Encounter Films started in year 1997 as Private Limited Company with registration number 03465671. The Encounter Films company has been functioning successfully for 27 years now and its status is active. The firm's office is based in at 37 Warren Street. Postal code: W1T 6AD.
At the moment there are 2 directors in the the company, namely Letizia D. and Christopher A.. In addition one secretary - Letizia D. - is with the firm. Currenlty, the company lists one former director, whose name is Jacqui R. and who left the the company on 9 April 1998. In addition, there is one former secretary - Jacqui R. who worked with the the company until 9 April 1998.
Office Address | 37 Warren Street |
Office Address2 | London |
Town | |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 03465671 |
Date of Incorporation | Fri, 14th Nov 1997 |
Industry | Artistic creation |
Industry | Motion picture production activities |
End of financial Year | 30th November |
Company age | 27 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Letizia D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Christopher A. This PSC owns 25-50% shares and has 25-50% voting rights.
Letizia D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2013-11-29 | 2013-11-30 | 2014-11-29 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 12 856 | 16 227 | 25 294 | 16 719 | 35 383 | 47 125 | 42 266 | |||||
Current Assets | 51 541 | 41 644 | 41 644 | 46 123 | 36 520 | 46 480 | 36 094 | 26 319 | 42 490 | 57 325 | 56 756 | |
Debtors | 11 338 | 6 000 | 6 000 | 13 860 | 30 | 7 920 | 10 800 | 9 600 | 7 107 | 10 200 | 14 490 | |
Net Assets Liabilities | 15 719 | 19 632 | 13 587 | 9 825 | 302 | 5 663 | 12 280 | |||||
Property Plant Equipment | 820 | 461 | 863 | 942 | 1 714 | 7 471 | 6 643 | |||||
Cash Bank In Hand | 21 763 | 20 437 | 20 437 | 12 377 | 12 856 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 089 | 17 734 | 17 734 | 19 434 | 719 | |||||||
Tangible Fixed Assets | 2 487 | 2 487 | 1 664 | 1 664 | 956 | 820 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 889 | 17 534 | 17 534 | 19 234 | 519 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 527 | 20 096 | 20 310 | 20 659 | 21 287 | 23 337 | 25 746 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 210 | 616 | 428 | 1 400 | 7 807 | 1 581 | ||||||
Amounts Owed To Directors | 4 717 | 184 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 23 000 | 4 600 | 4 582 | |||||||||
Bank Overdrafts | 23 000 | |||||||||||
Corporation Tax Payable | 16 462 | 19 798 | 14 909 | 9 357 | 10 417 | 21 422 | 19 299 | |||||
Creditors | 21 621 | 27 309 | 23 370 | 17 436 | 43 902 | 43 733 | 40 810 | |||||
Current Asset Investments | 18 440 | 15 207 | 15 207 | 19 886 | 23 634 | 22 333 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 214 | 349 | 628 | 2 050 | 2 409 | ||||||
Net Current Assets Liabilities | -1 398 | 16 070 | 16 070 | 18 478 | -101 | 19 171 | 12 724 | 8 883 | -1 412 | 13 592 | 15 946 | |
Other Creditors | 728 | 700 | 686 | 1 307 | 1 295 | 4 643 | 5 917 | |||||
Other Taxation Social Security Payable | 4 232 | 6 632 | 6 890 | 6 685 | 9 190 | 8 351 | 10 637 | |||||
Property Plant Equipment Gross Cost | 20 347 | 20 557 | 21 173 | 21 601 | 23 001 | 30 808 | 32 389 | |||||
Total Assets Less Current Liabilities | 302 | 21 063 | 22 589 | |||||||||
Trade Creditors Trade Payables | 191 | |||||||||||
Trade Debtors Trade Receivables | 30 | 7 920 | 10 800 | 9 600 | 10 200 | 14 490 | ||||||
Capital Employed | 1 089 | 17 734 | 17 734 | 19 434 | 719 | |||||||
Creditors Due Within One Year | 52 939 | 25 574 | 25 574 | 27 645 | 36 621 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 488 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 19 859 | 19 859 | 19 859 | 20 347 | ||||||||
Tangible Fixed Assets Depreciation | 17 372 | 18 195 | 18 903 | 19 527 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 823 | 708 | 624 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 6th, April 2023 |
accounts | Free Download (8 pages) |
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