Mascot Films Ltd in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

Mascot Films Ltd may be found at The Granary, Brewer Street in Bletchingley. The firm zip code is RH1 4QP. Mascot Films has been operating on the market for 8 years. The firm registration number is 10404206. This company switched its business name already two times. Up to 2021 it has delivered the services it's been known for as Mascot Video but at this moment it is listed under the business name Mascot Films Ltd. This enterprise's classified under the NACE and SIC code 59111 : Motion picture production activities. Mascot Films Limited filed its account information for the period up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-09-29.

At the moment, we can name a single managing director in the company: Samuel H. (since September 30, 2016). Since September 2016 Giles C., had been managing this specific company up to the moment of the resignation in 2016.

Samuel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mascot Films Ltd 2021-05-14
Mascot Video Ltd 2017-06-30
Terra Firma Pictures Limited 2016-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		46 343	59 865	16 803	8 223	17 065	14 870
Current Assets	1	88 478	81 788	60 470	47 318	28 539	26 991
Debtors	1	42 135	21 923	36 667	32 095	4 474	12 121
Net Assets Liabilities				64 252	48 104	29 778	20 148
Other Debtors	1		1 654		2 701
Property Plant Equipment		25 874	20 413	20 504	39 624	30 334	31 086
Total Inventories				7 000	7 000	7 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 469	9 452	16 941	31 082	46 436	61 468
Average Number Employees During Period		1	1	1	1	1	1
Creditors		57 703	42 406	16 722	15 826	10 388	7 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 990
Disposals Property Plant Equipment			14 950
Finance Lease Liabilities Present Value Total					15 826	10 388	7 443
Increase From Depreciation Charge For Year Property Plant Equipment		6 469	5 973	7 489	14 141	15 354	15 032
Net Current Assets Liabilities	1	30 775	39 382	43 748	24 306	9 832	-3 495
Other Creditors		27 914	35 513	6 599	6 473	6 517	6 505
Other Taxation Social Security Payable		23 870	6 841	7 789	10 281	4 032	14 896
Property Plant Equipment Gross Cost		32 343	29 865	37 445	70 706	76 770	92 554
Total Additions Including From Business Combinations Property Plant Equipment		32 343	12 472	7 580	33 261	6 064	15 784
Total Assets Less Current Liabilities	1	56 649	59 795	64 252	63 930	40 166	27 591
Trade Creditors Trade Payables		5 919	52	2 334	820	2 720	3 647
Trade Debtors Trade Receivables		42 135	20 269	36 667	29 394	4 474	12 121

Company staff

Samuel H.

Role: Director

Appointed: 30 September 2016

Latest update: 2 May 2024

People with significant control

Samuel H.

Notified on 10 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Mascot Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Giles C.

People with significant control

Samuel H.

Accounts Documents

Company filings

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