Founded in 2014, Haggerston Films, classified under reg no. 09022009 is an active company. Currently registered at Sky View House SG19 1LB, Sandy the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Lucy M., Rhys T.. Of them, Lucy M., Rhys T. have been with the company the longest, being appointed on 1 May 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Sky View House |
Office Address2 | 10 St. Neots Road |
Town | Sandy |
Post code | SG19 1LB |
Country of origin | United Kingdom |
Registration Number | 09022009 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Rhys T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lucy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhys T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucy M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 128 | 317 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 075 | 6 818 | 328 | 317 | |||||
Current Assets | 24 894 | 15 332 | 15 986 | 14 534 | 6 735 | 10 792 | 81 051 | 49 308 | 177 371 |
Debtors | 17 951 | 13 257 | 9 168 | 14 206 | 6 418 | ||||
Net Assets Liabilities | 317 | 623 | 2 331 | 1 058 | |||||
Other Debtors | 13 257 | 1 800 | 3 480 | ||||||
Property Plant Equipment | 6 320 | 7 062 | 4 879 | 4 586 | |||||
Cash Bank In Hand | 6 943 | 2 075 | |||||||
Intangible Fixed Assets | 330 417 | 265 443 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 128 | 317 | |||||||
Tangible Fixed Assets | 4 515 | 6 320 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 126 | 315 | |||||||
Shareholder Funds | 12 128 | 317 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 696 | 6 145 | 4 639 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 124 557 | 189 531 | 228 531 | 267 531 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 901 | 3 849 | 6 032 | 8 349 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 690 | 2 024 | |||||||
Amortisation Rate Used For Intangible Assets | 16 | 16 | 10 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 10 966 | 3 566 | 3 733 | 9 404 | |||||
Creditors | 285 850 | 221 757 | 177 838 | 131 340 | 142 165 | 116 254 | 110 541 | 158 795 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Fixed Assets | 334 932 | 271 763 | 207 531 | 166 348 | 127 055 | 90 393 | 52 871 | 14 209 | 12 372 |
Increase From Amortisation Charge For Year Intangible Assets | 64 974 | 39 000 | 39 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 948 | 2 183 | 2 317 | ||||||
Intangible Assets | 265 443 | 200 469 | 161 469 | 122 469 | |||||
Intangible Assets Gross Cost | 390 000 | 390 000 | 390 000 | ||||||
Net Current Assets Liabilities | -322 311 | -270 518 | -205 771 | -163 304 | -125 301 | -82 373 | 1 907 | 28 767 | 27 376 |
Other Creditors | 260 566 | 208 380 | 162 079 | 110 773 | |||||
Other Taxation Social Security Payable | 14 318 | 9 306 | 9 192 | 9 458 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 480 | 49 000 | 37 110 | 90 000 | 8 800 | ||||
Property Plant Equipment Gross Cost | 8 221 | 10 911 | 10 911 | 12 935 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 696 | 1 315 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 928 | 1 137 | 713 | 696 | |||||
Total Assets Less Current Liabilities | 12 621 | 1 245 | 1 760 | 3 044 | 1 754 | 8 020 | 54 778 | 42 976 | 39 748 |
Trade Creditors Trade Payables | 505 | 2 834 | 2 401 | ||||||
Trade Debtors Trade Receivables | 7 368 | 14 206 | 2 938 | ||||||
Creditors Due Within One Year | 347 205 | 285 850 | |||||||
Intangible Fixed Assets Additions | 390 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 59 583 | 124 557 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 59 583 | 64 974 | |||||||
Intangible Fixed Assets Cost Or Valuation | 390 000 | ||||||||
Number Shares Allotted | 100 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 493 | 928 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 062 | 3 159 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 062 | 8 221 | |||||||
Tangible Fixed Assets Depreciation | 547 | 1 901 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 547 | 1 354 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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