Initialize Films Ltd in Chipping Norton, OX7 3RH

Description

Data updated on: 01-11-2023

04853713 is the reg. no. for Initialize Films Ltd. The firm was registered as a Private Limited Company on 2003-08-01. The firm has been actively competing on the market for the last twenty one years. The company can be gotten hold of in 3 Chartwell Drive Charlbury in Chipping Norton. The main office's area code assigned is OX7 3RH. This company's declared SIC number is 59111 - Motion picture production activities. 31st August 2022 is the last time the accounts were filed.

At present, there’s only one director in the company: Marion S. (since 2022-02-12). The following business had been managed by Ian D. until 2022-02-13.

Marion S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					11 732	11 487	15 504	105 810	4 641	8 835	2 927	3 201	2 403
Current Assets	47 046	45 529	37 522	41 391	35 453	39 484	47 388	106 143	7 398	17 593	5 359	14 657	10 735
Debtors	7 639	32 425	25 499	29 368	23 430	27 997	31 883	333	2 757	8 758	2 432	11 456	8 332
Net Assets Liabilities					8 460	1 725	3 134	-28 084	-9 198	-29 194	-38 907	-74 096	-50 720
Other Debtors						27 997	31 884	333	2 757	2 757	1 797	2 537	2 537
Property Plant Equipment					2 940	2 205	1 654	1 240	930
Cash Bank In Hand	39 407	13 104	12 023	12 023	12 023
Net Assets Liabilities Including Pension Asset Liability	3 421	686	473	6 952	8 460
Tangible Fixed Assets	696	236		1 543	2 940

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 420	685	472	6 951	8 459

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities								1 500	1 500	1 500	1 350	1 500	1 850
Accumulated Depreciation Impairment Property Plant Equipment					1 201	1 936	2 487	2 901	3 211	4 141	4 141	4 141	4 141
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings							35 357	37 943		15 000
Bank Borrowings Overdrafts									13 683
Corporation Tax Payable					11 416	7 153	8 581
Creditors					29 642	46 056	16 642	130 783	42 526	31 787	44 266	88 753	61 455
Deferred Income								130 030
Equity Securities Held								33 592	25 000	-25 000
Fixed Assets					2 940	8 297	7 746	34 832	25 930
Increase From Depreciation Charge For Year Property Plant Equipment						735	551	414	310	930
Investments								33 592	25 000
Investments Fixed Assets						6 092	6 092	33 592
Loans From Directors								16	9 441	5 787	1 687	9	953
Net Current Assets Liabilities	2 725	450	473	5 409	5 520	-6 572	30 745	-24 973	-35 128	-14 194	-38 907	-74 096	-50 720
Other Creditors					12 805	32 876	-1	131 546	10 000		8 488	30 844	28 652
Other Investments Other Than Loans						6 092	6 092	33 592
Other Taxation Social Security Payable					4 820	5 426	9 502	-430
Property Plant Equipment Gross Cost					4 141	4 141	4 141	4 141	4 141	4 141	4 141	4 141	4 141
Recoverable Value-added Tax										6 001	635	8 919	5 795
Taxation Social Security Payable								-763	-4 098		341
Total Assets Less Current Liabilities						1 725	38 491	9 859	-9 198	-14 194	-38 907
Trade Creditors Trade Payables					601	601	-1 440		12 000	24 500	32 400	56 400	30 000
Trade Debtors Trade Receivables					23 430
Capital Employed	3 421	686	473	6 952	8 460
Creditors Due Within One Year	44 321	45 079	37 049	35 982	29 933
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 763	2 378
Tangible Fixed Assets Cost Or Valuation	3 427	3 427	3 427	5 190	4 141
Tangible Fixed Assets Depreciation	2 731	3 191	3 427	3 647	1 201
Tangible Fixed Assets Depreciation Charged In Period		460	236	220	981

Company staff

Marion S.

Role: Director

Appointed: 12 February 2022

Latest update: 19 March 2024

People with significant control

Marion S.

Notified on 12 February 2022

Nature of control:

substantial control or influence

Ian D.

Notified on 1 June 2016

Ceased on 12 February 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Initialize Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Ian D.

Marion S.

People with significant control

Marion S.

Ian D.

Accounts Documents

Company filings

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