Founded in 2015, Khfilmss, classified under reg no. 09752821 is an active company. Currently registered at Office 9 The Civic Centre DY13 8UJ, Stourport-on-severn the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Karl H., appointed on 27 August 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 9 The Civic Centre |
| Office Address2 | Martins Way |
| Town | Stourport-on-severn |
| Post code | DY13 8UJ |
| Country of origin | United Kingdom |
| Registration Number | 09752821 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Video production activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 27 August 2015
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Karl H. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Karl H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Karl H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Karl H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 5 399 | 7 240 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 69 | 2 379 | 99 | 50 | |||
| Current Assets | 3 336 | 11 122 | 2 922 | 1 088 | 4 550 | 4 111 | 1 550 |
| Debtors | 1 018 | 2 171 | 4 012 | 1 500 | |||
| Net Assets Liabilities | 7 240 | -1 595 | 105 | -1 699 | -2 079 | -4 617 | |
| Property Plant Equipment | 3 822 | 1 279 | 959 | 639 | |||
| Net Assets Liabilities Including Pension Asset Liability | 5 399 | 7 240 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 399 | 7 240 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 404 | 1 034 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 037 | 27 312 | 27 632 | 27 952 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 732 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 11 713 | 12 556 | 4 805 | 7 528 | 7 149 | 6 806 | |
| Fixed Assets | 7 752 | 9 235 | 9 073 | 3 822 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 275 | 320 | 320 | ||||
| Net Current Assets Liabilities | -329 | -591 | -9 634 | -3 717 | 4 550 | 4 111 | 1 550 |
| Other Creditors | 2 267 | 6 619 | 6 879 | 6 531 | |||
| Property Plant Equipment Gross Cost | 26 859 | 28 591 | 28 591 | 28 591 | |||
| Taxation Social Security Payable | 466 | 639 | |||||
| Total Assets Less Current Liabilities | 7 423 | 8 644 | -1 595 | 105 | 5 829 | 5 070 | 2 189 |
| Trade Creditors Trade Payables | 2 071 | 270 | 270 | 275 | |||
| Trade Debtors Trade Receivables | 1 018 | 2 171 | 4 012 | 1 500 | |||
| Accruals Deferred Income | 925 | 1 404 | |||||
| Creditors Due After One Year | 1 099 | ||||||
| Creditors Due Within One Year | 3 665 | 11 713 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-22 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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