Samon Films Limited in Aylesford, ME20 7FH

Website

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www.samonfilms.com

Description

Data updated on: 01-11-2023

2012 signifies the founding of Samon Films Limited, a firm which is situated at 15 Kings Crescent, , Aylesford. This means it's been 12 years Samon Films has prospered on the local market, as it was founded on 2012-08-24. The Companies House Reg No. is 08191153 and the postal code is ME20 7FH. This firm's classified under the NACE and SIC code 59112 meaning Video production activities. Samon Films Ltd filed its account information for the period that ended on 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-24.

Oluseye S. is the company's solitary managing director, who was arranged to perform management duties 12 years ago.

Oluseye S. is the individual who has control over this firm, owns 1/2 or less 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 620	3 136	1 775	42 430

Balance Sheet
Cash Bank On Hand					9 444	5 203	160	79	1 774	-312
Current Assets		1 031	16	52 203	68 436	85 949	122 312	79	132 119	98 432
Debtors				46 919	58 992	80 746	122 152		130 345	98 744
Net Assets Liabilities					16 727	16 836	13 009	-1 738	18 111	18 751
Other Debtors					58 992	80 746	122 152		130 345	98 744
Property Plant Equipment					3 307	8 921	8 731		7 077	6 250
Cash Bank In Hand		1 031	16	5 284
Net Assets Liabilities Including Pension Asset Liability	1 620	3 136	-585	42 430
Tangible Fixed Assets	4 500	3 000	3 026	2 481

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 619	661	1 774	42 429
Shareholder Funds	1 620	3 136	1 775	42 430

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									257	514
Accumulated Depreciation Impairment Property Plant Equipment						827	1 654		3 308	4 135
Additions Other Than Through Business Combinations Property Plant Equipment						6 441	637
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings							37 000		32 783	30 069
Creditors					55 016	78 034	2 499	1 817	2 752	1 812
Finance Lease Liabilities Present Value Total									11 746	5 815
Fixed Assets	4 500	3 690	3 026	2 481					7 848	6 764
Increase From Amortisation Charge For Year Intangible Assets										257
Increase From Depreciation Charge For Year Property Plant Equipment						827	827			827
Intangible Assets									771	514
Intangible Assets Gross Cost									1 028	1 028
Net Current Assets Liabilities	-2 880	-354	-1 251	39 949	13 420	7 915	119 813	-1 738	129 367	96 620
Other Creditors					55 016	75 535	2 499	1 817	74 575	48 749
Property Plant Equipment Gross Cost					3 307	9 748	10 385		10 385	10 385
Taxation Social Security Payable						2 499			2 752	1 812
Total Assets Less Current Liabilities	1 620	3 136	-585	42 430		16 836	128 544	-1 738	137 215	103 384
Accruals Deferred Income		200
Creditors Due Within One Year	2 880	1 385	3 627	12 254
Other Aggregate Reserves		1 619
Provisions For Liabilities Charges		165
Tangible Fixed Assets Additions	6 000
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	1 500	3 000	2 974	3 519
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 500	664	545

Company staff

Oluseye S.

Role: Director

Appointed: 24 August 2012

Latest update: 19 February 2024

People with significant control

Oluseye S.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-08-24
Date Approval Accounts	27 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts 22 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	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 19 June 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 June 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 23 May 2016
Date Approval Accounts	23 May 2016

Samon Films Limited

General information

Name:

Office Address:

Contact information

Website

www.samonfilms.com

Description

Financial data based on annual reports

Company staff

Oluseye S.

Oluseye S.

People with significant control

Oluseye S.

Accounts Documents

Company filings

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