Van Der Borgh Films Limited in York, YO30 7AB

Description

Data updated on: 01-11-2023

The company operates under the name of Van Der Borgh Films Limited. The company was established thirty seven years ago and was registered with 02127868 as its reg. no. This particular head office of this company is situated in York. You can reach it at 7 North Parade. This company's declared SIC number is 90030, that means Artistic creation. The firm's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-07-31.

Our info detailing this company's management indicates that there are four directors: Frances V., Julian L., Simon V. and Sarah V. who became a part of the team on 1991-11-27, 1991-07-31. In order to provide support to the directors, this particular limited company has been using the skills of Simon V. as a secretary.

Executives who control the firm include: Simon V. has substantial control or influence over the company owns over 3/4 of company shares. Simon V. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	305	-1 871	-5 400	-9 029	-11 762

Balance Sheet
Cash Bank On Hand						589	348	144	387	133	223	731
Current Assets	2 738	828	217	331	323	589	411	324	481	193	282	837
Debtors	1 453	30	68	48	84		63	180	94	60	59	106
Net Assets Liabilities						-13 726	-15 200	-20 777	-26 353	-29 293	-34 645	-40 087
Other Debtors	1 453	30	68	48	84		63	180	94	60	59	106
Cash Bank In Hand	1 285	798	149	283	239
Net Assets Liabilities Including Pension Asset Liability	305	-1 871	-5 400	-9 029	-11 762

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	105	-2 071	-5 600	-9 229	-11 962
Shareholder Funds	305	-1 871	-5 400	-9 029	-11 762

Other Financial Data
Accrued Liabilities Deferred Income						450	450	450	450	450	450	450
Amounts Owed To Directors							15 161	20 651	26 384	29 036	34 476	40 475
Amounts Owed To Other Related Parties Other Than Directors											34 477	40 474
Balances Amounts Owed To Related Parties							15 161	20 651	26 384	29 036	34 476
Creditors						14 315	15 611	21 101	26 834	29 486	34 927	40 924
Net Current Assets Liabilities	305	-1 871	-5 400	-9 029	323	-13 726	-15 200	-20 777	-26 353	-29 293	-34 645	-40 087
Other Taxation Social Security Payable						422
Total Assets Less Current Liabilities	305	-1 871	-5 400	331	323	-13 726	-15 200	-20 777	-26 353	-29 293	-34 645	-40 087
General Description Advances Credits To Directors Including Terms Interest Rates						13 443	15 161
Creditors Due After One Year				9 360	12 085
Creditors Due Within One Year	2 433	2 699	5 617	9 360
Number Shares Allotted	200	200	200	200	200
Other Creditors After One Year				9 360	12 085
Other Creditors Due Within One Year	2 433	2 699	5 617	9 360
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			68	48
Share Capital Allotted Called Up Paid	200	200	200	200	200
Taxation Social Security Due Within One Year		233