Notebook Films Limited in Croydon, CR0 1AA

Description

Data updated on: 01-06-2021

Notebook Films Limited is categorised as Private Limited Company, with headquarters in Kings Parade, Lower Coombe Street, Croydon. The headquarters' located in CR0 1AA. The firm was established in 2015. Its Companies House Registration Number is 09399591. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2020-01-31 is the last time the company accounts were filed.

As the data suggests, this particular limited company was founded in 2015 and has been guided by two directors.

Thomas M. is the individual who has 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	355

Balance Sheet
Cash Bank On Hand	12 730	8 596	6 236	14 791	48 278
Current Assets	19 419	17 644	22 391	27 764	69 123
Debtors	6 689	9 048	16 155	12 973	20 845
Other Debtors	6 689	9 048	4 785	11 109	20 048
Property Plant Equipment	556	580	9 004	5 592	2 224
Cash Bank In Hand	12 730
Tangible Fixed Assets	556

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	345
Shareholder Funds	355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	277	462	1 886	5 298	8 666
Average Number Employees During Period				1	1
Corporation Tax Payable	10 990	12 482	11 287	13 393	21 307
Creditors	19 620	17 972	19 008	19 604	30 714
Increase From Depreciation Charge For Year Property Plant Equipment		185	1 424	3 412	3 368
Net Current Assets Liabilities	-201	-328	3 383	8 160	38 409
Other Creditors	3 694	1 801	1 295	895	960
Other Taxation Social Security Payable	4 936	3 689	6 426	5 316	8 447
Property Plant Equipment Gross Cost	833	1 042	10 890	10 890
Total Additions Including From Business Combinations Property Plant Equipment		209	9 848
Total Assets Less Current Liabilities	355	252	12 387	13 752	40 633
Trade Debtors Trade Receivables			11 370	1 864	797
Creditors Due Within One Year	19 620
Number Shares Allotted	100
Par Value Share	10
Share Capital Allotted Called Up Paid	10

Company staff

Megan M.

Role: Director

Appointed: 01 April 2016

Latest update: 6 June 2021

Megan M.

Role: Secretary

Appointed: 21 January 2015

Latest update: 6 June 2021

Thomas M.

Role: Director

Appointed: 21 January 2015

Latest update: 6 June 2021

People with significant control

Thomas M.

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	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	07 February 2022
Confirmation statement last made up date	24 January 2021

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-21
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31

Notebook Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan M.

Megan M.

Thomas M.

People with significant control

Thomas M.

Accounts Documents

Company filings

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