October31 Films Ltd in Billericay, CM11 2HH

Description

Data updated on: 01-11-2023

Registered with number 09870418 9 years ago, October31 Films Ltd was set up as a Private Limited Company. The firm's active registration address is 21 Thynne Road, Billericay. The company's classified under the NACE and SIC code 59111 which stands for Motion picture production activities. 31st October 2022 is the last time when company accounts were reported.

The company has just one director now overseeing the business, specifically Bradley W. who has been carrying out the director's tasks for 9 years.

Executives who have control over the firm are as follows: Bradley W. owns over 1/2 to 3/4 of company shares . Tristan T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Current Assets	27 661	173		1 588	1 010	570	94
Net Assets Liabilities	-98 926	-108 666	-109 092	-107 756	-108 177	-108 653	-109 129
Cash Bank In Hand	4 155
Debtors	23 506
Net Assets Liabilities Including Pension Asset Liability	-98 926

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-98 928

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			234	474	270	324	324
Average Number Employees During Period					1	1	1
Creditors	126 587	108 839	108 858	108 870	108 917	108 899	108 899
Net Current Assets Liabilities	-98 926	-108 666	-108 858	-107 282	-107 907	-108 329	-108 805
Total Assets Less Current Liabilities	-98 926	-108 666	-108 858	-107 282	-107 907	-108 329	-108 805
Capital Employed	-98 926
Creditors Due Within One Year	126 587
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Bradley W.

Role: Director

Appointed: 12 November 2015

Latest update: 25 January 2024

People with significant control

Bradley W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tristan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

October31 Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley W.

People with significant control

Bradley W.

Tristan T.

Accounts Documents

Company filings

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