Arcade Films London Ltd is a private limited company situated at 71-75 Shelton Street, Covent Garden, London WC2H 9JQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 1 director.
Director Esteban F., appointed on 14 June 2018.
The company is officially classified as "video production activities" (Standard Industrial Classification: 59112). According to CH database there was a name change on 2021-02-27 and their previous name was Cyclo Films Ltd.
The latest confirmation statement was sent on 2023-06-13 and the deadline for the next filing is 2024-06-27. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11416395 |
Date of Incorporation | Thu, 14th Jun 2018 |
Industry | Video production activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Esteban F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Esteban F.
Notified on | 14 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cyclo Films | February 27, 2021 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 24 591 | 23 762 | 36 710 | |
Current Assets | 73 402 | 38 537 | 53 604 | 71 701 |
Debtors | 13 947 | 29 842 | 34 991 | |
Net Assets Liabilities | 1 316 | 14 238 | 12 154 | 197 |
Other Debtors | 8 031 | |||
Property Plant Equipment | 799 | 529 | 2 414 | |
Other | ||||
Version Production Software | 1 | 1 | ||
Accrued Liabilities Deferred Income | 750 | 750 | 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 597 | 867 | 1 281 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 299 | |||
Average Number Employees During Period | 1 | 1 | 2 | 1 |
Bank Overdrafts | 50 000 | 47 488 | 41 994 | |
Bills Exchange Payable | 2 520 | 858 | 96 | |
Comprehensive Income Expense | 14 337 | 2 084 | 81 251 | |
Corporation Tax Payable | 1 | 25 456 | ||
Creditors | 22 817 | 3 422 | 18 698 | 31 924 |
Dividends Paid | 1 217 | 68 900 | ||
Fixed Assets | 903 | 799 | 529 | 2 414 |
Income Expense Recognised Directly In Equity | 1 217 | 68 900 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 414 | ||
Net Current Assets Liabilities | 50 585 | 35 115 | 34 906 | 39 777 |
Prepayments Accrued Income | 1 521 | 465 | ||
Profit Loss | 14 337 | 2 084 | 81 251 | |
Property Plant Equipment Gross Cost | 1 396 | 1 396 | 3 695 | |
Provisions For Liabilities Balance Sheet Subtotal | 172 | 152 | 101 | |
Total Assets Less Current Liabilities | 51 488 | 35 914 | 35 435 | 42 191 |
Trade Creditors Trade Payables | 153 | 14 945 | 1 917 | |
Trade Debtors Trade Receivables | 5 073 | 2 700 | ||
Value-added Tax Payable | 11 506 | 2 145 | 3 705 | |
Advances Credits Directors |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 31st, March 2024 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy