Bad Penny Films started in year 2014 as Private Limited Company with registration number 09101218. The Bad Penny Films company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sevenoaks at 16 Hitchen Hatch Lane. Postal code: TN13 3AU.
The company has 2 directors, namely Holly C., Jamie C.. Of them, Jamie C. has been with the company the longest, being appointed on 24 June 2014 and Holly C. has been with the company for the least time - from 26 April 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Hitchen Hatch Lane |
Town | Sevenoaks |
Post code | TN13 3AU |
Country of origin | United Kingdom |
Registration Number | 09101218 |
Date of Incorporation | Tue, 24th Jun 2014 |
Industry | Artistic creation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Jamie C. This PSC has significiant influence or control over this company,.
Jamie C.
Notified on | 24 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 1 071 | 1 256 | 595 | |||||
Balance Sheet | ||||||||
Current Assets | 1 289 | 2 149 | 2 008 | 4 900 | 1 555 | 12 948 | 58 970 | |
Net Assets Liabilities | 364 | 129 | 3 286 | 3 766 | 9 566 | 35 470 | ||
Cash Bank In Hand | 359 | 2 149 | 2 008 | |||||
Debtors | 930 | |||||||
Intangible Fixed Assets | 11 000 | 10 000 | 9 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 071 | 1 256 | 595 | |||||
Tangible Fixed Assets | 1 801 | 1 350 | 1 013 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 971 | 1 167 | 495 | |||||
Shareholder Funds | 1 071 | 1 256 | 595 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 11 657 | 8 194 | 4 969 | 5 215 | 10 201 | 29 739 | ||
Fixed Assets | 12 801 | 11 350 | 10 013 | 8 760 | 8 069 | 7 426 | 6 819 | 6 239 |
Net Current Assets Liabilities | -11 730 | -10 083 | -9 418 | 8 631 | 4 783 | 3 660 | 2 747 | 29 231 |
Total Assets Less Current Liabilities | 1 071 | 1 256 | 595 | 566 | 3 286 | 3 766 | 9 566 | 35 470 |
Creditors Due Within One Year | 13 019 | 12 232 | 11 426 | |||||
Intangible Fixed Assets Additions | 12 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||||
Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | 12 000 | |||||
Tangible Fixed Assets Additions | 2 402 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 402 | 2 402 | 2 402 | |||||
Tangible Fixed Assets Depreciation | 601 | 1 052 | 1 389 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 601 | 451 | 337 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 28th, June 2023 |
accounts | Free Download (3 pages) |
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