Satellite Films Limited in Hexham, NE47 9PY

Description

Data updated on: 01-11-2023

Satellite Films has been operating offering its services for at least thirteen years. Started under company registration number 07689305, the firm is registered as a Private Limited Company. You may find the main office of this company during business times under the following location: Longmeadow Station Road Allendale, NE47 9PY Hexham. This enterprise's registered with SIC code 59112, that means Video production activities. Satellite Films Ltd filed its account information for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-07-01.

For thirteen years, this specific company has only been overseen by one director: Edwin M. who has been maintaining it since 2011/07/01.

Edwin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-6 148	-6 123	-4 198	-8 219	-8 388

Balance Sheet
Cash Bank On Hand					418	3 003		7 852	8 032	35 532	22 172	6 454
Current Assets	786	179			2 083	4 885	2 875	9 385	10 032	45 097	31 738	16 018
Debtors					1 665	1 882		1 533	2 000	9 565	9 566	9 564
Net Assets Liabilities							-10 402	-8 639	-2 867	45 633	31 244	13 893
Property Plant Equipment					3 957	3 165		2 373	2 373	11 989	7 094	2 199
Cash Bank In Hand	786	179	3 242		418
Tangible Fixed Assets		300	225	4 947	3 957
Net Assets Liabilities Including Pension Asset Liability	-6 148	-6 123

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-6 149	-6 124	-4 199	-8 220	-8 389
Shareholder Funds	-6 148	-6 123	-4 198	-8 219	-8 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 402	3 194		3 986	8 881	8 881	13 776	18 671
Additions Other Than Through Business Combinations Property Plant Equipment										14 511
Average Number Employees During Period						1	1	1	1	1	1	2
Creditors					14 428	16 289	15 650	20 397	15 272	17 116	15 415	12 152
Dividend Per Share Interim									2 000
Fixed Assets		300					2 373	2 373
Increase From Depreciation Charge For Year Property Plant Equipment						792					4 895	4 895
Net Current Assets Liabilities	-6 148	-6 423	-4 423	-13 166	-12 345	-11 404	-12 775	-11 012	-5 240	50 760	39 565	23 846
Property Plant Equipment Gross Cost					6 359			6 359	6 359	20 870	20 870	20 870
Total Assets Less Current Liabilities	-6 148	-6 123	-6 248	-8 219	-8 388	-8 239			-2 867	62 749	46 659	26 045
Director Remuneration								11 850	12 500	11 500
Creditors Due Within One Year	6 934	6 602	7 665	13 166	14 428
Number Shares Allotted		1	1	1	1
Other Creditors					12 628	14 628
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		400		5 959
Tangible Fixed Assets Cost Or Valuation		400	400	6 359
Tangible Fixed Assets Depreciation		100	175	1 412	2 402
Tangible Fixed Assets Depreciation Charged In Period		100	75	1 237	990
Trade Creditors Trade Payables					1 800	1 661
Trade Debtors Trade Receivables					1 665	1 882
Creditors Due Within One Year Total Current Liabilities	6 934

Company staff

Edwin M.

Role: Director

Appointed: 01 July 2011

Latest update: 20 February 2024

People with significant control

Edwin M.

Notified on 14 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 30 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	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 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 2016
End Date For Period Covered By Report	31 March 2017

Satellite Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin M.

People with significant control

Edwin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Satellite Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edwin M.

People with significant control

Edwin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016