Brown Bag Films Uk started in year 2014 as Private Limited Company with registration number 09216475. The Brown Bag Films Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at Suite 5, 7th Floor. Postal code: SW1H 0DB.
The firm has 5 directors, namely Louise C., Vincenzo C. and Neil C. and others. Of them, Darragh O., Cathal G. have been with the company the longest, being appointed on 12 September 2014 and Louise C. has been with the company for the least time - from 21 April 2020. As of 28 March 2024, there were 2 ex directors - Andrew V., Barbara K. and others listed below. There were no ex secretaries.
Office Address | Suite 5, 7th Floor |
Office Address2 | 50 Broadway |
Town | London |
Post code | SW1H 0DB |
Country of origin | United Kingdom |
Registration Number | 09216475 |
Date of Incorporation | Fri, 12th Sep 2014 |
Industry | Artistic creation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 474 798 | 1 537 428 | 563 536 |
Current Assets | 1 840 171 | 3 409 308 | 1 936 946 |
Debtors | 326 225 | 1 832 732 | 1 302 650 |
Net Assets Liabilities | 770 723 | 1 254 459 | 1 608 598 |
Property Plant Equipment | 369 630 | 265 020 | 149 727 |
Total Inventories | 39 148 | 39 148 | 70 760 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 473 192 | 653 650 | 872 991 |
Average Number Employees During Period | 75 | 127 | 85 |
Balances Amounts Owed By Related Parties | 1 171 267 | 1 585 323 | 155 410 |
Balances Amounts Owed To Related Parties | 218 344 | 24 897 | 254 753 |
Creditors | 1 439 082 | 2 419 873 | 478 079 |
Fixed Assets | 369 634 | 265 024 | 149 731 |
Increase From Depreciation Charge For Year Property Plant Equipment | 180 458 | 219 341 | |
Investments Fixed Assets | 4 | 4 | 4 |
Net Current Assets Liabilities | 401 089 | 989 435 | 1 458 867 |
Property Plant Equipment Gross Cost | 842 822 | 918 670 | 1 022 718 |
Total Additions Including From Business Combinations Property Plant Equipment | 75 848 | 104 048 | |
Total Assets Less Current Liabilities | 770 723 | 1 254 459 | 1 608 598 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Tricor Suite 4th Floor 50 Mark Lane London EC3R 7QR United Kingdom on 2023/10/11 to Suite 5, 7th Floor 50 Broadway London SW1H 0DB filed on: 11th, October 2023 |
address | Free Download (1 page) |
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