Wb Films Limited in Cheltenham, GL54 4AJ

Description

Data updated on: 01-11-2023

Wb Films started conducting its business in the year 2012 as a Private Limited Company registered with number: 08123987. This business has been active for twelve years and the present status is active. The firm's headquarters is registered in Cheltenham at The Haven Rookery Lane. You can also locate this business by the zip code, GL54 4AJ. This enterprise's principal business activity number is 59111 meaning Motion picture production activities. Wb Films Ltd filed its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-06-29.

In order to meet the requirements of its customers, the following limited company is permanently being directed by a body of two directors who are Grant B. and Thomas W.. Their joint efforts have been of great importance to the following limited company since June 2012. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Thomas W. as a secretary since the appointment on Fri, 29th Jun 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 404	-22 659

Balance Sheet
Cash Bank On Hand				114	224	246	80	52	21	137	90
Current Assets	1 959	1 267	895	114
Net Assets Liabilities			-27 131	-32 412	-32 955	-35 983	-36 149	-36 315	-36 474	-36 887	-37 114
Cash Bank In Hand	1 959	1 267	895
Net Assets Liabilities Including Pension Asset Liability	-11 404	-22 659	-27 131

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-12 404	-23 659	-28 131
Shareholder Funds	-11 404	-22 659

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			413	413
Creditors			18 350	21 263	21 416	20 938	20 938	20 938	21 016	20 930	20 960
Net Current Assets Liabilities	-5 904	-14 396	-17 868	-21 149	-21 192	-20 692	-20 858	-20 886	-20 995	-20 793	-20 870
Other Creditors				21 263	21 416	20 938	20 938	20 938	21 016	20 930	20 960
Total Assets Less Current Liabilities	-5 904	-14 396	-17 868	-20 736	-21 192	-20 692	-20 858	-20 886	-20 995	-20 793	-20 870
Amount Specific Advance Or Credit Directors	2 000	4 763	5 763	6 763	6 763	10 291	10 291	10 429	10 479	10 844	10 894
Amount Specific Advance Or Credit Made In Period Directors					500	3 528		138	50	365	50
Advances Credits Directors		8 263	9 263
Advances Credits Made In Period Directors			1 000
Capital Employed		-22 659	-27 131
Creditors Due After One Year	5 500	8 263	9 263
Creditors Due Within One Year	7 863	15 663	18 763
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Non-instalment Debts Due After5 Years	5 500	8 263
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Thomas W.

Role: Secretary

Appointed: 29 June 2012

Latest update: 13 May 2024

Grant B.

Role: Director

Appointed: 29 June 2012

Latest update: 13 May 2024

Thomas W.

Role: Director

Appointed: 29 June 2012

Latest update: 13 May 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2012-06-29
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 July 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 December 2015

Wb Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Grant B.

Thomas W.

Accounts Documents

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