Allan Wilson Cinematography started in year 2014 as Private Limited Company with registration number 09296438. The Allan Wilson Cinematography company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Ives at The Old School. Postal code: TR26 1QU.
The firm has 2 directors, namely Allan W., Rebecca W.. Of them, Allan W., Rebecca W. have been with the company the longest, being appointed on 5 November 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old School |
| Office Address2 | The Stennack |
| Town | St Ives |
| Post code | TR26 1QU |
| Country of origin | United Kingdom |
| Registration Number | 09296438 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2014
Position: Director
Appointed: 05 November 2014
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Allan W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Rebecca W. This PSC owns 25-50% shares and has 25-50% voting rights.
Allan W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 3 127 | -2 356 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 45 692 | 15 243 | |||||||
| Cash Bank On Hand | 15 243 | 11 578 | 11 052 | 8 365 | 2 920 | 9 492 | 6 460 | 27 065 | |
| Current Assets | 45 692 | 15 879 | 15 578 | 11 052 | 8 522 | 4 706 | 15 156 | 13 655 | 37 836 |
| Debtors | 636 | 4 000 | 157 | 1 786 | 5 664 | 7 195 | 10 771 | ||
| Intangible Fixed Assets | 9 000 | 8 000 | |||||||
| Other Debtors | 157 | 1 786 | |||||||
| Property Plant Equipment | 5 061 | 6 345 | 5 457 | 5 200 | 3 951 | 7 377 | 9 253 | ||
| Tangible Fixed Assets | 4 000 | 5 061 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 102 | 102 | |||||||
| Profit Loss Account Reserve | 3 025 | -2 458 | |||||||
| Shareholder Funds | 3 127 | -2 356 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 632 | 1 512 | 1 250 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 340 | 7 291 | 8 179 | 2 507 | 3 756 | 5 397 | 7 082 | 8 695 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 3 548 | 4 131 | |||||||
| Corporation Tax Recoverable | 636 | ||||||||
| Creditors | 31 296 | 30 188 | 21 044 | 6 701 | 5 018 | 9 908 | 11 246 | 19 504 | |
| Creditors Due Within One Year | 55 565 | 31 296 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 959 | ||||||||
| Disposals Property Plant Equipment | 8 666 | ||||||||
| Fixed Assets | 13 000 | 13 061 | 13 345 | 11 457 | 10 200 | 7 951 | 10 377 | 11 253 | 9 346 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 951 | 888 | 1 287 | 1 249 | 1 641 | 1 685 | 1 613 | ||
| Intangible Assets | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -9 873 | -15 417 | -14 610 | -9 992 | 1 821 | -312 | 5 248 | 2 409 | 18 332 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 12 011 | 1 173 | 1 533 | 3 305 | 6 779 | 4 178 | |||
| Other Taxation Social Security Payable | 1 964 | 9 033 | 5 528 | 3 485 | 6 603 | 4 467 | 15 326 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 401 | 13 636 | 13 636 | 7 707 | 7 707 | 12 774 | 16 335 | 17 041 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 000 | 3 401 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 9 401 | |||||||
| Tangible Fixed Assets Depreciation | 2 000 | 4 340 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 000 | 2 340 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 235 | 2 737 | 5 067 | 3 561 | 706 | ||||
| Total Assets Less Current Liabilities | 3 127 | -2 356 | -1 265 | 1 465 | 12 021 | 7 639 | 15 625 | 13 662 | 27 678 |
| Trade Debtors Trade Receivables | 4 000 | 5 664 | 7 195 | 10 771 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 5th, January 2024 |
accounts | Free Download (7 pages) |
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