Paean Films Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

Paean Films came into being in 2015 as a company enlisted under no 09443865, located at CR8 5HB Kenley at 163 Welcomes Road. It has been in business for nine years and its current state is active. The company's classified under the NACE and SIC code 59111 which means Motion picture production activities. The business latest financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-17.

Adam P. is this firm's solitary managing director, that was selected to lead the company nine years ago.

Adam P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		1 313	555	263	242	1 629	7 688	11 002	8 212
Current Assets	1 413	1 413	555	5 113	3 342	7 729	16 288	18 002	13 712
Debtors	100	100		4 850	3 100	6 100	8 600	7 000	5 500
Net Assets Liabilities		-4 288	-5 863	-8 576	-9 271	-8 430	-7 469	-6 727	-11 105
Other Debtors		100
Property Plant Equipment		4 350	3 262	2 447	1 835	1 376	1 032	774	580
Cash Bank In Hand	1 313
Net Assets Liabilities Including Pension Asset Liability	-3 328
Tangible Fixed Assets	4 350

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 450	2 538	3 353	3 965	4 424	4 768	5 026	5 220
Average Number Employees During Period					1	1	1	1	1
Creditors		10 051	9 680	16 136	14 448	17 535	24 789	28 291	25 397
Increase From Depreciation Charge For Year Property Plant Equipment			1 088	815	612	459	344	258	194
Net Current Assets Liabilities	-7 678	-8 638	-9 125	-11 023	-11 106	-9 806	-8 501	-10 289	-11 685
Other Creditors		10 051	9 680	16 136	14 448	17 535	24 681	21 157	25 397
Property Plant Equipment Gross Cost		5 800	5 800	5 800	5 800	5 800	5 800	5 800	5 800
Taxation Social Security Payable							108	111
Trade Debtors Trade Receivables				4 850	3 100	6 100	8 600	7 000	5 500
Capital Employed	-3 328
Creditors Due Within One Year	9 091
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 800
Tangible Fixed Assets Cost Or Valuation	5 800
Tangible Fixed Assets Depreciation	1 450
Tangible Fixed Assets Depreciation Charged In Period	1 450
Value Shares Allotted Increase Decrease During Period	100

Company staff

Adam P.

Role: Director

Appointed: 17 February 2015

Latest update: 23 February 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-02-17
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Paean Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Adam P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies