Founded in 1999, Angelic Pictures, classified under reg no. 03873025 is a active - proposal to strike off company. Currently registered at South House NW5 1JE, London the company has been in the business for 25 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2021/10/31.
| Office Address | South House |
| Office Address2 | 81a Dartmouth Park Hill |
| Town | London |
| Post code | NW5 1JE |
| Country of origin | United Kingdom |
| Registration Number | 03873025 |
| Date of Incorporation | Mon, 8th Nov 1999 |
| Industry | Television programme production activities |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Mon, 31st Jul 2023 (272 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Mon, 22nd Nov 2021 (2021-11-22) |
| Last confirmation statement dated | Sun, 8th Nov 2020 |
Position: Secretary
Appointed: 07 November 2005
Position: Director
Appointed: 18 November 1999
Position: Director
Appointed: 10 November 1999
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Constantine C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Constantine C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Net Worth | 470 | 462 | 2 934 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 682 | 14 339 | 31 870 | 14 800 | 278 | 32 | ||
| Current Assets | 17 788 | 11 811 | 22 662 | 23 623 | 32 627 | 24 215 | 5 831 | 7 588 |
| Debtors | 17 636 | 6 601 | 4 980 | 9 284 | 757 | 9 415 | 5 553 | 7 556 |
| Net Assets Liabilities | 2 934 | 3 042 | 3 505 | 7 209 | -26 543 | -36 182 | ||
| Property Plant Equipment | 599 | 1 422 | 1 066 | 800 | 600 | 1 | ||
| Cash Bank In Hand | 152 | 5 210 | 17 682 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 470 | 462 | 2 934 | |||||
| Tangible Fixed Assets | 1 066 | 800 | 599 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 370 | 362 | 2 834 | |||||
| Shareholder Funds | 470 | 462 | 2 934 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 999 | 549 | 429 | 240 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 524 | 4 999 | 5 355 | 5 621 | 5 821 | 5 354 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 2 | ||
| Bank Borrowings Overdrafts | 22 500 | 22 500 | ||||||
| Corporation Tax Payable | 19 866 | 11 610 | ||||||
| Corporation Tax Recoverable | 5 553 | 7 556 | ||||||
| Creditors | 20 327 | 22 003 | 30 189 | 17 806 | 10 474 | 21 271 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -579 | |||||||
| Disposals Property Plant Equipment | -1 066 | |||||||
| Dividends Paid On Shares | 45 000 | 3 500 | ||||||
| Fixed Assets | 1 066 | 800 | 599 | 1 422 | 1 067 | 800 | 600 | 1 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 267 | 200 | 112 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 356 | 267 | 200 | 112 | |||
| Loans From Directors | 41 | 1 277 | 10 480 | |||||
| Net Current Assets Liabilities | 9 404 | -338 | 2 335 | 1 620 | 2 437 | 6 409 | -4 643 | -13 683 |
| Other Taxation Social Security Payable | 8 777 | 3 480 | 9 721 | 10 556 | ||||
| Property Plant Equipment Gross Cost | 5 123 | 6 421 | 6 421 | 6 421 | 6 421 | 5 355 | ||
| Total Assets Less Current Liabilities | 10 470 | 462 | 2 934 | 3 042 | 3 503 | 7 209 | -4 043 | -13 682 |
| Trade Creditors Trade Payables | 506 | 890 | 324 | -5 | ||||
| Trade Debtors Trade Receivables | 757 | 9 415 | ||||||
| Advances Credits Directors | 2 160 | 62 | 6 912 | 41 | ||||
| Advances Credits Made In Period Directors | 49 778 | 66 974 | 136 594 | |||||
| Advances Credits Repaid In Period Directors | 52 000 | 60 000 | 143 547 | |||||
| Creditors Due After One Year | 10 000 | |||||||
| Creditors Due Within One Year | 8 384 | 12 149 | 20 327 | |||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 123 | 5 123 | 5 123 | |||||
| Tangible Fixed Assets Depreciation | 4 057 | 4 323 | 4 524 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 266 | 201 | ||||||
| Amount Specific Advance Or Credit Directors | 13 131 | 2 160 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, January 2022 |
accounts | Free Download (10 pages) |
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