Northcroft Films Limited in Alton, GU34 2YT

Description

Data updated on: 01-11-2023

Northcroft Films is a business registered at GU34 2YT Alton at 2 Oriel Court. This enterprise has been operating since 2000 and is registered under reg. no. 04108993. This enterprise has been present on the English market for 24 years now and the status at the time is active. The name change from Oakstate to Northcroft Films Limited took place on 2001-02-20. The firm's principal business activity number is 59111 and has the NACE code: Motion picture production activities. Its most recent accounts cover the period up to Tue, 31st May 2022 and the most recent confirmation statement was submitted on Fri, 4th Nov 2022.

For this specific company, many of director's responsibilities have so far been done by John B. and Carolyn B.. Within the group of these two individuals, Carolyn B. has administered company for the longest period of time, having become one of the many members of company's Management Board on 2001-01-30. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Carolyn B. as a secretary for the last 18 years.

Previous company's names
Northcroft Films Limited 2001-02-20
Oakstate Limited 2000-11-16

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	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 483	82 537	62 206	60 454	59 483	34 117

Balance Sheet
Cash Bank In Hand	204 322	116 356	1 376	31 869	27 201	19 734
Current Assets	1 440 338	1 511 467	1 739 787	2 207 877	2 222 058	2 634 548	758 659	678 421	668 768	625 514	1 061 371	970 643	999 058
Debtors	16 059	12 767	19 944	48 112	122 681	36 258

Capital & Reserves
Called Up Share Capital	455 001	455 001	455 001	455 001	455 001	455 001
Profit Loss Account Reserve	-745 693	-773 639	-793 970	-795 722	-796 693	-822 059
Shareholder Funds	110 483	82 537	62 206	60 454	59 483	34 117

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						2 600 431	2 980 365	2 969 535	4 707 101	5 930 107	6 847 143	6 885 654	6 934 542
Creditors Due Within One Year	1 329 855	1 428 930	1 677 581	2 147 423	2 162 575	2 600 431
Current Asset Investments	1 219 957	1 382 344	1 718 467	2 127 896	2 072 176	2 578 556
Fixed Assets							2 261 455	1 134 102	2 835 603	3 742 647	4 144 099	4 047 149	4 128 149
Net Current Assets Liabilities	110 483	82 537	62 206	60 454	59 483	34 117	-2 221 706	-2 212 781	-4 038 333	-5 304 593	-5 785 772	-5 915 011	-5 935 484
Number Shares Allotted		910 001	910 001	910 001	910 001	910 001
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	455 001	455 001	455 001	455 001	455 001	455 001
Share Premium Account	401 175	401 175	401 175	401 175	401 175	401 175
Total Assets Less Current Liabilities	110 483	82 537	62 206	60 454	59 483	34 117	39 749	-1 157 012	-1 202 730	-1 561 946	-1 641 673	-1 867 862	-1 807 335

Company staff

John B.

Role: Director

Appointed: 26 October 2006

Latest update: 11 January 2024

Carolyn B.

Role: Secretary

Appointed: 22 May 2006

Latest update: 11 January 2024

Executives who control this firm include: Richard B. owns over 3/4 of company shares and has 3/4 to full of voting rights. John B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Colin M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 15th 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	15th May 2015
Annual Accounts 25th 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	25th May 2016
Annual Accounts 12th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15th May 2013
Annual Accounts 16th May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16th May 2014

Northcroft Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Carolyn B.

Carolyn B.

Nigel A.

Nigel A.

David C.

David S.

Ian G.

Simon M.

Jonathan G.

Chalfen Nominees Limited

Chalfen Secretaries Limited

People with significant control

Richard B.

John B.

Colin M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013 - 2012

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