Black Bee Films started in year 2014 as Private Limited Company with registration number 09314179. The Black Bee Films company has been functioning successfully for ten years now and its status is active. The firm's office is based in Fordingbridge at 18 Glasshouse Studios. Postal code: SP6 1QX.
The firm has 2 directors, namely Ruth C., Alisdair L.. Of them, Alisdair L. has been with the company the longest, being appointed on 17 November 2014 and Ruth C. has been with the company for the least time - from 1 February 2019. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Glasshouse Studios |
| Office Address2 | Fryern Court Road |
| Town | Fordingbridge |
| Post code | SP6 1QX |
| Country of origin | United Kingdom |
| Registration Number | 09314179 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Television programme production activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 01 February 2019
Position: Director
Appointed: 17 November 2014
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Alisdair L. This PSC and has 75,01-100% shares.
Alisdair L.
| Notified on | 17 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 304 | 484 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 358 | 1 733 | |||||||
| Cash Bank On Hand | 1 733 | 2 512 | 3 873 | 5 462 | |||||
| Current Assets | 6 282 | 3 875 | 12 756 | 6 966 | 14 355 | 5 628 | 10 498 | 24 657 | 30 568 |
| Debtors | 924 | 2 142 | 10 244 | 3 093 | 8 893 | ||||
| Net Assets Liabilities | 11 795 | 4 654 | 23 589 | 30 722 | |||||
| Property Plant Equipment | 4 238 | 30 662 | 49 538 | 47 124 | |||||
| Tangible Fixed Assets | 4 238 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 303 | 483 | |||||||
| Shareholder Funds | 304 | 484 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 6 507 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 53 347 | 39 858 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 46 840 | 46 365 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 059 | 8 989 | 23 621 | 35 401 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 3 | 3 | ||
| Creditors | 7 629 | 42 899 | 55 862 | 55 287 | 38 242 | 16 115 | 10 398 | 37 218 | |
| Creditors Due Within One Year | 5 978 | 7 629 | |||||||
| Finance Lease Liabilities Present Value Total | 8 257 | 10 779 | 4 744 | ||||||
| Fixed Assets | 47 124 | 44 409 | 38 155 | 30 388 | 37 372 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 930 | 14 632 | 11 780 | ||||||
| Net Current Assets Liabilities | 304 | -3 754 | -30 143 | -48 896 | -40 932 | -32 614 | -17 386 | 3 599 | -6 650 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 26 394 | 42 158 | 42 851 | ||||||
| Other Taxation Social Security Payable | 8 248 | 2 925 | 7 692 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 297 | 39 651 | 73 159 | 82 525 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 297 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 297 | ||||||||
| Tangible Fixed Assets Depreciation | 1 059 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 059 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 354 | 33 508 | 9 366 | ||||||
| Total Assets Less Current Liabilities | 304 | 484 | 519 | 642 | 6 192 | 11 795 | 20 769 | 33 987 | 30 722 |
| Trade Debtors Trade Receivables | 10 244 | 3 093 | 8 893 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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