3 365
Trade Creditors Trade Payables		29	800	30	30	50
Trade Debtors Trade Receivables	1 440	3 506	3 100	1 470		2 160
Amount Specific Advance Or Credit Directors		2 500	9 000	11 000	7 687	21 432
Amount Specific Advance Or Credit Made In Period Directors		2 500	9 000	11 000	287	13 745
Amount Specific Advance Or Credit Repaid In Period Directors			2 500	9 000	3 600
Capital Employed	1 858
Creditors Due Within One Year	10 589
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	870
Tangible Fixed Assets Cost Or Valuation	870
Tangible Fixed Assets Depreciation	287
Tangible Fixed Assets Depreciation Charged In Period	287
Value Shares Allotted Increase Decrease During Period	1

Company staff

Thomas H.

Role: Director

Appointed: 11 February 2015

Latest update: 28 February 2024

People with significant control

Thomas 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-11
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 August 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 August 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Hannibal Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

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