Wailing Banshee started in year 1998 as Private Limited Company with registration number 03637371. The Wailing Banshee company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Eastleigh at Fleming Court. Postal code: SO50 9PD. Since Fri, 2nd Mar 2001 Wailing Banshee Limited is no longer carrying the name Pro-focus Films.
At present there are 2 directors in the the firm, namely Helen F. and David B.. In addition one secretary - Margaret B. - is with the company. As of 8 June 2024, there were 2 ex directors - Margaret B., John B. and others listed below. There were no ex secretaries.
Office Address | Fleming Court |
Office Address2 | Leigh Road |
Town | Eastleigh |
Post code | SO50 9PD |
Country of origin | United Kingdom |
Registration Number | 03637371 |
Date of Incorporation | Thu, 24th Sep 1998 |
Industry | Motion picture production activities |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Wed, 31st Jul 2024 (53 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Helen F. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Helen F.
Notified on | 6 April 2016 |
Ceased on | 5 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pro-focus Films | March 2, 2001 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 417 695 | 609 615 | 642 105 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 577 484 | 1 025 801 | 854 884 | |||||||
Cash Bank On Hand | 854 884 | 900 948 | 1 182 492 | 1 498 519 | 1 310 561 | 1 359 821 | 1 294 234 | 1 115 856 | ||
Current Assets | 601 833 | 1 040 461 | 890 771 | 952 111 | 1 196 136 | 1 499 824 | 1 570 229 | 1 632 736 | 1 917 248 | 1 840 556 |
Debtors | 24 349 | 14 660 | 35 887 | 51 163 | 13 644 | 1 305 | 259 668 | 272 915 | 623 014 | 724 700 |
Net Assets Liabilities | 642 105 | 794 050 | 1 107 684 | 1 467 046 | 1 584 235 | 1 668 869 | 1 853 287 | 1 822 805 | ||
Net Assets Liabilities Including Pension Asset Liability | 417 695 | 609 615 | 642 105 | |||||||
Other Debtors | 35 887 | 50 623 | 13 644 | 1 305 | 259 668 | 272 915 | 623 014 | 724 700 | ||
Property Plant Equipment | 309 461 | 294 674 | 226 810 | 208 216 | 154 226 | 67 677 | 37 063 | 29 347 | ||
Tangible Fixed Assets | 104 894 | 219 342 | 309 461 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 417 693 | 609 613 | 642 103 | |||||||
Shareholder Funds | 417 695 | 609 615 | 642 105 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 35 330 | 43 710 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 61 790 | 103 232 | 109 055 | 49 411 | 93 044 | 59 240 | 114 351 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 790 | 103 232 | 109 055 | 49 411 | 57 714 | 50 860 | 158 061 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 225 890 | 161 886 | 146 695 | 167 793 | 176 816 | 136 313 | 98 023 | 91 517 | ||
Average Number Employees During Period | 7 | 7 | 3 | 2 | 2 | 2 | 4 | 4 | ||
Creditors | 496 472 | 395 548 | 273 787 | 202 953 | 112 338 | 105 733 | 129 565 | 96 475 | ||
Creditors Due Within One Year | 266 789 | 609 414 | 496 472 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 617 | 80 367 | 14 345 | 33 639 | 69 984 | 55 473 | 15 608 | |||
Disposals Property Plant Equipment | 241 670 | 132 716 | 25 022 | 49 197 | 133 781 | 72 757 | 17 898 | |||
Fixed Assets | 154 226 | 154 725 | 72 646 | 86 061 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 89 613 | 65 176 | 35 443 | 42 662 | 29 481 | 17 183 | 9 102 | |||
Investments Fixed Assets | 87 048 | 35 583 | 56 714 | |||||||
Net Current Assets Liabilities | 335 044 | 431 047 | 394 299 | 556 563 | 922 349 | 1 296 871 | 1 457 891 | 1 527 003 | 1 787 683 | 1 744 081 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 100 | 100 | 100 | |||
Other Creditors | 432 137 | 276 888 | 140 342 | 92 602 | 74 570 | 60 797 | 54 899 | 92 950 | ||
Other Investments Other Than Loans | 87 048 | 35 583 | 56 714 | |||||||
Other Taxation Social Security Payable | 43 316 | 118 540 | 133 445 | 110 351 | 37 768 | 44 928 | 74 666 | 3 525 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 535 351 | 456 560 | 373 505 | 376 009 | 331 042 | 203 990 | 135 086 | 120 864 | ||
Provisions For Liabilities Balance Sheet Subtotal | 61 655 | 57 187 | 41 475 | 38 041 | 27 882 | 12 859 | 7 042 | 7 337 | ||
Provisions For Liabilities Charges | 22 243 | 40 774 | 61 655 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 176 969 | 169 018 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 198 621 | 366 333 | 535 351 | |||||||
Tangible Fixed Assets Depreciation | 93 727 | 146 991 | 225 890 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 807 | 78 899 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 543 | |||||||||
Tangible Fixed Assets Disposals | 9 257 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 162 879 | 49 661 | 27 526 | 4 230 | 6 729 | 3 853 | 3 676 | |||
Total Assets Less Current Liabilities | 439 938 | 650 389 | 703 760 | 851 237 | 1 149 159 | 1 505 087 | 1 612 117 | 1 681 728 | 1 860 329 | 1 830 142 |
Trade Creditors Trade Payables | 21 019 | 120 | 8 | |||||||
Trade Debtors Trade Receivables | 540 | |||||||||
Consideration Received For Shares Issued Specific Share Issue | 98 | |||||||||
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 19th, April 2023 |
accounts | Free Download (8 pages) |
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