The Cutter Films Ltd in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

This particular The Cutter Films Ltd business has been offering its services for 11 years, having launched in 2013. Started with Registered No. 08596072, The Cutter Films was set up as a Private Limited Company located in 424 Margate Road, Ramsgate CT12 6SJ. This firm's SIC code is 59113, that means Television programme production activities. 2022-07-31 is the last time when the company accounts were reported.

Pailin B. and Leigh B. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2013-07-04.

Executives with significant control over the firm are: Pailin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leigh 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	2014-07-31	2015-07-31	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		821	872

Balance Sheet
Current Assets		18 020	31 210	30 500	16 508	21 155	66 315	59 685
Debtors	18 352	18 020			16 508	21 155	61 072	59 685	51 788	49 360
Net Assets Liabilities						334	698	597	921	1 323
Other Debtors					11 948	15 191
Property Plant Equipment			2 283	1 530	1 147	1 359	1 579	8 056	9 150
Stocks Inventory			31 210
Tangible Fixed Assets	2 276	3 407	2 283
Total Inventories			31 210	30 500
Cash Bank On Hand							5 343
Net Assets Liabilities Including Pension Asset Liability	445	821

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	345	721	772
Shareholder Funds		821	872

Other Financial Data
Accrued Liabilities			2 420	2 000	2 000	2 000	2 000	2 000	2 373	2 404
Accumulated Depreciation Impairment Property Plant Equipment			3 923	4 676	5 059	5 512	6 038	8 724	11 775	14 062
Average Number Employees During Period			2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts			6 464	8 367	4 597	3 371		8 183	11 225	8 236
Corporation Tax Payable			17 452	18 059	6 796	12 474	25 219	16 791	14 423	15 744
Creditors			32 621	31 185	17 400	22 180	28 248	27 747	22 147	16 547
Creditors Due Within One Year	20 183	20 606	32 621
Increase From Depreciation Charge For Year Property Plant Equipment				753	383	453	526	2 686	3 051	335
Net Current Assets Liabilities	-1 831	-2 586	-1 411	-685	-892	-1 025	27 367	20 288	13 918	11 007
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 206	6 206	6 206	6 871	7 617	16 780	20 925
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 397	6 206
Tangible Fixed Assets Depreciation	1 121	2 799	3 923
Tangible Fixed Assets Depreciation Charged In Period	1 121	1 678	1 124
Total Additions Including From Business Combinations Property Plant Equipment						665	746	9 163	4 145
Total Assets Less Current Liabilities		821	872	845	255	334	28 946	28 380	23 068	17 870
Trade Debtors Trade Receivables					4 560	5 964	20 000	26 348	42 968	44 396
Capital Employed	445	821
Number Shares Allotted Increase Decrease During Period	100
Tangible Fixed Assets Additions	3 397	2 809
Value Shares Allotted Increase Decrease During Period	100

Company staff

Pailin B.

Role: Director

Appointed: 04 July 2013

Latest update: 24 February 2024

Leigh B.

Role: Director

Appointed: 04 July 2013

Latest update: 24 February 2024

People with significant control

Pailin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leigh 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-04
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
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

The Cutter Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pailin B.

Leigh B.

People with significant control

Pailin B.

Leigh B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies