Founded in 2017, Film Rupert, classified under reg no. 10661419 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Rupert H., appointed on 9 March 2017. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 10661419 |
| Date of Incorporation | Thu, 9th Mar 2017 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (213 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Rupert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rupert H.
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 233 | 1 298 | 22 253 | 1 407 | 1 089 | 1 318 |
| Current Assets | 4 183 | 8 844 | 23 412 | 4 719 | 9 033 | 11 808 |
| Debtors | 3 950 | 7 546 | 1 159 | 3 312 | 7 944 | 10 490 |
| Net Assets Liabilities | 145 | 131 | 657 | 145 | 193 | 190 |
| Other Debtors | 120 | |||||
| Property Plant Equipment | 3 200 | 3 715 | 10 634 | 19 139 | 18 953 | 13 292 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 929 | 5 070 | 10 711 | 18 127 | 24 982 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 000 | 1 644 | 10 060 | 14 146 | 7 230 | 1 194 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | 13 680 | 9 680 | |||
| Bank Overdrafts | 4 000 | 4 000 | ||||
| Corporation Tax Payable | 4 838 | 10 028 | 4 123 | 5 233 | 6 705 | |
| Creditors | 7 238 | 12 428 | 33 389 | 3 713 | 14 113 | 15 230 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 1 129 | 3 141 | 5 641 | 7 416 | 6 855 |
| Net Current Assets Liabilities | -3 055 | -3 584 | -9 977 | 1 006 | -5 080 | -3 422 |
| Other Creditors | 2 400 | 2 400 | 2 520 | 2 501 | 2 709 | 2 799 |
| Other Taxation Social Security Payable | 1 092 | 1 388 | 1 726 | |||
| Property Plant Equipment Gross Cost | 4 000 | 5 644 | 15 704 | 29 850 | 37 080 | 38 274 |
| Total Assets Less Current Liabilities | 657 | 20 145 | 13 873 | 9 870 | ||
| Trade Creditors Trade Payables | 120 | 425 | ||||
| Trade Debtors Trade Receivables | 2 162 | 1 673 | 1 159 | 2 972 | 7 944 | 7 588 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Mar 2024 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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