Founded in 2014, Department Films, classified under reg no. 08930363 is an active company. Currently registered at 2 Westfield Place BS8 4AY, Bristol the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. William D., appointed on 10 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Westfield Place |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 4AY |
| Country of origin | United Kingdom |
| Registration Number | 08930363 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is William D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 339 | 242 | 1 097 | 4 | 97 | 8 744 | 2 615 | 41 812 |
| Current Assets | 1 097 | 791 | 297 | 8 744 | ||||
| Debtors | 787 | 200 | ||||||
| Net Assets Liabilities | 1 413 | -1 783 | -3 442 | 213 | -904 | 10 539 | 427 | 22 135 |
| Other Debtors | 787 | 200 | ||||||
| Property Plant Equipment | 1 680 | 1 634 | 530 | 265 | 4 741 | 5 183 | 1 406 | |
| Other | ||||||||
| Accrued Liabilities | 306 | 340 | 600 | 630 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 678 | 2 783 | 3 887 | 4 152 | 4 417 | 5 729 | 6 148 | 9 925 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 059 | 7 112 | 4 219 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 606 | 3 659 | 5 069 | 843 | 1 201 | 2 946 | 7 371 | 21 083 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 059 | -3 358 | ||||||
| Disposals Property Plant Equipment | -1 059 | -3 358 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 105 | 1 104 | 265 | 264 | 2 371 | 3 777 | 3 777 | |
| Net Current Assets Liabilities | -267 | -3 417 | -3 972 | -52 | -904 | 5 798 | -4 756 | 20 729 |
| Other Creditors | 606 | 3 659 | 4 763 | 503 | 601 | 636 | 1 700 | 10 439 |
| Property Plant Equipment Gross Cost | 3 358 | 4 417 | 4 417 | 4 417 | 4 417 | 10 470 | 11 331 | 11 331 |
| Taxation Social Security Payable | 503 | 2 310 | 5 671 | 10 644 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, September 2023 |
accounts | Free Download (9 pages) |
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