White Balance Films Limited in Stafford, ST17 4AW

Description

Data updated on: 01-11-2023

This business is registered in Stafford under the following Company Registration No.: 07090946. It was established in the year 2009. The office of the firm is situated at Telegraph House 59 Wolverhampton Road. The post code is ST17 4AW. This firm's SIC and NACE codes are 59113 and their NACE code stands for Television programme production activities. 2022-12-31 is the last time when company accounts were reported.

In order to meet the requirements of their clientele, this specific firm is continually being guided by a group of two directors who are Claira E. and Daniel E.. Their work been of prime importance to this firm since 2019. To support the directors in their duties, this particular firm has been utilizing the skillset of Claira E. as a secretary since April 2017.

Executives who control the firm include: Daniel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claira E. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	298	588	269	665	562

Balance Sheet
Cash Bank In Hand	1 897	11 572	10 923	18 304	37 250
Cash Bank On Hand					37 250	22 417	26 207	22 046	59 109	58 848	125 363	101 978
Current Assets	2 300	11 572	10 923	18 743	37 250		26 207	22 856	63 364	60 352	125 363	103 625
Debtors	403			439				810	4 255	1 504		1 647
Net Assets Liabilities					562	602	952	1 203	2 325	17 942	30 686	22 660
Net Assets Liabilities Including Pension Asset Liability				665	562
Other Debtors								810		1 504		1 647
Property Plant Equipment					11 868	10 026	10 750	8 063	26 311	72 432	64 520	50 931
Tangible Fixed Assets	3 196	3 064	3 979	3 557	11 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	198	488	169	565	462
Shareholder Funds	298	588	269	665	562

Other Financial Data
Accrued Liabilities					1 458	840	816
Accumulated Depreciation Impairment Property Plant Equipment					9 843	13 185	16 769	19 456	28 227	49 162	68 725	85 704
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings Overdrafts					3 000	3 000	3 742	3 896	20 569	15 858	28 008	18 015
Corporation Tax Payable					4 902	6 518	5 327
Creditors					8 000	5 000	3 742	28 184	36 216	29 485	38 630	25 632
Creditors Due After One Year					8 000
Creditors Due Within One Year	5 198	14 048	14 633	21 635	38 182
Increase From Depreciation Charge For Year Property Plant Equipment						3 342	3 584	2 687	8 771	20 935	19 563	16 979
Net Current Assets Liabilities	-2 898	-2 476	-3 710	-2 892	-932	-2 419	-4 013	-5 328	17 229	-11 243	17 055	7 038
Number Shares Allotted		100	100	100	100
Other Creditors							15 170	14 040	23 903	32 957	57 604	51 402
Other Taxation Social Security Payable							10 292	10 248	8 290	7 366	38 198	32 187
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 711	23 211	27 519	27 519	54 538	121 594	133 245	136 635
Provisions For Liabilities Balance Sheet Subtotal					2 374	2 005	2 043	1 532	4 999	13 762	12 259	9 677
Provisions For Liabilities Charges					2 374
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		889	2 242	764	12 267
Tangible Fixed Assets Cost Or Valuation	5 549	6 438	8 680	9 444	21 711
Tangible Fixed Assets Depreciation	2 353	3 374	4 701	5 887	9 843
Tangible Fixed Assets Depreciation Charged In Period		1 021	1 327	1 186	3 956
Total Additions Including From Business Combinations Property Plant Equipment						1 500	4 308		27 019	67 056	11 651	3 390
Total Assets Less Current Liabilities	298	588	269	665	10 936	7 607	6 737	2 735	43 540	61 189	81 575	57 969
Trade Creditors Trade Payables					1	3			7 200	1	-1
Finance Lease Liabilities Present Value Total									15 647	13 627	10 622	7 617
Trade Debtors Trade Receivables									4 255

Company staff

Claira E.

Role: Director

Appointed: 06 April 2019

Latest update: 28 February 2024

Claira E.

Role: Secretary

Appointed: 06 April 2017

Latest update: 28 February 2024

Daniel E.

Role: Director

Appointed: 30 November 2009

Latest update: 28 February 2024

People with significant control

Daniel E.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claira E.

Notified on 31 December 2021

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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
Annual Accounts 31 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 March 2013
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

White Balance Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claira E.

Claira E.

Daniel E.

People with significant control

Daniel E.

Claira E.

Accounts Documents

Company filings

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