Seanachai Films Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

Seanachai Films Limited,registered as Private Limited Company, located in Tagus House, 9 Ocean Way in Southampton. It's postal code is SO14 3TJ. The company has been registered on Mon, 5th Sep 2011. The firm's registration number is 07762707. The company's declared SIC number is 59111 : Motion picture production activities. Seanachai Films Ltd reported its account information for the period that ended on 2022/03/31. The firm's latest annual confirmation statement was submitted on 2022/07/01.

Taking into consideration the firm's constant expansion, it became unavoidable to find further directors: Sybille G. and James B. who have been aiding each other since March 2017 to promote the success of this specific firm.

Executives who control the firm include: Sybille G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency
Net Worth	55 218	85 036	70 977

Balance Sheet
Cash Bank On Hand			136 778	109 346	136 625	169 370	54 370	3 878
Current Assets	94 327	118 631	136 778		136 625	170 939	87 400	4 878
Debtors		25 000				1 569	33 030	1 000
Net Assets Liabilities						94 160	16 727	897
Other Debtors						1 569	22 736
Cash Bank In Hand	94 327	93 631	136 778

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	55 217	85 035	70 976
Shareholder Funds	55 218	85 036	70 977

Other Financial Data
Accrued Liabilities Deferred Income					1 500	2 500	3 500
Average Number Employees During Period					3	3	2	2
Balances Amounts Owed By Related Parties							21 167
Balances Amounts Owed To Related Parties						726
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable			59 515	29 870	22 756
Corporation Tax Recoverable							10 294
Creditors			65 801	52 977	70 190	76 779	50 000	3 981
Further Item Creditors Component Total Creditors					22 649	5 960	5 960	2 383
Net Current Assets Liabilities			70 977	56 369	66 435	94 160	66 727	897
Number Shares Issued Fully Paid				1	1
Other Creditors			4 728	16 458	24 149	10 022	5 883	3 803
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					46 041	66 757	14 790	178
Other Taxation Social Security Payable			1 558	6 649	23 285
Par Value Share		1	1	1	1
Prepayments Accrued Income								1 000
Trade Creditors Trade Payables						1 562
Creditors Due Within One Year	39 109	33 595	65 801
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	55 218	85 036	70 977

Company staff

Sybille G.

Role: Director

Appointed: 01 March 2017

Latest update: 19 December 2023

James B.

Role: Director

Appointed: 05 September 2011

Latest update: 19 December 2023

People with significant control

Sybille G.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James B.

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

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 April 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2022-03-31

Seanachai Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sybille G.

James B.

People with significant control

Sybille G.

James B.

Accounts Documents

Company filings

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