Founded in 2000, Cacti Films, classified under reg no. 04116030 is an active company. Currently registered at Birch House 50 Six Acres RH13 0TH, Horsham the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 2001-01-22 Cacti Films Limited is no longer carrying the name Gold Rain Productions.
There is a single director in the company at the moment - Julia V., appointed on 17 January 2001. In addition, a secretary was appointed - Julia V., appointed on 23 October 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Birch House 50 Six Acres |
| Office Address2 | Slinfold |
| Town | Horsham |
| Post code | RH13 0TH |
| Country of origin | United Kingdom |
| Registration Number | 04116030 |
| Date of Incorporation | Tue, 28th Nov 2000 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Secretary
Appointed: 23 October 2012
Position: Director
Appointed: 17 January 2001
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Julia V. This PSC and has 75,01-100% shares.
Julia V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Gold Rain Productions | January 22, 2001 |
| 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 | 1 | -11 928 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 32 363 | 7 098 | |||||||
| Cash Bank On Hand | 7 098 | 20 492 | 6 853 | 9 588 | 5 359 | 615 | 689 | 569 | |
| Current Assets | 57 439 | 32 174 | 20 492 | 5 359 | 846 | 689 | |||
| Intangible Fixed Assets | 2 500 | ||||||||
| Net Assets Liabilities | -11 928 | -26 358 | -36 109 | -36 123 | -35 852 | -37 238 | -39 059 | -40 747 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | -11 928 | |||||||
| Property Plant Equipment | 1 971 | 3 949 | 3 645 | 3 106 | 2 484 | 1 988 | 1 590 | 1 272 | |
| Stocks Inventory | 25 076 | 25 076 | |||||||
| Tangible Fixed Assets | 1 817 | 1 971 | |||||||
| Total Inventories | 25 076 | ||||||||
| Debtors | 231 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -11 929 | ||||||||
| Shareholder Funds | 1 | -11 928 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 511 | 1 692 | 2 808 | 2 232 | 672 | 940 | 281 | 591 | |
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 803 | 2 790 | 3 702 | 4 478 | 5 100 | 5 596 | 5 994 | 6 312 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 532 | 5 885 | 5 744 | 7 492 | 297 | ||||
| Creditors | 45 679 | 50 049 | 45 914 | 48 227 | 43 223 | 39 695 | 41 036 | 42 346 | |
| Creditors Due Within One Year | 61 392 | 45 679 | |||||||
| Dividends Paid | 39 066 | 33 477 | 31 365 | ||||||
| Fixed Assets | 4 317 | 1 971 | 3 949 | 3 645 | 3 106 | 2 484 | 1 988 | 1 590 | 1 272 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 987 | 912 | 776 | 622 | 496 | 398 | 318 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 500 | 10 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||
| Net Current Assets Liabilities | -3 953 | -13 505 | -29 557 | -39 061 | -38 639 | -37 864 | -38 849 | -40 347 | -41 777 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 361 | 549 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 24 636 | 23 726 | 31 351 | 271 | -1 386 | -1 821 | -1 688 | ||
| Property Plant Equipment Gross Cost | 3 774 | 6 739 | 7 347 | 7 584 | 7 584 | 7 584 | 7 584 | ||
| Provisions | 750 | 693 | 590 | 472 | 377 | 302 | 242 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 394 | 750 | 693 | 590 | 472 | 377 | 302 | 242 | |
| Provisions For Liabilities Charges | 363 | 394 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 648 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 126 | 3 774 | |||||||
| Tangible Fixed Assets Depreciation | 1 309 | 1 803 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 494 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 965 | 608 | 237 | ||||||
| Total Assets Less Current Liabilities | 364 | -11 534 | -25 608 | -35 416 | -35 533 | -35 380 | -36 861 | -38 757 | -40 505 |
| Work In Progress | 25 076 | ||||||||
| Corporation Tax Recoverable | 231 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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