Orasis Films Limited is a private limited company located at 36 Manton Avenue, London W7 2DZ. Its total net worth is valued to be -8151 pounds, while the fixed assets the company owns amount to 26197 pounds. Incorporated on 2012-09-17, this 11-year-old company is run by 2 directors.
Director Michail M., appointed on 17 September 2012. Director Samantha M., appointed on 17 September 2012.
The company is officially categorised as "motion picture production activities" (Standard Industrial Classification code: 59111).
The latest confirmation statement was sent on 2023-09-17 and the due date for the following filing is 2024-10-01. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 36 Manton Avenue |
| Town | London |
| Post code | W7 2DZ |
| Country of origin | United Kingdom |
| Registration Number | 08216815 |
| Date of Incorporation | Mon, 17th Sep 2012 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2012
Position: Director
Appointed: 17 September 2012
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Michail M. This PSC and has 75,01-100% shares.
Michail M.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 849 | -6 165 | 7 917 | 6 155 | 20 828 | |||
| Balance Sheet | ||||||||
| Current Assets | 11 646 | 5 700 | 8 165 | 9 466 | 26 632 | 18 705 | 8 823 | 25 060 |
| Net Assets Liabilities | 20 828 | 44 903 | 20 848 | 20 812 | ||||
| Cash Bank In Hand | 8 196 | 4 330 | 4 195 | 3 530 | ||||
| Debtors | 3 450 | 1 370 | 3 970 | 5 936 | ||||
| Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | ||||
| Tangible Fixed Assets | 18 029 | 22 136 | 31 707 | 31 766 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -6 165 | 7 917 | 6 155 | 20 828 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 749 | -6 265 | 7 817 | 6 055 | ||||
| Shareholder Funds | 849 | -6 165 | 7 917 | 6 155 | 20 828 | |||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 52 711 | 18 595 | 11 627 | 13 679 | ||||
| Fixed Assets | 27 029 | 30 136 | 38 707 | 37 766 | 46 907 | 44 793 | 23 652 | 9 431 |
| Net Current Assets Liabilities | -26 180 | -36 301 | -30 790 | -31 611 | -26 079 | 110 | -2 803 | 11 381 |
| Administrative Expenses | 5 550 | |||||||
| Amortisation Intangible Assets Expense | 1 000 | 1 000 | ||||||
| Creditors Due Within One Year | 37 826 | 42 001 | 38 955 | 41 077 | 52 711 | |||
| Depreciation Tangible Fixed Assets Expense | 277 | 1 070 | ||||||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | 4 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Other Creditors Due Within One Year | 32 306 | 38 480 | ||||||
| Par Value Share | 10 | 10 | ||||||
| Profit Loss For Period | 13 749 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 17 228 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 109 | 3 447 | 13 830 | 4 965 | ||||
| Tangible Fixed Assets Cost Or Valuation | 18 306 | 23 483 | 37 313 | 42 278 | ||||
| Tangible Fixed Assets Depreciation | 277 | 1 347 | 5 606 | 10 512 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 277 | 1 070 | 4 259 | 4 906 | ||||
| Taxation Social Security Due Within One Year | 5 520 | 3 521 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 479 | |||||||
| Total Assets Less Current Liabilities | 849 | -6 165 | 7 917 | 6 155 | 20 828 | |||
| Turnover Gross Operating Revenue | 22 778 | |||||||
| U K Current Corporation Tax | 3 479 | |||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 720 | 9 976 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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