Bark Films started in year 2013 as Private Limited Company with registration number 08537230. The Bark Films company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 43 Trewsbury Road. Postal code: SE26 5DP.
The company has 2 directors, namely Ricky S., Penelope G.. Of them, Penelope G. has been with the company the longest, being appointed on 20 May 2013 and Ricky S. has been with the company for the least time - from 31 May 2013. As of 22 May 2025, our data shows no information about any ex officers on these positions.
Office Address | 43 Trewsbury Road |
Town | London |
Post code | SE26 5DP |
Country of origin | United Kingdom |
Registration Number | 08537230 |
Date of Incorporation | Mon, 20th May 2013 |
Industry | Video production activities |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (448 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 31 May 2013
Position: Director
Appointed: 20 May 2013
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Penelope G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ricky S. This PSC owns 25-50% shares and has 25-50% voting rights.
Penelope G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ricky S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 |
Net Worth | 11 851 | 25 513 | 23 388 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 40 975 | 4 413 | 4 713 | 15 988 | 10 676 | 26 926 | 40 666 | ||||
Current Assets | 18 236 | 69 251 | 68 205 | 13 645 | 11 075 | 4 713 | 15 988 | 10 676 | 26 926 | 40 666 | 29 259 |
Net Assets Liabilities | 3 195 | 57 | 109 | -23 778 | -22 135 | -14 018 | -9 184 | ||||
Property Plant Equipment | 4 743 | 2 602 | 418 | 500 | 500 | 6 701 | 6 099 | ||||
Cash Bank In Hand | 54 906 | 40 975 | |||||||||
Debtors | 18 236 | 14 345 | 27 230 | 9 232 | |||||||
Other Debtors | 22 430 | 9 232 | |||||||||
Tangible Fixed Assets | 12 770 | 11 521 | 4 743 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 851 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 2 | ||||||||
Profit Loss Account Reserve | 11 850 | 25 512 | 23 386 | ||||||||
Shareholder Funds | 11 851 | 25 513 | 23 388 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 264 | 29 558 | 602 | ||||||||
Administrative Expenses | 16 230 | 13 721 | 20 781 | 17 586 | 40 664 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 24 894 | 23 423 | 22 277 | 19 721 | |||||||
Cost Sales | 22 406 | 17 264 | 10 106 | 32 399 | 9 813 | ||||||
Creditors | 56 040 | 13 052 | 11 139 | 5 022 | 24 894 | 23 423 | 22 277 | 19 722 | 17 101 | ||
Dividends Paid | 23 000 | 35 751 | 69 806 | 77 669 | |||||||
Fixed Assets | 12 770 | 2 602 | 121 | 418 | 500 | 500 | 6 701 | 772 | 391 | ||
Gross Profit Loss | 77 182 | 94 616 | 21 333 | 116 063 | 136 526 | ||||||
Net Current Assets Liabilities | -919 | 13 992 | 12 165 | 593 | -64 | 4 713 | 15 988 | 10 676 | 26 926 | 40 666 | |
Operating Profit Loss | 60 952 | 80 895 | 552 | 98 477 | 95 862 | ||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 602 | ||||||||||
Other Interest Receivable Similar Income Finance Income | 13 | 14 | 4 | ||||||||
Profit Loss | 9 287 | 51 406 | 65 537 | 448 | 79 770 | 77 072 | |||||
Profit Loss On Ordinary Activities Before Tax | 60 965 | 80 909 | 552 | 98 481 | 95 862 | ||||||
Property Plant Equipment Gross Cost | 30 007 | 32 160 | 418 | 500 | 500 | 6 701 | 6 701 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 022 | 15 372 | 9 888 | 25 368 | 36 228 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 559 | 15 372 | 104 | 18 711 | 18 790 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 153 | 82 | 6 201 | ||||||||
Total Assets Less Current Liabilities | 11 851 | 25 513 | 23 388 | 3 195 | 57 | 109 | 16 488 | 11 176 | 33 627 | 46 765 | |
Turnover Revenue | 99 588 | 111 880 | 31 439 | 148 462 | 146 339 | ||||||
Amount Specific Advance Or Credit Directors | 22 604 | 16 713 | 1 187 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 46 284 | 39 710 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 40 393 | 21 810 | |||||||||
Creditors Due Within One Year | 19 155 | 55 259 | 49 560 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 294 | ||||||||||
Number Shares Allotted | 1 | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | ||||||||||
Other Creditors | 38 971 | 2 490 | |||||||||
Other Taxation Social Security Payable | 17 069 | 10 562 | |||||||||
Par Value Share | 1 | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 2 | ||||||||
Tangible Fixed Assets Additions | 19 155 | 7 665 | 3 187 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 19 155 | 26 820 | 30 007 | ||||||||
Tangible Fixed Assets Depreciation | 6 385 | 15 299 | 25 264 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 385 | 8 914 | 9 965 | ||||||||
Trade Debtors Trade Receivables | 4 800 | ||||||||||
Advances Credits Directors | 12 623 | 11 763 | |||||||||
Advances Credits Made In Period Directors | 70 658 | ||||||||||
Advances Credits Repaid In Period Directors | 83 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 10, 2025 filed on: 12th, May 2025 |
confirmation statement | Free Download (4 pages) |
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