Phil Davies Films Ltd in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

This firm is known under the name of Phil Davies Films Ltd. The firm was originally established fourteen years ago and was registered under 07434435 as its reg. no. This office of this firm is registered in London. You may find them at 30 City Road. This firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-08-31 is the last time when account status updates were filed.

As for this particular business, just about all of director's assignments have so far been executed by Phil D. who was appointed in 2010 in November.

Phil D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649 577	1 167 607	1 798 322	1 384 855	3 706 488	3 265 265

Balance Sheet
Cash Bank On Hand						273 385	358 394	238 246	571 986	1 050 963	1 204 181	1 439 521	1 538 329
Current Assets	815 909	1 173 222	2 184 186	1 387 277	3 710 227	3 573 385	3 658 501	3 943 803	4 277 543	4 757 326	4 885 215	5 120 731	5 234 921
Debtors	60 000	1 935		3 060	3 060	3 300 000	3 300 107	3 705 557	3 705 557	3 706 363	3 681 034	3 681 210	3 696 592
Other Debtors						3 300 000	3 300 000	3 680 000	3 680 000	3 680 806	3 680 962	3 681 138	3 696 592
Cash Bank In Hand	755 909	1 171 287	2 184 186	1 384 217	3 707 167	273 385

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	649 477	1 167 507	1 798 222	1 384 755	3 706 388	3 265 165
Shareholder Funds	649 577	1 167 607	1 798 322	1 384 855	3 706 488	3 265 265

Other Financial Data
Amounts Owed By Related Parties							107	25 557	25 557	25 557
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						583	36			123			1 628
Corporation Tax Recoverable											72	72
Creditors						308 545	1 013	117	388	123			1 628
Investments Fixed Assets	425	425	425	425	425	425	425	425	425	425	425	425	425
Net Current Assets Liabilities	649 152	1 167 182	1 797 897	1 384 430	3 706 063	3 264 840	3 657 488	3 943 686	4 277 155	4 757 203	4 885 248	5 120 731	5 233 293
Number Shares Issued Fully Paid							100
Other Creditors						307 962	977	117	388
Other Investments Other Than Loans									425	425	425	425	425
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	649 577	1 167 607	1 798 322	1 384 855	3 706 488	3 265 265	3 657 913	3 944 111	4 277 580	4 757 628	4 885 640	5 121 156	5 233 718
Creditors Due Within One Year	166 757	6 040	386 289	2 847	4 164	308 545
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Phil D.

Role: Director

Appointed: 09 November 2010

Latest update: 6 January 2024

People with significant control

Phil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Phil Davies Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phil D.

People with significant control

Phil D.

Accounts Documents

Company filings

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