Founded in 2011, Cayenne Film Company, classified under reg no. 07526064 is an active company. Currently registered at 3 Bath Mews GL53 7HL, Cheltenham the company has been in the business for thirteen years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Kathryn H., Nicholas H.. Of them, Kathryn H., Nicholas H. have been with the company the longest, being appointed on 11 February 2011. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 07526064 |
| Date of Incorporation | Fri, 11th Feb 2011 |
| Industry | Motion picture production activities |
| End of financial Year | 29th February |
| Company age | 13 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 11 February 2011
Position: Director
Appointed: 11 February 2011
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Nicholas H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Kathryn H. This PSC owns 25-50% shares.
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kathryn H.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 469 | 43 093 | 1 725 | 1 449 | 104 | 855 | 14 095 |
| Current Assets | 2 699 | 43 093 | 4 799 | 2 001 | 1 860 | 1 245 | 14 332 |
| Debtors | 230 | 3 074 | 552 | 1 756 | 390 | 237 | |
| Net Assets Liabilities | -8 602 | 4 | 4 | -2 394 | -5 873 | -6 790 | -6 956 |
| Other Debtors | 230 | 552 | 1 756 | 390 | 210 | ||
| Property Plant Equipment | 370 | 278 | 208 | 156 | 117 | 88 | |
| Other | |||||||
| Accrued Liabilities | 685 | 27 945 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -27 945 | -750 | -750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 607 | 1 699 | 1 769 | 1 821 | 1 860 | 1 889 | 1 911 |
| Administrative Expenses | 3 984 | 7 533 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | 2 095 | 20 828 | |||||
| Cost Sales | 11 408 | 7 144 | |||||
| Creditors | 11 671 | 43 314 | 4 214 | 4 522 | 7 828 | 8 106 | 21 354 |
| Depreciation Expense Property Plant Equipment | 123 | 92 | 69 | 52 | |||
| Dividends Paid | -12 222 | ||||||
| Fixed Assets | 278 | 208 | |||||
| Gross Profit Loss | 5 828 | 33 516 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 52 | 39 | 29 | 22 | ||
| Net Current Assets Liabilities | -8 972 | -221 | 585 | -2 521 | -5 968 | -6 861 | -7 022 |
| Operating Profit Loss | 1 844 | 25 983 | |||||
| Other Creditors | 10 818 | 5 788 | 3 558 | 6 651 | 8 106 | 20 333 | |
| Other Interest Receivable Similar Income Finance Income | 2 | 5 | |||||
| Profit Loss | 2 095 | 20 828 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 846 | 25 988 | |||||
| Property Plant Equipment Gross Cost | 1 977 | 1 977 | 1 977 | 1 977 | 1 977 | 1 977 | |
| Provisions For Liabilities Balance Sheet Subtotal | 53 | 39 | 29 | 22 | 17 | ||
| Taxation Social Security Payable | 743 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -249 | 5 160 | |||||
| Total Assets Less Current Liabilities | -8 602 | 28 002 | 793 | -2 365 | -5 851 | -6 773 | -6 956 |
| Trade Creditors Trade Payables | 168 | 8 838 | 616 | 1 177 | |||
| Turnover Revenue | 17 236 | 40 660 | |||||
| Director Remuneration | 13 800 | ||||||
| Deferred Tax Asset Debtors | 27 | ||||||
| Deferred Tax Assets | -13 | ||||||
| Other Taxation Social Security Payable | 348 | 1 021 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 21st, November 2023 |
accounts | Free Download (9 pages) |
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