Founded in 2017, John Adam Street Film, classified under reg no. 10640734 is an active company. Currently registered at 5 Kingscote Way BN1 4GJ, Brighton the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Jason G., appointed on 27 February 2017. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Kingscote Way |
| Town | Brighton |
| Post code | BN1 4GJ |
| Country of origin | United Kingdom |
| Registration Number | 10640734 |
| Date of Incorporation | Mon, 27th Feb 2017 |
| Industry | Motion picture distribution activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2017
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Jason G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason G.
| Notified on | 27 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 53 677 | 143 761 | 156 327 | 197 659 | ||
| Current Assets | 116 891 | 152 855 | 240 861 | 299 905 | 455 178 | 411 645 |
| Debtors | 63 214 | 9 094 | 84 532 | 102 246 | ||
| Net Assets Liabilities | 87 219 | 109 129 | 197 229 | 265 608 | 408 322 | 431 658 |
| Other Debtors | 60 814 | 75 534 | 75 546 | |||
| Other | ||||||
| Amounts Owed To Related Parties | 24 467 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 29 672 | 43 726 | 43 632 | 34 297 | 46 856 | 8 041 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 088 | |||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 5 745 | 1 423 | ||||
| Loans Owed To Related Parties | 5 745 | 7 168 | 5 080 | |||
| Other Creditors | 24 467 | |||||
| Other Payables Accrued Expenses | 700 | 700 | 700 | 520 | ||
| Other Remaining Borrowings | 5 745 | 7 168 | 5 081 | 3 763 | ||
| Production Average Number Employees | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 1 600 | 4 129 | 16 159 | 13 400 | ||
| Total Borrowings | 5 745 | 7 168 | 5 079 | 3 763 | ||
| Trade Debtors Trade Receivables | 2 400 | 9 094 | 9 000 | 26 700 | ||
| Fixed Assets | 28 054 | |||||
| Net Current Assets Liabilities | 265 608 | 408 322 | 403 604 | |||
| Total Assets Less Current Liabilities | 265 608 | 408 322 | 431 658 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/26 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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