Underwaterfilm Limited in Kingston Upon Thames, KT1 2AU

Description

Data updated on: 01-11-2023

Located at 36 Milner Road, Kingston Upon Thames KT1 2AU Underwaterfilm Limited is classified as a Private Limited Company with 05897375 Companies House Reg No. This company was started eighteen years ago. This firm's SIC and NACE codes are 59111 - Motion picture production activities. The business latest accounts describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-07.

There is just one director now supervising the following firm, specifically Philip B. who has been carrying out the director's assignments since Monday 7th August 2006. To provide support to the directors, this specific firm has been utilizing the expertise of Adam M. as a secretary since September 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	44 253	25 968	13 057	25 001	32 481	35 368	39 872

Balance Sheet
Current Assets	76 338	36 690	21 132	33 421	28 612	19 658	20 528	51 064	49 224	33 807	39 694	50 822
Net Assets Liabilities							39 872	34 046	27 362	2 160	15 416	33 435
Cash Bank In Hand	31 316	6 804	1 131	4 046	28 612	4 160
Debtors	45 022	29 886	20 001	29 375		15 498
Net Assets Liabilities Including Pension Asset Liability	44 253	25 968	13 057	25 001	32 481	35 368	39 872
Tangible Fixed Assets	74 138	79 709	58 547	47 683	37 433	28 267

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	44 252	25 967	13 056	25 000	32 480	29 713
Shareholder Funds	44 253	25 968	13 057	25 001	32 481	35 368	39 872

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							18 012	32 063	33 048	25 073	33 056	11 713
Fixed Assets	74 138	79 709	58 547	47 683	37 433	28 267	37 356	39 919	29 847	23 471	24 750	19 857
Net Current Assets Liabilities	18 593	-15 801	-24 061	-13 145	2 535	7 101	2 516	19 001	16 176	8 734	6 638	25 291
Total Assets Less Current Liabilities	92 731	63 908	34 486	34 538	39 968	35 368	39 872	58 920	46 023	32 205	31 388	45 148
Creditors Due After One Year	39 568	26 002	12 436
Creditors Due Within One Year	57 745	52 491	45 193	46 566	26 077	12 557	18 012
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 910	11 938	8 993	9 537	7 487	5 654
Secured Debts	53 135	39 570	26 004	12 436
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		31 367		11 938	35 934
Tangible Fixed Assets Cost Or Valuation	122 952	154 319	154 319	163 417	148 494	148 494
Tangible Fixed Assets Depreciation	48 814	74 610	95 772	115 734	111 061	120 227
Tangible Fixed Assets Depreciation Charged In Period		25 796	21 162	19 962	24 153	9 166
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 826
Tangible Fixed Assets Disposals				2 840	50 857
Amount Specific Advance Or Credit Directors			6 164	17 891		6 172

Company staff

Adam M.

Role: Secretary

Appointed: 01 September 2012

Latest update: 11 December 2023

Philip B.

Role: Director

Appointed: 07 August 2006

Latest update: 11 December 2023

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 27 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Underwaterfilm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Philip B.

Simon P.

People with significant control

Philip B.

Accounts Documents

Company filings

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