The Film Compass Limited in Weybridge, KT13 9QN

Description

Data updated on: 01-11-2023

This The Film Compass Limited company has been on the market for at least fifteen years, having launched in 2009. Registered with number 07048559, The Film Compass was set up as a Private Limited Company with office in Dudley House, Weybridge KT13 9QN. The enterprise's registered with SIC code 59111 which means Motion picture production activities. Its latest accounts cover the period up to 2022/10/31 and the most current confirmation statement was released on 2023/07/19.

We have one managing director currently leading the following limited company, namely Alex K. who's been utilizing the director's duties since 2009-10-19.

Alex K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	77 887	125 219

Balance Sheet
Cash Bank On Hand		71 539	43 467	80 812	55 860	75 609	105 727	91 481
Current Assets	155 792	143 626	155 949	189 557	169 265	184 029	181 901	217 134
Debtors	41 575	72 087	112 482	108 745	113 405	108 420	76 174	125 653
Net Assets Liabilities		125 219	148 983	174 470	139 527	59 902	3 962	14 696
Property Plant Equipment		63 276	58 639	64 943	70 161	44 249	42 353	52 707
Cash Bank In Hand	114 217	71 539
Net Assets Liabilities Including Pension Asset Liability	77 887	125 219
Other Debtors		72 087	112 482	108 745	108 023	100 119
Tangible Fixed Assets	47 110	63 276

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	77 886	125 218
Shareholder Funds	77 887	125 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		114 368	146 499	139 195	168 808	200 241	234 817	260 459
Average Number Employees During Period			1	1	1	1	1	1
Creditors		69 033	54 465	67 691	86 569	48 432	37 784	28 237
Increase From Depreciation Charge For Year Property Plant Equipment			32 131	42 528	43 926	33 308	35 648	33 778
Net Current Assets Liabilities	40 197	74 593	101 484	121 866	82 696	72 492	7 440	240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 072	8 136
Other Disposals Property Plant Equipment							4 167	9 650
Property Plant Equipment Gross Cost		177 644	205 138	204 138	238 969	244 490	277 171	313 166
Provisions For Liabilities Balance Sheet Subtotal		12 650	11 140	12 339	13 330	8 407	8 047	10 014
Total Additions Including From Business Combinations Property Plant Equipment			27 494	95 439	53 684	7 396	36 847	45 644
Total Assets Less Current Liabilities	87 307	137 869	160 123	186 809	152 857	116 741	49 793	52 947
Amount Specific Advance Or Credit Directors	28 884	57 279	87 061	84 945	84 223	76 319
Amount Specific Advance Or Credit Made In Period Directors		28 395	29 782
Amount Specific Advance Or Credit Repaid In Period Directors				2 116	722	7 904
Creditors Due Within One Year	115 595	69 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 832	14 313	1 875
Disposals Property Plant Equipment				96 439	18 853	1 875
Dividends Paid			137 500	170 000	227 000	200 000
Number Shares Allotted		1
Other Creditors		3 509	3 029	3 001	2 599	2 599
Other Taxation Social Security Payable		65 524	51 436	64 690	55 494	87 370
Par Value Share		1
Profit Loss			161 264	195 487	192 057	120 375
Provisions For Liabilities Charges	9 420	12 650
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		58 303
Tangible Fixed Assets Cost Or Valuation	119 341	177 644
Tangible Fixed Assets Depreciation	72 231	114 368
Tangible Fixed Assets Depreciation Charged In Period		42 137
Trade Creditors Trade Payables					28 476	20 000
Trade Debtors Trade Receivables					5 382	8 301
Advances Credits Directors	28 884	57 279
Advances Credits Repaid In Period Directors	21 880
Bank Borrowings Overdrafts						48 432

Company staff

Alex K.

Role: Director

Appointed: 19 October 2009

Latest update: 14 April 2024

People with significant control

Alex K.

Notified on 19 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 26th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

The Film Compass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex K.

People with significant control

Alex K.

Accounts Documents

Company filings

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