Roy Estabrook Film Services Ltd in London, EC2M 5TU

Description

Data updated on: 01-11-2023

Roy Estabrook Film Services began its operations in the year 2009 as a Private Limited Company with reg. no. 06941647. This particular business has been active for fifteen years and it's currently active. The company's registered office is located in London at 15 Lower Ground Floor. Anyone could also locate the company by its area code of EC2M 5TU. The company's registered with SIC code 59113 which means Television programme production activities. The latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-06-23.

Until now, the limited company has only been supervised by an individual managing director: Roy E. who has been managing it for fifteen years.

Roy E. 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	2011-03-31	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	6 763	6 000	2 220	2 138	370	198	694	7 290

Balance Sheet
Current Assets	20 622	26 474	16 053	10 438	16 660	23 098	17 526	15 032	20 552	17 311	66 272	58 404	45 146
Net Assets Liabilities								7 290	10 967	9 302	36 844	37 775	28 692
Cash Bank In Hand	18 324	25 970	13 870	4 564	16 660	20 518	16 566	15 032
Debtors	2 298	504	2 183	5 874		2 580	960
Net Assets Liabilities Including Pension Asset Liability	6 763	6 000	2 220	2 138	370	198	694	7 290
Tangible Fixed Assets	1 952	1 402	1 263	610

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 762	5 999	2 219	2 137	369	197
Shareholder Funds	6 763	6 000	2 220	2 138	370	198	694	7 290

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors								7 742	9 585	8 009	17 428	12 363	10 854
Net Current Assets Liabilities	9 751	7 742	3 928	1 552	370	198	694	7 290	10 967	9 302	48 844	46 041	34 292
Total Assets Less Current Liabilities	11 703	9 144	5 191	2 162	370	198	694	7 290	10 967	9 302	48 844	46 041	34 292
Creditors Due After One Year Total Noncurrent Liabilities	4 940	3 144
Creditors Due Within One Year Total Current Liabilities	10 871	18 732
Fixed Assets	1 952	1 402	1 263	610
Tangible Fixed Assets Cost Or Valuation	2 749	2 749	3 263	3 263	3 263
Tangible Fixed Assets Depreciation	797	1 347	2 000	2 653	3 263
Tangible Fixed Assets Depreciation Charge For Period		550
Creditors Due After One Year		3 144	2 971	24
Creditors Due Within One Year		18 732	12 125	8 886	16 290	22 900	16 832	7 742
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions			514
Tangible Fixed Assets Depreciation Charged In Period			653	653	610

Company staff

Roy E.

Role: Director

Appointed: 23 June 2009

Latest update: 26 January 2024

People with significant control

Roy E.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Roy Estabrook Film Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roy E.

People with significant control

Roy E.

Accounts Documents

Company filings

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