Radio Film Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

This enterprise called Radio Film was founded on Friday 5th July 2013 as a Private Limited Company. This business's head office could be gotten hold of in Kington on 61 Bridge Street. Should you have to get in touch with the business by mail, the post code is HR5 3DJ. The official reg. no. for Radio Film Ltd is 08598659. This business's declared SIC number is 59113 : Television programme production activities. July 31, 2022 is the last time the company accounts were reported.

Within the firm, the full scope of director's assignments have so far been fulfilled by Andrew J. who was appointed eleven years ago. Since 2013 Ashley H., had performed the duties for the firm until the resignation ten years ago.

Andrew J. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 068	559	-8 656	-10 949

Balance Sheet
Cash Bank On Hand				1 171	11 075
Current Assets	36 830	10 819	2 049	1 171	11 075	10 699	13 879	23 733	20 289	11 209
Debtors	4 588	3 608		100
Net Assets Liabilities				-10 949	11 191	6 140	3 893	1 389	4 023	4 548
Property Plant Equipment				620
Cash Bank In Hand	32 242	7 211	2 049	1 171
Net Assets Liabilities Including Pension Asset Liability	2 068	559	-8 656	-10 949
Tangible Fixed Assets	2 425	1 213	1 239	620

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 068	-441	-9 656	-11 949
Shareholder Funds	2 068	559	-8 656	-10 949

Other Financial Data
Accrued Liabilities				254	245
Accumulated Depreciation Impairment Property Plant Equipment				4 874	5 494
Creditors				12 840	10 441	11 298	12 780	10 986	16 531	5 562
Deferred Income					11 580
Increase From Depreciation Charge For Year Property Plant Equipment					620
Loans From Directors				12 417	9 659
Net Current Assets Liabilities	36 830	-409	-8 628	-11 315	634	599	1 099	12 747	3 758	5 647
Nominal Value Allotted Share Capital				1 000	1 000
Number Shares Allotted	1 000		1 000	1 000	1 000
Par Value Share	1		1	1	1
Prepayments Accrued Income				100
Property Plant Equipment Gross Cost				5 494	5 494
Taxation Social Security Payable				169	782
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 825	5 752	5 098	14 643	2 209	2 209
Fixed Assets	2 425	1 213	1 239	620		211	106	507	2 474	1 110
Total Assets Less Current Liabilities	2 068	12 032	-8 656	-10 695	634	388	1 205	13 254	6 232	6 757
Creditors Due Within One Year	37 187	11 228	11 944	12 586
Accruals Deferred Income	600	245	1 267	254
Creditors Due After One Year	36 587	11 228
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				100
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	3 637		1 857
Tangible Fixed Assets Cost Or Valuation	3 637	3 637	5 494	5 494
Tangible Fixed Assets Depreciation	1 212	2 424	4 255	4 874
Tangible Fixed Assets Depreciation Charged In Period	1 212	1 212	1 831	619

Company staff

Andrew J.

Role: Secretary

Appointed: 31 October 2014

Latest update: 4 April 2024

Andrew J.

Role: Director

Appointed: 05 July 2013

Latest update: 4 April 2024

People with significant control

Andrew J.

Notified on 5 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-05
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 03 March 2015
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	03 March 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2018
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Radio Film Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Andrew J.

Ashley H.

Ashley H.

People with significant control

Andrew J.

Accounts Documents

Company filings

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