Founded in 2004, Pretzel Films, classified under reg no. 05080448 is an active company. Currently registered at 1 Suffolk Way TN13 1YL, Sevenoaks the company has been in the business for 20 years. Its financial year was closed on March 28 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Jamie D., Peter B.. Of them, Peter B. has been with the company the longest, being appointed on 22 March 2004 and Jamie D. has been with the company for the least time - from 15 February 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter S. who worked with the the firm until 9 April 2013.
| Office Address | 1 Suffolk Way |
| Town | Sevenoaks |
| Post code | TN13 1YL |
| Country of origin | United Kingdom |
| Registration Number | 05080448 |
| Date of Incorporation | Mon, 22nd Mar 2004 |
| Industry | Television programme production activities |
| End of financial Year | 28th March |
| Company age | 20 years old |
| Account next due date | Thu, 28th Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 22 March 2004
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Jamie D. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Peter B. This PSC owns 25-50% shares.
Jamie D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 75 654 | 156 843 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 45 212 | 26 117 | ||
| Current Assets | 458 802 | 591 900 | 629 758 | 460 920 |
| Debtors | 266 775 | 383 161 | 584 546 | 434 803 |
| Net Assets Liabilities | 219 644 | 222 152 | ||
| Other Debtors | 498 096 | 370 170 | ||
| Property Plant Equipment | 144 085 | 104 732 | ||
| Cash Bank In Hand | 192 027 | 208 739 | ||
| Net Assets Liabilities Including Pension Asset Liability | 75 654 | 156 843 | ||
| Tangible Fixed Assets | 11 204 | 39 962 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 44 | 74 | ||
| Profit Loss Account Reserve | 75 551 | 156 710 | ||
| Shareholder Funds | 75 654 | 156 843 | ||
| Other | ||||
| Total Fixed Assets Additions | 46 768 | |||
| Total Fixed Assets Cost Or Valuation | 69 119 | 69 464 | ||
| Total Fixed Assets Depreciation | 57 915 | 29 502 | ||
| Total Fixed Assets Depreciation Charge In Period | 15 022 | |||
| Total Fixed Assets Depreciation Disposals | -43 435 | |||
| Total Fixed Assets Disposals | -46 423 | |||
| Accrued Liabilities | 200 171 | 56 511 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 668 | 207 947 | ||
| Average Number Employees During Period | 10 | 8 | ||
| Bank Borrowings | 33 334 | 23 333 | ||
| Creditors | 93 290 | 108 302 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 025 | |||
| Disposals Property Plant Equipment | -21 073 | |||
| Finance Lease Liabilities Present Value Total | 83 457 | 84 969 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 304 | |||
| Net Current Assets Liabilities | 70 006 | 116 881 | 201 943 | 251 905 |
| Other Creditors | 3 264 | 2 564 | ||
| Property Plant Equipment Gross Cost | 333 752 | 312 679 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 33 094 | 26 183 | ||
| Taxation Social Security Payable | 69 238 | 52 471 | ||
| Total Assets Less Current Liabilities | 81 210 | 156 843 | 346 028 | 356 637 |
| Total Borrowings | 93 290 | 108 302 | ||
| Trade Creditors Trade Payables | 61 685 | 66 387 | ||
| Trade Debtors Trade Receivables | 86 450 | 64 633 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 5 556 | 0 | ||
| Creditors Due Within One Year Total Current Liabilities | 388 796 | 475 019 | ||
| Fixed Assets | 11 204 | 39 962 | ||
| Other Aggregate Reserves | 59 | 59 | ||
| Tangible Fixed Assets Additions | 46 768 | |||
| Tangible Fixed Assets Cost Or Valuation | 69 119 | 69 464 | ||
| Tangible Fixed Assets Depreciation | 57 915 | 29 502 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 15 022 | |||
| Tangible Fixed Assets Depreciation Disposals | -43 435 | |||
| Tangible Fixed Assets Disposals | -46 423 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy