Founded in 2016, Forest Films, classified under reg no. 10363225 is an active company. Currently registered at 8 South Row SE3 0RY, London the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Nina W., Emil K.. Of them, Emil K. has been with the company the longest, being appointed on 7 September 2016 and Nina W. has been with the company for the least time - from 20 September 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 South Row |
Town | London |
Post code | SE3 0RY |
Country of origin | United Kingdom |
Registration Number | 10363225 |
Date of Incorporation | Wed, 7th Sep 2016 |
Industry | Video production activities |
Industry | Artistic creation |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Nina W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Emil K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Emil K., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Nina W.
Notified on | 20 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emil K.
Notified on | 7 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Emil K.
Notified on | 7 September 2016 |
Ceased on | 7 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 44 473 | 61 926 | 34 933 | 52 073 | 105 364 | ||
Current Assets | 61 158 | 141 883 | 179 675 | 109 613 | |||
Debtors | 19 500 | 9 085 | 36 519 | ||||
Net Assets Liabilities | 71 236 | 21 167 | 107 280 | 75 311 | |||
Property Plant Equipment | 4 311 | 2 874 | 2 155 | 18 453 | 15 006 | ||
Other | |||||||
Version Production Software | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 773 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 743 | 14 746 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 556 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
Corporation Tax Payable | 6 834 | 14 522 | |||||
Creditors | 37 695 | 59 095 | 11 283 | 8 375 | 135 722 | 87 621 | 53 499 |
Fixed Assets | 15 999 | 19 197 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 003 | ||||||
Net Current Assets Liabilities | 6 778 | 22 331 | 23 650 | 52 783 | 6 161 | 92 054 | 56 114 |
Other Creditors | 1 020 | 3 713 | |||||
Other Taxation Social Security Payable | 6 043 | ||||||
Property Plant Equipment Gross Cost | 28 196 | 29 752 | |||||
Total Assets Less Current Liabilities | 11 089 | 25 205 | 25 805 | 71 236 | 108 053 | 75 311 | |
Trade Debtors Trade Receivables | 9 085 | 36 519 | |||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 18th, December 2023 |
accounts | Free Download (2 pages) |
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