Founded in 2017, Bookhouse Films, classified under reg no. 10677836 is an active company. Currently registered at Flat 4 Glenlyon Court KT13 9RB, Weybridge the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Anthony F., appointed on 20 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 4 Glenlyon Court |
Office Address2 | 26 Castle Road |
Town | Weybridge |
Post code | KT13 9RB |
Country of origin | United Kingdom |
Registration Number | 10677836 |
Date of Incorporation | Mon, 20th Mar 2017 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Anthony F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony F.
Notified on | 20 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 050 | 7 542 | 6 642 | 11 664 | 2 510 |
Current Assets | 11 133 | 12 631 | 17 504 | 41 413 | 31 374 |
Debtors | 9 083 | 5 089 | 10 862 | 29 749 | 28 864 |
Net Assets Liabilities | 7 197 | 977 | 1 592 | 321 | 131 |
Other Debtors | 4 958 | 2 189 | 10 862 | 29 749 | 28 864 |
Other | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 17 000 | 13 000 | |||
Bank Overdrafts | 3 000 | 4 000 | |||
Creditors | 3 936 | 11 654 | 15 912 | 24 092 | 18 243 |
Net Current Assets Liabilities | 7 197 | 977 | 1 592 | 17 321 | 13 131 |
Other Creditors | 960 | 2 088 | 1 158 | 2 370 | 2 280 |
Taxation Social Security Payable | 2 976 | 9 566 | 14 754 | 18 722 | 11 963 |
Total Assets Less Current Liabilities | 1 592 | 17 321 | 13 131 | ||
Trade Debtors Trade Receivables | 4 125 | 2 900 | |||
Amount Specific Advance Or Credit Directors | 4 958 | 2 189 | 10 862 | 29 749 | 28 864 |
Amount Specific Advance Or Credit Made In Period Directors | 20 440 | 60 215 | 58 750 | 51 005 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 15 482 | 62 984 | 39 863 | 51 890 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, July 2023 |
accounts | Free Download (5 pages) |
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