Founded in 2014, Bad2ro Films, classified under reg no. 09190123 is an active company. Currently registered at 4 Nightingale Crescent KT24 6PD, Leatherhead the company has been in the business for 10 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 30th August 2022.
The firm has one director. Arturo C., appointed on 28 August 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Nightingale Crescent |
| Office Address2 | West Horsley |
| Town | Leatherhead |
| Post code | KT24 6PD |
| Country of origin | United Kingdom |
| Registration Number | 09190123 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Motion picture, video and television programme post-production activities |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (37 days left) |
| Account last made up date | Tue, 30th Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Arturo C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Arturo C.
| Notified on | 28 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-30 | 2018-08-31 | 2019-08-30 | 2019-08-31 | 2020-08-30 | 2021-08-30 | 2022-08-30 |
| Net Worth | 59 | 17 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 236 | 7 321 | 2 549 | |||||||
| Current Assets | 5 882 | 7 836 | 14 522 | 15 578 | 15 577 | 15 100 | ||||
| Debtors | 2 000 | 1 600 | 7 201 | 13 029 | 24 889 | 25 020 | 25 020 | 25 021 | ||
| Net Assets Liabilities | 156 | 94 | -8 912 | 3 | 2 | 3 | ||||
| Other Debtors | 1 600 | 7 201 | 24 889 | 25 020 | 25 020 | 25 021 | ||||
| Cash Bank In Hand | 3 882 | 6 236 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 58 | 16 | ||||||||
| Shareholder Funds | 59 | 17 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 024 | ||||||||
| Accrued Liabilities | 713 | 883 | 883 | 883 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 142 | 3 364 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 2 385 | 11 527 | 6 611 | 13 114 | ||||||
| Creditors | 7 819 | 14 376 | 15 421 | 13 279 | 24 795 | 20 648 | 25 017 | 25 018 | 25 018 | |
| Loans From Directors | 4 987 | 2 738 | ||||||||
| Net Current Assets Liabilities | 59 | 17 | 146 | 157 | 2 298 | 94 | -5 548 | 3 | 2 | 3 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||||
| Other Creditors | 800 | 2 082 | 2 142 | |||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 019 | 12 294 | 13 279 | |||||||
| Other Debtors Balance Sheet Subtotal | 7 201 | 13 029 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Taxation Social Security Payable | 21 697 | 12 607 | 12 537 | 8 283 | ||||||
| Total Assets Less Current Liabilities | 59 | 17 | 2 298 | -5 548 | ||||||
| Advances Credits Directors | 2 000 | 1 600 | 5 429 | 9 832 | ||||||
| Employees Gender Not Disclosed | 1 | 1 | ||||||||
| Employees Total | 1 | 1 | ||||||||
| Administrative Expenses | 22 251 | 22 793 | ||||||||
| Cost Sales | 9 545 | 11 057 | ||||||||
| Creditors Due Within One Year | 5 823 | 7 819 | ||||||||
| Gross Profit Loss | 46 101 | 47 753 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Operating Profit Loss | 23 850 | 24 960 | ||||||||
| Other Creditors Due Within One Year | 800 | 800 | ||||||||
| Other Interest Receivable Similar Income | 1 | 2 | ||||||||
| Profit Loss For Period | 18 828 | 19 600 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 23 851 | 24 962 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Taxation Social Security Due Within One Year | 5 023 | 7 019 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 023 | 5 362 | ||||||||
| Total Dividend Payment | 18 770 | 19 642 | ||||||||
| Turnover Gross Operating Revenue | 55 646 | 58 810 | ||||||||
| U K Current Corporation Tax | 5 023 | 5 362 | ||||||||
| Advances Credits Made In Period Directors | 2 000 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 200 | 7 550 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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