Screenprojex Limited in Sevenoaks, TN13 2EH

Description

Data updated on: 01-11-2023

Screenprojex Limited can be contacted at Sevenoaks at 204 Chesterfield Drive. Anyone can find this business by the postal code - TN13 2EH. Screenprojex's incorporation dates back to 2002. The enterprise is registered under the number 04458891 and its status at the time is active. Launched as Screen Projects, this firm used the name until 2002, when it was replaced by Screenprojex Limited. The firm's principal business activity number is 59112 meaning Video production activities. The company's latest filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Tue, 11th Apr 2023.

From the data we have, the limited company was started twenty two years ago and has been presided over by five directors, and out of them three (Afonso R., Douglas A. and John J.) are still a part of the company.

Douglas A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Screenprojex Limited 2002-10-18
Screen Projects Limited 2002-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196 777	200 332	281 712	274 924	239 902	234 342

Balance Sheet
Current Assets	2 218	5 349	15 270	45 867	9 605	17 580	3 167	503 446	520 978
Net Assets Liabilities						234 342	232 309	517 098	539 396
Cash Bank In Hand	536	5 348	1 854	42 866	7 782	13 479
Debtors	1 682	1	13 416	3 001	1 823	4 101
Intangible Fixed Assets	531 114	312 864	359 531	331 197	312 197	310 364
Net Assets Liabilities Including Pension Asset Liability	196 777	200 332	281 712	274 924	239 902	234 342
Other Debtors					1	1
Tangible Fixed Assets	1 367	1 936	1 451
Trade Debtors					1 822	4 100

Capital & Reserves
Called Up Share Capital	495 560	495 560	545 560	545 560	545 560	545 560
Profit Loss Account Reserve	-298 783	-295 228	-263 848	-270 636	-305 658	-311 218
Shareholder Funds	196 777	200 332	281 712	274 924	239 902	234 342

Other Financial Data
Creditors						45 102	97 590	128 220	120 234
Fixed Assets	532 481	314 800	360 982	331 197	312 197	310 364	375 232	190 372	187 152
Net Current Assets Liabilities	-290 704	-65 968	-30 770	-7 773	-23 795	-27 522	-94 423	375 226	400 744
Other Operating Expenses Format2						13 270	5 227
Profit Loss						-5 560	-2 013
Raw Materials Consumables Used						200	4 137
Total Assets Less Current Liabilities	241 777	248 832	330 212	323 424	288 402	282 842	280 809	565 598	587 896
Turnover Revenue						7 910	7 351
Average Number Employees During Period								3	3
Creditors Due After One Year	45 000	48 500	48 500	48 500	48 500	48 500
Creditors Due Within One Year	292 922	71 317	46 040	53 640	33 400	45 102
Intangible Fixed Assets Additions		79 750	130 000	5 000	16 000	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	121 704	121 704	155 037	188 371	223 371	226 704
Intangible Fixed Assets Amortisation Charged In Period			33 333	33 334	35 000	3 333
Intangible Fixed Assets Cost Or Valuation	652 818	434 568	514 568	519 568	535 568	537 068
Intangible Fixed Assets Disposals		298 000	50 000
Number Shares Allotted	495 560	495 560	545 560	545 560	545 560	545 560
Other Creditors After One Year	45 000	48 500	48 500	48 500	48 500	48 500
Other Creditors Due Within One Year	292 922	70 006	45 773	37 958	22 333	33 758
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	495 560	495 560	545 560	545 560	545 560	545 560
Tangible Fixed Assets Additions		1 214
Tangible Fixed Assets Cost Or Valuation	1 823	3 037	3 037	3 037
Tangible Fixed Assets Depreciation	456	1 101	1 586	3 037
Tangible Fixed Assets Depreciation Charged In Period		645	485	1 451
Taxation Social Security Due Within One Year		1 311	267	15 682	267	544
Trade Creditors Within One Year					10 800	10 800