1185 Films Limited is a private limited company located at 3-4 Kirby Street, London EC1N 8TS. Its net worth is valued to be around -68390 pounds, and the fixed assets that belong to the company total up to 13073 pounds. Incorporated on 2003-04-22, this 21-year-old company is run by 1 director.
Director Nicola F., appointed on 15 August 2012.
The company is categorised as "artistic creation" (SIC: 90030), "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290), "motion picture production activities" (Standard Industrial Classification: 59111).
The latest confirmation statement was filed on 2023-04-22 and the deadline for the subsequent filing is 2024-05-06. Moreover, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 3-4 Kirby Street |
| Town | London |
| Post code | EC1N 8TS |
| Country of origin | United Kingdom |
| Registration Number | 04740674 |
| Date of Incorporation | Tue, 22nd Apr 2003 |
| Industry | Artistic creation |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 15 August 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Nicola F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicola F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -68 390 | -105 223 | -144 955 | -175 587 | -211 086 | -213 614 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 258 | 2 539 | 168 | 7 538 | 2 896 | |||||||
| Current Assets | 11 376 | 17 821 | 24 561 | 17 446 | 29 132 | 19 714 | 4 901 | 4 560 | 17 835 | 36 030 | 54 591 | 81 218 |
| Debtors | 10 670 | 17 821 | 24 561 | 17 446 | 18 285 | 19 210 | 4 533 | 2 021 | 17 667 | 28 492 | 51 695 | |
| Net Assets Liabilities | 213 614 | 260 004 | -290 072 | -293 070 | -317 024 | -324 568 | -52 336 | |||||
| Other Debtors | 2 021 | 2 021 | 2 461 | 11 372 | ||||||||
| Property Plant Equipment | 9 745 | 9 309 | 8 506 | 5 565 | 142 261 | |||||||
| Cash Bank In Hand | 706 | 10 847 | 504 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -68 390 | -105 223 | -144 955 | -175 587 | -211 086 | -213 614 | ||||||
| Tangible Fixed Assets | 13 073 | 10 459 | 9 497 | 8 304 | 6 644 | 19 048 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -68 391 | -105 224 | -144 956 | -175 588 | -211 087 | -213 615 | ||||||
| Shareholder Funds | -68 390 | -105 223 | -144 955 | -175 587 | -211 086 | -213 614 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 949 | 46 229 | 48 429 | 51 970 | 66 316 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 844 | 1 397 | 600 | 151 042 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 50 000 | 41 340 | ||||||||||
| Bank Borrowings Overdrafts | 9 183 | |||||||||||
| Creditors | 252 376 | 274 650 | 228 820 | 94 430 | 83 578 | 256 385 | 270 318 | |||||
| Fixed Assets | 13 073 | 10 459 | 9 497 | 8 304 | 6 644 | 19 048 | 9 745 | 142 261 | 294 265 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 280 | 2 200 | 3 541 | 14 346 | ||||||||
| Loans From Directors | 89 726 | 3 803 | 3 283 | 67 195 | ||||||||
| Net Current Assets Liabilities | -81 463 | -115 682 | -154 452 | -183 891 | -217 730 | -232 662 | 269 749 | -224 260 | -76 595 | -47 548 | -201 794 | -189 100 |
| Other Creditors | 156 391 | 198 586 | 61 300 | 59 474 | 201 448 | |||||||
| Prepayments Accrued Income | 1 966 | 1 560 | 2 021 | |||||||||
| Property Plant Equipment Gross Cost | 53 694 | 55 538 | 56 935 | 57 535 | 208 577 | |||||||
| Taxation Social Security Payable | 10 364 | 2 675 | 1 677 | 12 304 | ||||||||
| Total Assets Less Current Liabilities | -68 390 | -105 223 | -144 955 | -175 587 | -211 086 | -213 614 | 260 004 | -214 951 | -68 089 | -41 983 | -59 533 | 105 165 |
| Trade Creditors Trade Payables | 18 059 | 26 359 | 23 856 | 4 600 | 22 710 | |||||||
| Trade Debtors Trade Receivables | 546 | 13 646 | 26 471 | 40 323 | ||||||||
| Value-added Tax Payable | 4 271 | 13 344 | 9 540 | |||||||||
| Creditors Due Within One Year | 92 839 | 133 503 | 179 013 | 201 337 | 246 862 | 252 376 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 412 | 883 | 17 167 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 42 814 | 42 814 | 44 226 | 45 109 | 45 109 | 62 276 | ||||||
| Tangible Fixed Assets Depreciation | 29 741 | 32 355 | 34 729 | 36 805 | 38 465 | 43 228 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 614 | 2 374 | 2 076 | 1 660 | 4 763 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (5 pages) |
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