Working Films Ltd
11 Laura Place BA2 4BL Bath
Number: 06584945
Incorporation date: 2008-05-06
Dissolution date: 2022-08-09
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Working Films came into being in 2008 as a company enlisted under no 06584945, located at BA2 4BL Bath at 11 Laura Place. This company's last known status was dissolved. Working Films had been operating in this business for at least 14 years.
This firm was administered by a single managing director: Nicholas P. who was guiding it for 14 years.
Nicholas P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 715 | 245 | 775 | -1 305 | 2 538 | 75 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 6 847 | 5 228 | 90 | 1 436 | 1 082 | 204 | ||||
| Cash Bank On Hand | 204 | 8 | 21 | 708 | 105 | |||||
| Current Assets | 7 447 | 6 791 | 5 355 | 1 485 | 8 456 | 11 259 | 4 311 | 1 049 | 8 938 | 8 531 |
| Debtors | 600 | 1 563 | 5 265 | 49 | 7 374 | 11 055 | 4 303 | 1 028 | 8 230 | 8 426 |
| Other Debtors | 1 575 | 1 963 | 1 028 | 4 030 | 8 426 | |||||
| Property Plant Equipment | 80 | 60 | 2 003 | 2 373 | 808 | |||||
| Tangible Fixed Assets | 1 055 | 343 | 752 | 141 | 106 | 80 | ||||
| Net Assets Liabilities | 5 447 | 881 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 3 714 | 244 | 774 | -1 306 | 2 537 | 74 | ||||
| Shareholder Funds | 3 715 | 245 | 775 | -1 305 | 2 538 | 75 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 094 | 3 114 | 4 102 | 5 758 | 7 436 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 11 264 | 3 503 | 3 035 | 5 864 | 8 305 | |||||
| Creditors Due Within One Year | 4 787 | 6 889 | 5 332 | 2 931 | 6 024 | 11 264 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 988 | 1 656 | 1 678 | ||||||
| Net Current Assets Liabilities | 2 660 | -98 | 23 | -1 446 | 2 432 | -5 | 808 | -1 986 | 3 074 | 226 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 1 000 | 1 200 | 1 619 | 1 200 | 1 200 | |||||
| Other Taxation Social Security Payable | 5 888 | 802 | 259 | 4 327 | 5 263 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 174 | 3 174 | 6 105 | 8 131 | 8 244 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 846 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 328 | 2 328 | 3 174 | 3 174 | 3 174 | |||||
| Tangible Fixed Assets Depreciation | 1 273 | 1 985 | 2 422 | 3 033 | 3 068 | 3 094 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 712 | 437 | 611 | 35 | 26 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 931 | 2 026 | 113 | |||||||
| Total Assets Less Current Liabilities | 3 715 | 245 | 775 | -1 305 | 2 538 | 75 | 868 | 17 | 5 447 | 1 034 |
| Trade Creditors Trade Payables | 4 376 | 1 501 | 1 157 | 337 | 1 842 | |||||
| Trade Debtors Trade Receivables | 9 480 | 2 340 | 4 200 | |||||||
| Advances Credits Directors | 393 | 1 563 | 465 | 435 | 7 374 | 1 260 | ||||
| Advances Credits Made In Period Directors | 5 045 | 9 460 | 4 402 | 2 700 | 20 090 | |||||
| Advances Credits Repaid In Period Directors | 400 | 7 504 | 5 500 | 3 600 | 12 281 | |||||
| Provisions | 153 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 153 | |||||||||
Role: Secretary
Appointed: 11 January 2011
Latest update: 22 December 2023
Role: Director
Appointed: 06 May 2008
Latest update: 22 December 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 20 May 2022 |
| Confirmation statement last made up date | 06 May 2021 |
| Annual Accounts 25 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 25 February 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 24 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 24 February 2014 |
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