The Workers Cup Film Limited in London, SW15 1JP

Description

Data updated on: 01-11-2023

The Workers Cup Film Limited with the registration number 09918092 has been competing in the field for 9 years. This Private Limited Company can be contacted at 34 Lower Richmond Road, Putney, London and its post code is SW15 1JP. The firm's registered with SIC code 59113 - Television programme production activities. Its latest accounts provide detailed information about the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-12-15.

We have 1 director now overseeing the company, namely Rosie G. who's been performing the director's duties since December 16, 2015.

Executives who control the firm include: Rosie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane D. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-110 475

Balance Sheet
Cash Bank In Hand	34 107
Current Assets	40 118	42 297	14 116	15 406	2 504	364	2 651
Debtors	6 011

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-110 575
Shareholder Funds	-110 475

Other Financial Data
Amount Specific Advance Or Credit Directors	7 235	7 794	6 625	3 438	3 438	3 438	3 438
Amount Specific Advance Or Credit Made In Period Directors	100	279	2 578	3 187
Amount Specific Advance Or Credit Repaid In Period Directors	7 335	838	1 409
Creditors	150 593	87 351	31 255	16 848	5 612	3 216	1 830
Creditors Due Within One Year	150 593
Fixed Assets		5 465	4 856	4 247	3 638	3 029	2 420
Net Current Assets Liabilities	-110 475	-45 054	-17 139	-1 442	-3 108	-2 852	821
Number Shares Allotted	100
Other Creditors Due Within One Year	21 366
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-110 475	-39 589	-12 283	2 805	530	177	3 241
Trade Creditors Within One Year	129 227

Company staff

Rosie G.

Role: Director

Appointed: 16 December 2015

Latest update: 20 April 2024

People with significant control

Rosie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 21 August 2017
Start Date For Period Covered By Report	16 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Workers Cup Film Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosie G.

People with significant control

Rosie G.

Jane D.

Accounts Documents

Company filings

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