Smallfilms Limited in Whitstable, CT5 1JF

Description

Data updated on: 01-11-2023

Smallfilms came into being in 2010 as a company enlisted under no 07430821, located at CT5 1JF Whitstable at 20 Regent Street. The firm has been in business for fourteen years and its status at the time is active. This company's registered with SIC code 90030: Artistic creation. The most recent accounts cover the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-05.

There's 1 managing director at the moment overseeing the firm, specifically Daniel P. who's been doing the director's responsibilities since November 5, 2010.

Daniel P. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	17 627	26 161	29 070

Balance Sheet
Cash Bank On Hand				14 010	21 584	35 427
Current Assets	21 673	38 744	43 927	14 010	21 584	35 427
Net Assets Liabilities				12 408	16 771	30 366
Property Plant Equipment				769	615	894
Cash Bank In Hand	12 413	36 744	39 787
Debtors	9 260	2 000	4 140
Net Assets Liabilities Including Pension Asset Liability	17 627	26 161	29 070
Tangible Fixed Assets	1 352	1 640	1 312

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	17 624	26 158	29 067
Shareholder Funds	17 627	26 161	29 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 717	3 871	4 095
Average Number Employees During Period				4	3	3
Creditors				2 371	5 428	5 955
Fixed Assets	1 352	1 640	1 312	769	615	894
Increase From Depreciation Charge For Year Property Plant Equipment					154	224
Net Current Assets Liabilities	16 275	24 521	27 758	11 639	16 156	29 472
Property Plant Equipment Gross Cost				4 486	4 486	4 989
Total Additions Including From Business Combinations Property Plant Equipment						503
Total Assets Less Current Liabilities	17 627	26 161	29 070	12 408	16 771	30 366
Creditors Due Within One Year	5 398	14 223	16 169
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		699
Tangible Fixed Assets Cost Or Valuation	2 170	2 869	2 869
Tangible Fixed Assets Depreciation	818	1 229	1 557
Tangible Fixed Assets Depreciation Charged In Period		411	328

Company staff

Daniel P.

Role: Director

Appointed: 05 November 2010

Latest update: 13 March 2024

People with significant control

Daniel P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Smallfilms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

People with significant control

Daniel P.

Accounts Documents

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