Polyphonic Films Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Polyphonic Films Limited, a Private Limited Company, registered in Sterling House, 27 Hatchlands Road, Redhill. The company's zip code RH1 6RW. This enterprise has been operating since 2006. The Companies House Reg No. is 05699763. The enterprise's SIC code is 59112 - Video production activities. The latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Monday 6th February 2023.

In this limited company, many of director's assignments up till now have been fulfilled by Gregory B. and Robert H.. Within the group of these two managers, Gregory B. has carried on with the limited company the longest, having been a part of directors' team for 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-49 207	-48 095	-47 120	-40 415	-31 888	-11 497

Balance Sheet
Cash Bank In Hand	4 597	3 043	431	678	464	31 823
Cash Bank On Hand						31 823	64	1 900	10 352	137	9 535	9 616	1 411
Current Assets	4 653	3 043	5 113	678	2 336	31 823					9 535	10 825	1 411
Debtors	56		4 682		1 872							1 209
Net Assets Liabilities											-1 654	-24 357	-39 597
Other Debtors												1 209
Tangible Fixed Assets	255	128

Capital & Reserves
Called Up Share Capital	2 250	2 250	2 250	2 250	2 250	2 250
Profit Loss Account Reserve	-150 954	-149 842	-148 867	-142 162	-133 635	-113 244
Shareholder Funds	-49 207	-48 095	-47 120	-40 415	-31 888	-11 497

Other Financial Data
Accrued Liabilities						863	1 748	810	835	860	1 750	1 820	1 905
Accumulated Amortisation Impairment Intangible Assets						199 821	199 821	199 821	199 821	199 821	199 821	199 821
Accumulated Depreciation Impairment Property Plant Equipment						382	382	382	382	382	382	382
Creditors						43 320	47 925	45 144	50 045	46 086	11 189	30 490	30 490
Creditors Due Within One Year	54 115	51 266	52 233	41 093	34 224	43 320
Fixed Assets	255	128
Intangible Assets Gross Cost						199 821	199 821	199 821	199 821	199 821	199 821	199 821
Intangible Fixed Assets Aggregate Amortisation Impairment	199 821	199 821	199 821	199 821	199 821
Intangible Fixed Assets Cost Or Valuation	199 821	199 821	199 821	199 821	199 821
Loans From Directors						30 465	30 465	30 465	30 465
Net Current Assets Liabilities	-49 462	-48 223	-47 120	-40 415	-31 888	-11 497	-47 861	-43 244	-39 693	-45 949	-1 654	6 133	-9 107
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Remaining Borrowings												30 490	30 490
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						382	382	382	382	382	382	382
Share Capital Allotted Called Up Paid	2 250	2 250	2 250	2 250	2 250	2 250
Share Premium Account	99 497	99 497	99 497	99 497	99 497	99 497
Tangible Fixed Assets Cost Or Valuation	382	382	382	382	382
Tangible Fixed Assets Depreciation	127	254	382	382	382
Tangible Fixed Assets Depreciation Charged In Period		127	128
Total Assets Less Current Liabilities	-49 207	-48 095	-47 120	-40 415	-31 888	-11 497	-47 861	-43 244	-39 693	-45 949	-1 654	6 133	-9 107
Value-added Tax Payable						11 992	15 712	13 869	18 745	14 761	1 567
Amounts Owed To Directors										30 465	7 872

Company staff

Gregory B.

Role: Director

Appointed: 06 February 2006

Latest update: 23 January 2024

Robert H.

Role: Director

Appointed: 06 February 2006

Latest update: 23 January 2024

People with significant control

Patricia B.

Notified on 6 April 2016

Ceased on 24 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Polyphonic Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory B.

Robert H.

Geoffrey B.

John L.

People with significant control

Patricia B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Polyphonic Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory B.

Robert H.

Geoffrey B.

John L.

People with significant control

Patricia B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015