Derby Street Films Iii started in year 2012 as Private Limited Company with registration number 08302395. The Derby Street Films Iii company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 58 Glentham Road. Postal code: SW13 9JJ.
The company has 2 directors, namely Laura J., Nicola H.. Of them, Nicola H. has been with the company the longest, being appointed on 21 November 2012 and Laura J. has been with the company for the least time - from 6 September 2023. As of 29 May 2024, there were 5 ex directors - Andrew G., Cosmo W. and others listed below. There were no ex secretaries.
| Office Address | 58 Glentham Road |
| Town | London |
| Post code | SW13 9JJ |
| Country of origin | United Kingdom |
| Registration Number | 08302395 |
| Date of Incorporation | Wed, 21st Nov 2012 |
| Industry | Motion picture production activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 06 September 2023
Position: Director
Appointed: 21 November 2012
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Nicola H. This PSC has significiant influence or control over the company,.
Nicola H.
| Notified on | 10 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 635 455 | 679 752 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 283 657 | 100 366 | 79 401 | |||||||
| Current Assets | 645 567 | 681 754 | 477 556 | 371 221 | 343 587 | 343 227 | 342 866 | 268 044 | 267 564 | 267 564 |
| Debtors | 4 297 | 876 | 1 621 | 8 291 | 1 622 | |||||
| Net Assets Liabilities | 466 976 | 326 479 | 268 766 | 268 406 | 268 045 | 268 045 | 267 565 | 267 085 | ||
| Property Plant Equipment | 1 | 1 | 1 | |||||||
| Total Inventories | 192 278 | 262 564 | 262 564 | |||||||
| Cash Bank In Hand | 605 156 | 567 886 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 635 455 | 679 752 | ||||||||
| Other Debtors | 4 297 | 876 | ||||||||
| Stocks Inventory | 36 114 | 112 992 | ||||||||
| Tangible Fixed Assets | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 9 994 | 14 275 | ||||||||
| Profit Loss Account Reserve | -72 498 | -326 279 | ||||||||
| Shareholder Funds | 635 455 | 679 752 | ||||||||
| Other | ||||||||||
| Administrative Expenses | 73 211 | 193 031 | 212 908 | 140 947 | ||||||
| Creditors | 10 581 | 45 555 | 74 822 | 74 822 | 74 822 | 480 | ||||
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Gross Profit Loss | -40 465 | 18 | ||||||||
| Net Current Assets Liabilities | 635 454 | 679 752 | 466 975 | 326 478 | 268 765 | 268 405 | 342 866 | 268 044 | 267 564 | 267 564 |
| Operating Profit Loss | -73 211 | -233 596 | -212 908 | -140 929 | ||||||
| Other Interest Receivable Similar Income Finance Income | 133 | |||||||||
| Other Operating Expenses Format2 | 360 | 360 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 406 | |||||||||
| Profit Loss | -212 775 | -140 929 | -360 | -360 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -72 498 | -253 781 | -212 775 | -140 929 | ||||||
| Property Plant Equipment Gross Cost | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 635 455 | 679 752 | 466 976 | 325 667 | 268 766 | 268 406 | 342 867 | 268 045 | 267 565 | 267 565 |
| Cost Sales | 40 465 | |||||||||
| Creditors Due Within One Year | 10 113 | 2 002 | ||||||||
| Distribution Costs | 100 | |||||||||
| Interest Payable Similar Charges | 20 556 | |||||||||
| Number Shares Allotted | 785 667 | 1 114 457 | ||||||||
| Other Interest Receivable Similar Income | 713 | 371 | ||||||||
| Par Value Share | 0 | 0 | ||||||||
| Profit Loss For Period | -72 498 | -253 781 | ||||||||
| Revaluation Reserve | 697 959 | 991 756 | ||||||||
| Revaluation Surplus In Period | 293 797 | |||||||||
| Share Capital Allotted Called Up Paid | 9 994 | 14 275 | ||||||||
| Total Recognised Gain Loss For Period | -72 498 | 40 016 | ||||||||
| Work In Progress | 36 114 | 112 992 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 21, 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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