Founded in 2012, Capstone Films, classified under reg no. 08122069 is an active company. Currently registered at 30 Brougham Road W3 6JD, London the company has been in the business for 12 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2023.
At the moment there are 2 directors in the the firm, namely Linda H. and Jonathan W.. In addition one secretary - Linda H. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Brougham Road |
Town | London |
Post code | W3 6JD |
Country of origin | United Kingdom |
Registration Number | 08122069 |
Date of Incorporation | Thu, 28th Jun 2012 |
Industry | Television programme production activities |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Jonathan W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Linda H. This PSC owns 25-50% shares.
Jonathan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Linda H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 701 | 1 770 | 3 146 | 19 368 | 27 611 | 53 906 | 43 636 | 22 906 |
Current Assets | 17 493 | 11 762 | 21 010 | 32 140 | 58 588 | 49 396 | 22 906 | |
Debtors | 5 420 | 15 723 | 8 616 | 1 642 | 4 529 | 4 682 | 5 760 | |
Net Assets Liabilities | 2 674 | 263 | 105 | 11 839 | 37 774 | 29 813 | 12 470 | |
Other Debtors | 312 | 2 870 | 1 642 | 950 | ||||
Property Plant Equipment | 1 912 | 3 489 | 5 322 | 4 242 | 3 988 | 5 508 | 13 615 | 11 140 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 329 | 4 483 | 6 247 | 7 655 | 8 978 | 10 809 | 15 234 | 18 852 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 9 440 | 6 939 | 7 954 | 12 443 | 17 361 | 18 927 | 12 129 | 11 364 |
Creditors | 11 473 | 17 648 | 15 811 | 24 412 | 23 529 | 25 277 | 30 613 | 19 566 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 154 | 1 765 | 1 408 | 1 323 | 1 831 | 4 425 | 3 618 | |
Net Current Assets Liabilities | -155 | -4 049 | -3 402 | 8 611 | 33 311 | 18 783 | 3 340 | |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 1 929 | 9 671 | 5 523 | 6 551 | 2 694 | 3 315 | 12 388 | 4 667 |
Other Taxation Social Security Payable | 104 | 1 038 | 2 334 | 5 418 | 3 474 | 3 035 | 6 096 | 3 535 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 240 | 7 972 | 11 569 | 11 897 | 12 966 | 16 317 | 28 849 | 29 992 |
Provisions For Liabilities Balance Sheet Subtotal | 660 | 1 010 | 735 | 760 | 1 045 | 2 585 | 2 010 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 732 | 3 597 | 328 | 1 069 | 3 351 | 12 532 | 1 143 | |
Total Assets Less Current Liabilities | 3 334 | 1 273 | 840 | 12 599 | 38 819 | 32 398 | 14 480 | |
Trade Debtors Trade Receivables | 5 108 | 12 853 | 8 616 | 3 579 | 4 682 | 5 760 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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