Exell Film Ltd is a private limited company that can be found at Russell & Co Partnership Llp Station Approach, Surrey, East Horsley KT24 6QX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-19, this 4-year-old company is run by 1 director.
Director Joshua E., appointed on 19 July 2019.
The company is officially classified as "video production activities" (SIC code: 59112).
The last confirmation statement was sent on 2023-07-18 and the date for the subsequent filing is 2024-08-01. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Russell & Co Partnership Llp Station Approach |
| Office Address2 | Surrey |
| Town | East Horsley |
| Post code | KT24 6QX |
| Country of origin | United Kingdom |
| Registration Number | 12112829 |
| Date of Incorporation | Fri, 19th Jul 2019 |
| Industry | Video production activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 19 July 2019
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Joshua E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joshua E.
| Notified on | 19 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 217 424 | 220 809 | 281 179 | 368 164 |
| Current Assets | 223 081 | 260 344 | 364 647 | 368 169 |
| Debtors | 5 657 | 39 535 | 83 468 | 5 |
| Net Assets Liabilities | 111 593 | 199 601 | 271 053 | 318 970 |
| Other Debtors | 17 300 | 3 102 | ||
| Property Plant Equipment | 4 483 | 6 998 | 5 014 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 238 | 6 849 | 12 782 | 18 417 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Creditors | 49 999 | 1 485 | 1 485 | 1 485 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 238 | 4 611 | 5 933 | 5 635 |
| Net Current Assets Liabilities | 157 109 | 194 088 | 267 524 | 315 250 |
| Other Creditors | -1 | 1 485 | 1 485 | 2 228 |
| Other Taxation Social Security Payable | 63 565 | 61 458 | 49 618 | 48 410 |
| Property Plant Equipment Gross Cost | 6 721 | 13 847 | 17 796 | 23 622 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 721 | 7 126 | 3 949 | 5 826 |
| Total Assets Less Current Liabilities | 161 592 | 201 086 | 272 538 | 320 455 |
| Trade Creditors Trade Payables | 171 | 3 010 | 13 331 | 2 281 |
| Trade Debtors Trade Receivables | 5 657 | 39 535 | 66 168 | -3 097 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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