Payback Season Movie Ltd in Watford, WD19 5RE

Description

Data updated on: 01-11-2023

Payback Season Movie came into being in 2010 as a company enlisted under no 07387743, located at WD19 5RE Watford at Auburn Mere, Woodlands. This company has been in business for fourteen years and its current state is active. The company's registered with SIC code 59111 and their NACE code stands for Motion picture production activities. 30th September 2022 is the last time when account status updates were filed.

When it comes to the company, just about all of director's tasks have so far been carried out by Danny D. who was assigned this position fourteen years ago. That company had been governed by John C. until 2010.

Danny D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-293 328	-236 752	-220 518	-189 869	-189 902	-183 260	-183 260

Balance Sheet
Current Assets	23 129	44 180	39 942	28 128	28 058	28 058	28 058	28 058	28 058	28 058	28 058	28 058
Net Assets Liabilities							183 260	177 347	125 433	-122 827	-122 827	-122 827
Cash Bank In Hand	840	26 480	11 864	50
Debtors	22 289	17 700	28 078	28 078	28 058
Net Assets Liabilities Including Pension Asset Liability	-293 328	-236 752	-220 518	-189 869	-189 902	-183 260	-183 260

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-293 329	-236 753	-220 519	-189 870	-189 903
Shareholder Funds	-293 328	-236 752	-220 518	-189 869	-189 902	-183 260	-183 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							780	780	780	780	780	780
Average Number Employees During Period								1	1	1	1	1
Creditors							210 538	204 625	152 711	150 105	150 105	150 105
Net Current Assets Liabilities	-293 328	-236 752	-220 518	-189 869	-189 902	-189 122	-182 480	176 567	124 653	-122 047	-122 047	-122 047
Total Assets Less Current Liabilities	-293 328	-236 752	-220 518	-189 869	-189 902	-182 480	-182 480	176 567	124 653	-122 047	-122 047	-122 047
Accruals Deferred Income					780	780	780
Creditors Due Within One Year	316 457	280 932	260 460	217 997	217 180	217 180	210 538
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Danny D.

Role: Director

Appointed: 27 September 2010

Latest update: 31 March 2024

People with significant control

Danny D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2020
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Payback Season Movie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny D.

John C.

People with significant control

Danny D.

Accounts Documents

Company filings

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