Michael Davies Films Ltd in Bristol, BS9 1BH

Description

Data updated on: 01-11-2023

2007 signifies the founding of Michael Davies Films Ltd, the firm that is situated at Abbey Lodge, Hollybush Lane, Stoke Bishop, Bristol. This means it's been 17 years Michael Davies Films has existed in the UK, as it was established on September 20, 2007. Its reg. no. is 06376705 and its post code is BS9 1BH. This company's declared SIC number is 59111 : Motion picture production activities. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-03.

Concerning the company, all of director's responsibilities have so far been met by Michael D. who was selected to lead the company in 2007. Furthermore, the managing director's efforts are regularly supported by a secretary - Fiona D., who joined this specific company on September 20, 2007.

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220	56	6 257	-3 041	-16 631	-27 330	-43 386

Balance Sheet
Current Assets	8 232	3 669	2 992	728	940	456	1 149	3 636		1 954	1 679	566
Net Assets Liabilities							43 386	31 405	31 457	33 413	45 070	71 897
Cash Bank In Hand	4 368	4	7
Debtors	3 864	3 665	2 985
Net Assets Liabilities Including Pension Asset Liability	220	56	6 257	-3 041	-16 631	-27 330	-43 386
Tangible Fixed Assets	4 952	5 584	5 611

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve	219	55	6 247
Shareholder Funds	220	56	6 257	-3 041	-16 631	-27 330	-43 386

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							50 003	39 887	36 053	40 102	54 203	77 372
Fixed Assets	4 952	5 584	5 611	5 836	5 948	6 432	5 468	4 846	4 596	4 735	5 775	4 909
Net Current Assets Liabilities	-4 732	-5 528	2 992	-8 877	-22 579	-33 762	-48 854	36 251	36 053	38 148	52 524	76 806
Total Assets Less Current Liabilities	220	56	8 603	6 564	-16 631	-27 330	-43 386	31 405	31 457	33 413	45 070	71 897
Creditors Due After One Year			2 346	9 605
Creditors Due Within One Year	12 964	9 197	2 346	9 605	23 519	34 218	50 003
Number Shares Allotted	1	1	10
Par Value Share	1	1	1
Profit Loss For Period				-9 298	-13 590
Share Capital Allotted Called Up Paid	1	1	10
Tangible Fixed Assets Additions		1 617	1 017
Tangible Fixed Assets Cost Or Valuation	7 729	9 346	10 363
Tangible Fixed Assets Depreciation	2 777	3 762	4 752
Tangible Fixed Assets Depreciation Charged In Period		985	990

Company staff

Fiona D.

Role: Secretary

Appointed: 20 September 2007

Latest update: 17 January 2024

Michael D.

Role: Director

Appointed: 20 September 2007

Latest update: 17 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 02 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	02 June 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 April 2015
Annual Accounts 17 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 April 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 11 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Michael Davies Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona D.

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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