Founded in 2014, Crucible Films, classified under reg no. 09240262 is an active company. Currently registered at 7 Windmill Hill Windmill Hill MK40 4AG, Bedford the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Richard S., appointed on 29 September 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Aran L.. There were no ex secretaries.
Office Address | 7 Windmill Hill Windmill Hill |
Office Address2 | Biddenham |
Town | Bedford |
Post code | MK40 4AG |
Country of origin | United Kingdom |
Registration Number | 09240262 |
Date of Incorporation | Mon, 29th Sep 2014 |
Industry | Motion picture production activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Richard S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Aran L. This PSC owns 25-50% shares.
Richard S.
Notified on | 1 September 2016 |
Nature of control: |
25-50% shares |
Aran L.
Notified on | 1 September 2016 |
Ceased on | 10 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -1 403 | 104 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 320 | 6 622 | ||||||
Cash Bank On Hand | 6 622 | 8 976 | 177 | 4 | 787 | |||
Current Assets | 320 | 8 976 | 846 | 4 | ||||
Debtors | 669 | |||||||
Other Debtors | 669 | |||||||
Property Plant Equipment | 2 354 | 1 570 | 1 047 | 698 | 466 | 311 | 207 | |
Tangible Fixed Assets | 3 138 | 2 354 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -1 405 | 102 | ||||||
Shareholder Funds | -1 403 | 104 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 568 | 2 352 | 2 875 | 3 224 | 3 456 | 3 611 | 3 715 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 8 872 | 10 213 | 9 964 | 10 804 | 11 475 | 14 179 | 17 213 | |
Creditors Due Within One Year | 4 863 | 8 872 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 784 | 523 | 349 | 232 | 155 | 104 | ||
Net Current Assets Liabilities | -3 138 | -2 250 | -1 237 | -9 118 | -10 800 | -10 688 | -14 179 | -17 213 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 8 872 | 9 544 | 9 964 | 10 804 | 11 476 | 11 541 | 14 280 | |
Other Taxation Social Security Payable | 669 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 3 922 | 3 922 | 3 922 | 3 922 | 3 922 | 3 922 | ||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 922 | |||||||
Tangible Fixed Assets Depreciation | 784 | 1 568 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 784 | |||||||
Total Assets Less Current Liabilities | -1 403 | 104 | 333 | -8 071 | -10 102 | -10 222 | -13 868 | -17 006 |
Bank Borrowings Overdrafts | 2 638 | 2 933 | ||||||
Trade Creditors Trade Payables | -1 | |||||||
Fixed Assets | 3 138 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 2nd Oct 2023 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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