Khaki Films Limited in Sevenoaks, TN15 8NG

Websites

Zoom

www.khakifilms.com

Zoom

www.khaki.tv

Description

Data updated on: 01-11-2023

Registered with number 06226418 seventeen years ago, Khaki Films Limited is categorised as a Private Limited Company. The firm's actual mailing address is Grottan Grange Road, Platt Sevenoaks. This enterprise's registered with SIC code 59112 which means Video production activities. The firm's most recent accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-04-11.

Presently, the business is administered by 1 managing director: Vivienne U., who was appointed in 2007. What is more, the managing director's tasks are backed by a secretary - Toby U., who was chosen by this specific business seventeen years ago.

Zoe U. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 198	136 368	115 152	68 647	45 536	23 533	-1 883

Balance Sheet
Current Assets	151 954	146 613	122 404	56 199	65 557	17 181	16 788	30 651	5 234	27 535	53 093
Net Assets Liabilities							1 883	31 056	-26 934	-32 271	-42 366
Cash Bank In Hand	84 876	111 753	101 458	28 072	13 601	500	4 867
Debtors	67 078	34 860	20 946	28 127	51 956	16 682	11 921
Intangible Fixed Assets	96 000	80 000	64 000	48 000	32 000	16 000
Tangible Fixed Assets	4 722	3 766	2 024	1 421	760	5 999	3 884
Net Assets Liabilities Including Pension Asset Liability					45 536	23 533	-1 883

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	145 098	136 268	115 052	68 547	45 436	23 433	-1 983
Shareholder Funds	145 198	136 368	115 152	68 647	45 536	23 533	-1 883

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 924	18 623	-4 279	-2 730	-3 559
Creditors							18 812	47 919	31 758	41 461	40 036
Fixed Assets	100 722	83 766	66 024	49 421	32 760	21 999	3 884	3 494	2 335	1 816	3 125
Net Current Assets Liabilities	44 476	52 602	49 128	19 226	21 159	18 408	18 969	15 927	-24 990	10 104	-1 896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					909	1 226	2 181	1 341	1 534	1 010	2 188
Total Assets Less Current Liabilities	145 198	136 368	115 152	68 647	53 919	29 191	22 853	12 433	-22 655	11 920	1 229
Amount Specific Advance Or Credit Directors							-9 400	-6 627	-13 728	-8 829	-14 378
Amount Specific Advance Or Credit Made In Period Directors								2 773	84 883	51 053	7 960
Amount Specific Advance Or Credit Repaid In Period Directors									-92 085	-46 154	-13 509
Creditors Due Within One Year	107 478	94 011	73 276	36 973	45 307	11 216
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	80 000	96 000	112 000	128 000	144 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000			16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000	160 000
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 124				7 493
Tangible Fixed Assets Cost Or Valuation	13 137	14 261	14 261	15 781	15 781	23 274
Tangible Fixed Assets Depreciation	8 415	10 495	12 237	14 360	15 021	17 274
Tangible Fixed Assets Depreciation Charged In Period		2 080	1 742			2 253
Accruals Deferred Income					8 383	5 658	5 924
Creditors Due After One Year						11 216	18 812

Company staff

Toby U.

Role: Secretary

Appointed: 25 April 2007

Latest update: 18 April 2024

Vivienne U.

Role: Director

Appointed: 25 April 2007

Latest update: 18 April 2024

People with significant control

Zoe U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 8 May 2014
Date Approval Accounts	8 May 2014

Khaki Films Limited

General information

Name:

Office Address:

Contact information

Websites

www.khakifilms.com

www.khaki.tv

Description

Financial data based on annual reports

Company staff

Toby U.

Vivienne U.

Incorporate Secretariat Limited

People with significant control

Zoe U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2015 - 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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