Will Films Limited in Banbury, OX17 3RQ

Description

Data updated on: 01-11-2023

Will Films came into being in 2010 as a company enlisted under no 07210112, located at OX17 3RQ Banbury at 6 The Square. The company has been in business for fourteen years and its last known status is active. The enterprise's registered with SIC code 59111 meaning Motion picture production activities. The business latest financial reports were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was filed on 29th April 2023.

There seems to be a single managing director currently managing this specific company, specifically Timothy N. who's been carrying out the director's tasks since 2010-03-31. Since May 2010 Taha A., had been supervising this company until the resignation in 2015. Additionally another director, namely Muharrem G. resigned in 2015.

Timothy N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 409 895	-3 396 146	-3 398 580	-3 184 940	-3 104 489

Balance Sheet
Current Assets	224 328	232 586	236 592	448 033	500 678	472 843	459 579	436 991	129 672	129 646	133 605
Net Assets Liabilities					-3 104 489	-3 138 662	-3 148 326	-3 173 814	-3 178 551	-3 178 577	-3 174 618
Cash Bank In Hand	31 775	45 664	49 769	251 729
Debtors	5 730	99		9 481
Net Assets Liabilities Including Pension Asset Liability	-3 409 895	-3 396 146	-3 398 580	-3 184 940	-3 104 489
Stocks Inventory	186 823	186 823	186 823	186 823

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 409 995	-3 396 246	-3 398 680	-3 185 040
Shareholder Funds	-3 409 895	-3 396 146	-3 398 580	-3 184 940	-3 104 489

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							100	100	100	100	100
Creditors					6 338	6 338	2 738	5 738	15 738	15 738	15 738
Net Current Assets Liabilities	-3 409 895	-3 396 146	236 592	-3 184 940	-3 104 489	466 505	456 841	431 253	113 934	113 908	117 867
Total Assets Less Current Liabilities	-3 409 895	-3 396 146	236 592	-3 184 940	-3 104 489	466 505	456 941	431 353	114 034	114 008	117 967
Creditors Due After One Year			3 635 172	3 632 973
Creditors Due Within One Year	3 634 223	3 628 732	3 635 172	3 632 973	3 605 167
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100