Ocean Scene Films Limited in Hemel Hempstead, HP2 6HB

Description

Data updated on: 01-11-2023

The firm operates under the name of Ocean Scene Films Limited. This company was founded 21 years ago and was registered under 04896833 as the reg. no. This particular head office of the firm is based in Hemel Hempstead. You may find it at 2 Marsh Cottage, Ledgemore Lane, Great Gaddesden. This firm's SIC code is 59111 which means Motion picture production activities. Ocean Scene Films Ltd filed its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2023-07-29.

We have a group of two directors running the following limited company at the moment, specifically Mark S. and Denise S. who have been utilizing the directors duties since September 2003. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Denise S. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 524	100 211

Balance Sheet
Cash Bank On Hand			76 712	104 794	126 236				238 310	235 234
Current Assets	44 308	98 070	99 204	161 243	213 761	208 187	230 199	299 180	331 669	310 485
Debtors	4 107	34 860	22 492	56 449	87 525				93 359	75 251
Net Assets Liabilities				124 014	190 314	200 260	214 761	291 075	318 883	354 432
Other Debtors			21 000	29 000	39 000				48 600	35 887
Property Plant Equipment			31 235	17 525	25 114				24 923	68 179
Cash Bank In Hand	40 201	63 210
Net Assets Liabilities Including Pension Asset Liability	49 524	100 211
Tangible Fixed Assets	28 421	45 196

Capital & Reserves
Called Up Share Capital	12	12
Profit Loss Account Reserve	49 512	100 199
Shareholder Funds	49 524	100 211

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 480	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment			59 898	75 932	90 642				145 583	161 022
Additions Other Than Through Business Combinations Property Plant Equipment										58 695
Amounts Owed To Related Parties									817	329
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			35 199	54 754	43 789	31 945	42 410	6 655	4 735	11 278
Fixed Assets	28 421	45 196			25 113	31 381	35 027	28 338	24 924
Increase From Depreciation Charge For Year Property Plant Equipment				16 034	14 710					15 439
Net Current Assets Liabilities	21 103	55 015	64 005	106 489	169 972	176 242	243 389	269 392	298 695	299 207
Number Shares Issued Fully Paid									12	12
Other Creditors			15 546	14 230	503				2
Other Payables Accrued Expenses									1 399	1 400
Par Value Share		1								1
Prepayments					543					887
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					543
Property Plant Equipment Gross Cost			91 133	93 457	115 756				170 506	229 201
Provisions For Liabilities Balance Sheet Subtotal					4 772	5 963	6 655		4 735	12 954
Taxation Social Security Payable									10 270
Total Assets Less Current Liabilities	49 524	100 211	95 240	124 014	195 086	207 623	222 816	297 730	323 618	367 386
Trade Debtors Trade Receivables			1 492	27 449	7 264				44 759	38 477
Advances Credits Directors				10 694	40 718	348	604
Advances Credits Made In Period Directors					51 412	348
Advances Credits Repaid In Period Directors						40 718
Amount Specific Advance Or Credit Directors			9 805	10 694	40 718
Amount Specific Advance Or Credit Made In Period Directors				632	52 449
Amount Specific Advance Or Credit Repaid In Period Directors				1 521	1 037
Accrued Liabilities Deferred Income				3 480	3 480
Additional Provisions Increase From New Provisions Recognised					4 772
Corporation Tax Payable				22 621	25 159
Other Taxation Social Security Payable			19 619	26 754
Provisions					4 772
Total Additions Including From Business Combinations Property Plant Equipment				2 324	22 299
Trade Creditors Trade Payables			34	13 770	8 330
Creditors Due Within One Year	23 205	43 055
Number Shares Allotted		12
Share Capital Allotted Called Up Paid	12	12
Tangible Fixed Assets Additions		30 943
Tangible Fixed Assets Cost Or Valuation	87 297	70 856
Tangible Fixed Assets Depreciation	58 876	25 660
Tangible Fixed Assets Depreciation Charged In Period		14 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 384
Tangible Fixed Assets Disposals		47 384

Company staff

Mark S.

Role: Director

Appointed: 12 September 2003

Latest update: 19 February 2024

Denise S.

Role: Secretary

Appointed: 12 September 2003

Latest update: 19 February 2024

Denise S.

Role: Director

Appointed: 12 September 2003

Latest update: 19 February 2024

People with significant control

Executives who control the firm include: Denise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Denise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Ocean Scene Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Denise S.

Denise S.

Swift Incorporations Limited

People with significant control

Denise S.

Mark S.

Accounts Documents

Company filings

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