Ian Rattray Films Ltd in London, SW17 0NB

Description

Data updated on: 01-11-2023

This Ian Rattray Films Ltd business has been offering its services for at least 26 years, having launched in 1998. Started with registration number 03663293, Ian Rattray Films was set up as a Private Limited Company with office in 860-862 Garratt Lane, London SW17 0NB. This enterprise's principal business activity number is 59111 meaning Motion picture production activities. 2022-03-31 is the last time when the accounts were filed.

There's just one managing director currently overseeing the following firm, specifically Ian R. who's been carrying out the director's tasks since 6th November 1998.

Ian R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 358	7 830	1 717	213	1 054	627

Balance Sheet
Cash Bank On Hand						2 367	1 453	2 123	2 281	1 491	4 883	1 920	1 446
Current Assets	20 832	13 981	9 889	9 246	4 508	7 696	6 877	8 344	3 852	10 480	6 793	2 535	7 845
Debtors	16 429	11 626	8 978	8 216	2 757	5 329	5 424	6 221	1 571	8 989	1 910	615	6 399
Net Assets Liabilities						627	496	1 119	-1 508	5 196	389	-3 394	-6 210
Other Debtors						4 839	5 197	3 685	1 321	5 648	661
Property Plant Equipment						1 697	1	1	800	600
Cash Bank In Hand	4 403	2 355	911	1 030	1 751	2 367
Net Assets Liabilities Including Pension Asset Liability	15 358	7 830	1 717	213	1 054	627
Tangible Fixed Assets	3 825	3 252	2 764	2 349	1 997	1 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 258	7 730	1 617	113	954	527
Shareholder Funds	15 358	7 830	1 717	213	1 054	627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 019	16 715	16 715	16 915	17 115
Additions Other Than Through Business Combinations Property Plant Equipment									999
Average Number Employees During Period									1	1	2	2	2
Corporation Tax Payable						3 480	1 862
Creditors						8 766	6 382	7 226	6 160	5 884	6 404	5 929	14 055
Increase From Depreciation Charge For Year Property Plant Equipment							1 696		200	200
Net Current Assets Liabilities	11 533	4 578	-1 047	-2 136	-943	-1 070	495	1 118	-2 308	4 596	389	-3 394	-6 210
Other Creditors						3 615	3 789	1 470	628	2 956	3 978	4 598	12 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 115
Other Disposals Property Plant Equipment											17 715
Other Taxation Social Security Payable						1 671	731
Property Plant Equipment Gross Cost						16 716	16 716	16 716	17 715	17 715
Taxation Social Security Payable							2 593	1 631	725	2 928	2 426	1 331	1 264
Trade Creditors Trade Payables								4 125	4 807
Trade Debtors Trade Receivables						490	227	2 536	250	3 341	1 249	615	6 399
Creditors Due Within One Year Total Current Liabilities	9 299	9 403
Fixed Assets	3 825	3 252	2 764	2 349	1 997	1 697
Tangible Fixed Assets Cost Or Valuation	16 716	16 716	16 716	16 716	16 716	16 716
Tangible Fixed Assets Depreciation	12 891	13 464	13 952	14 367	14 719	15 019
Tangible Fixed Assets Depreciation Charge For Period		573
Total Assets Less Current Liabilities	15 358	7 830	1 717	213	1 054	627
Creditors Due Within One Year		9 403	10 936	11 382	5 451	8 766
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			488	415	352	300

Company staff

Ian R.

Role: Director

Appointed: 06 November 1998

Latest update: 10 April 2024

Muhammad M.

Role: Secretary

Appointed: 02 November 2000

Resigned: 01 December 2009

Latest update: 10 April 2024

Temples (nominees) Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 1998

Resigned: 06 November 1998

Address: London, EC1V 2NX

Latest update: 10 April 2024

Temples (professional Services) Limited

Role: Corporate Nominee Director

Appointed: 06 November 1998

Resigned: 06 November 1998

Address: London, EC1V 2NX

Latest update: 10 April 2024

Muna A.

Role: Secretary

Appointed: 06 November 1998

Resigned: 02 November 2000

Latest update: 10 April 2024

People with significant control

Ian R.

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	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	18 December 2014
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ian Rattray Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Muhammad M.

Temples (nominees) Limited

Temples (professional Services) Limited

Muna A.

People with significant control

Ian R.

Accounts Documents

Company filings

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