Founded in 2014, Departure Film, classified under reg no. 09146627 is an active company. Currently registered at 31a Arvon Road N5 1PL, London the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Pietro G., Andrew S.. Of them, Pietro G., Andrew S. have been with the company the longest, being appointed on 24 July 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 31a Arvon Road |
Town | London |
Post code | N5 1PL |
Country of origin | United Kingdom |
Registration Number | 09146627 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Motion picture production activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Andrew S. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pietro G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 23 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Pietro G.
Notified on | 23 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 48 095 | 30 002 | ||||||
Balance Sheet | ||||||||
Current Assets | 554 627 | 523 132 | 497 188 | 491 486 | 492 674 | 496 338 | 492 031 | 492 031 |
Net Assets Liabilities | 27 602 | 27 602 | 34 474 | 37 478 | 38 134 | 38 134 | ||
Cash Bank In Hand | 24 773 | 1 884 | ||||||
Debtors | 61 436 | 5 498 | ||||||
Stocks Inventory | 468 418 | 515 750 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 48 093 | 30 000 | ||||||
Shareholder Funds | 48 095 | 30 002 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 469 586 | 463 884 | 458 200 | 458 860 | 453 899 | 453 899 | ||
Net Current Assets Liabilities | 48 095 | 30 002 | 27 602 | 27 602 | 34 474 | 37 478 | 38 132 | 38 132 |
Creditors Due Within One Year | 506 532 | 493 130 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 48 095 | 30 002 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
Total Assets Less Current Liabilities | 27 602 | 27 602 | 38 134 | 38 134 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 23, 2023 filed on: 23rd, December 2023 |
confirmation statement | Free Download (3 pages) |
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