Sealion Films Limited in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

Sealion Films Limited is categorised as Private Limited Company, with headquarters in 225 London Road, Burgess Hill. The main office's zip code RH15 9QU. The enterprise has been prospering 9 years on the local market. The Companies House Reg No. is 09680091. The enterprise's principal business activity number is 59111 - Motion picture production activities. 2023-07-31 is the last time account status updates were reported.

There's a number of two directors controlling this company now, specifically Tamsin H. and Charles L. who have been doing the directors assignments for 9 years.

Executives who control the firm include: Charles L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tamsin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 140

Balance Sheet
Cash Bank In Hand	24 223
Cash Bank On Hand	24 223	26 341	33 278	37 703	21 572	34 253	73 094	37 754
Current Assets	32 027	34 283	43 859	43 159	21 662	45 514	74 026	65 258
Debtors	7 804	7 942	10 581	5 456	90	11 261	932	27 504
Net Assets Liabilities	15 140	13 402	19 903	33 238	20 931	25 978	47 993	66 917
Other Debtors			979	984	90	426	932	587
Property Plant Equipment		28 193	29 846	38 872	34 910	27 244	26 201	37 671

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	15 138
Shareholder Funds	15 140

Other Financial Data
Amount Specific Advance Or Credit Directors	2 090	1 411	411
Amount Specific Advance Or Credit Made In Period Directors	2 090		1 000
Amount Specific Advance Or Credit Repaid In Period Directors		3 501	2 657
Accrued Liabilities	1 200	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment		752	8 956	18 889	30 371	39 589	47 619	40 333
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	12 147	9 678	13 137
Creditors	16 887	18 244	14 702	11 887	29 008	11 924	47 256	28 855
Creditors Due Within One Year	16 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment				460				16 589
Disposals Property Plant Equipment				6 600				21 200
Dividends Paid			49 000
Finance Lease Liabilities Present Value Total		18 244	14 702	11 887
Increase Decrease In Property Plant Equipment		21 200
Increase From Depreciation Charge For Year Property Plant Equipment		752	8 204	10 393	11 482	9 218	1 677	9 303
Net Current Assets Liabilities	15 140	9 012	10 430	13 639	-7 346	15 834	26 770	36 403
Number Shares Allotted	2
Other Creditors	759	674	674	5 527	23 651	10 226	19 429	1 923
Other Taxation Social Security Payable			19 708	19 476	5 009	19 022	27 562	25 811
Par Value Share	1
Prepayments	500	550	979
Profit Loss			55 501
Property Plant Equipment Gross Cost		28 945	38 802	57 761	65 281	21 200	21 200	78 004
Provisions For Liabilities Balance Sheet Subtotal		5 559	5 671	7 386	6 633	5 176	4 978	7 157
Share Capital Allotted Called Up Paid	2
Total Additions Including From Business Combinations Property Plant Equipment		28 945	9 857	25 559	7 520	1 552	6 987	25 384
Total Assets Less Current Liabilities	15 140	37 205	40 276	52 511	27 564	43 078	52 971	74 074
Trade Creditors Trade Payables	675	670	2 053	1 702	348	432	265	1 121
Trade Debtors Trade Receivables	4 005	7 392	9 602	4 472		10 835		26 917
Advances Credits Directors	2 090
Bank Borrowings Overdrafts						11 924

Company staff

Tamsin H.

Role: Director

Appointed: 10 July 2015

Latest update: 30 January 2024

Charles L.

Role: Director

Appointed: 10 July 2015

Latest update: 30 January 2024

People with significant control

Charles L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tamsin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 7th April 2017
Start Date For Period Covered By Report	10 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Sealion Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin H.

Charles L.

People with significant control

Charles L.

Tamsin H.

Accounts Documents

Company filings

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