Obstacle Films Limited in London, W11 4JF

Description

Data updated on: 01-11-2023

Obstacle Films is a company registered at W11 4JF London at 73 Clarendon Road. The company has been registered in year 2012 and is established as reg. no. 08233545. The company has been active on the UK market for 12 years now and company official state is active. This business's declared SIC number is 59112, that means Video production activities. 2023-03-31 is the last time the accounts were reported.

Currently, this particular limited company is controlled by just one managing director: Oliver N., who was arranged to perform management duties in September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	69 777	69 850	69 909

Balance Sheet
Cash Bank On Hand				6 869
Current Assets	71 911	93 853	82 768	-11 941	8 322	20 263	51 565	51 647	46 536	15 208
Debtors	23 139	63 072		-18 810
Net Assets Liabilities				-37 662			15 104	22 482	34 248	2 918
Other Debtors				903
Property Plant Equipment				-442
Cash Bank In Hand	48 772	30 781
Net Assets Liabilities Including Pension Asset Liability	69 777	69 850	69 909
Tangible Fixed Assets	964	1 769

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	69 776	73
Shareholder Funds	69 777	69 850	69 909

Other Financial Data
Accrued Liabilities Deferred Income						-150	-150
Accumulated Depreciation Impairment Property Plant Equipment				442
Administrative Expenses				31 046
Average Number Employees During Period							-1		-1	-2
Bank Borrowings Overdrafts				71 864
Bank Overdrafts				71 864
Cash Cash Equivalents				-64 995
Cash Cash Equivalents Cash Flow Value				-65 437
Comprehensive Income Expense				-37 662
Cost Sales				47 489
Creditors				30 136	7 236	16 108	24 686	42 740	1 113	9 275
Depreciation Expense Property Plant Equipment				442
Distribution Costs				705
Fixed Assets	964	1 769	1 769		1 926	1 651	825	825	825	1 485
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-41 728
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				18 810
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-848
Gross Profit Loss				-5 911
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-65 437
Net Cash Flows From Used In Financing Activities				-4 857
Net Cash Flows From Used In Operating Activities				-60 580
Net Cash Generated From Operations				-60 580
Net Current Assets Liabilities	70 268	80 581	69 596	-42 077	1 086	4 155	26 879	8 907	45 423	5 933
Operating Profit Loss				-37 662
Other Creditors				-6 059
Proceeds From Borrowings Classified As Financing Activities				-4 857
Profit Loss				-37 662
Profit Loss On Ordinary Activities Before Tax				-37 662
Total Assets Less Current Liabilities	71 232	82 350	71 365	-42 519	3 012	5 806	27 704	9 732	46 248	7 418
Trade Creditors Trade Payables				-35 669
Trade Debtors Trade Receivables				-19 713
Turnover Revenue				41 578
Wages Salaries				31 445
Accruals Deferred Income			1 456
Creditors Due After One Year	1 455	12 500
Creditors Due Within One Year	1 643	13 272	13 172
Number Shares Allotted	1
Other Aggregate Reserves		69 776
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	964	805
Tangible Fixed Assets Cost Or Valuation	964	1 769

Company staff

Oliver N.

Role: Director

Appointed: 28 September 2012

Latest update: 10 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-09-28
Date Approval Accounts	27 June 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Obstacle Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies