Halleon Films Limited is a private limited company that can be found at C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham RG41 5TS. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 1 director.
Director Duncan R., appointed on 14 March 2023.
The company is classified as "television programme production activities" (Standard Industrial Classification code: 59113), "motion picture production activities" (SIC: 59111).
The last confirmation statement was filed on 2023-06-05 and the due date for the subsequent filing is 2024-06-19. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | C/o Flb Accountants Llp 1010 Eskdale Road |
Office Address2 | Winnersh Triangle |
Town | Wokingham |
Post code | RG41 5TS |
Country of origin | United Kingdom |
Registration Number | 10805540 |
Date of Incorporation | Tue, 6th Jun 2017 |
Industry | Television programme production activities |
Industry | Motion picture production activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Ingenious Capital Management Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ingenious Capital Management Holdings Limited
15 Golden Square, London, W1F 9JG, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08968058 |
Notified on | 6 June 2017 |
Ceased on | 21 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 787 011 | 626 156 | 1 600 291 | 4 154 941 | 4 419 958 | 282 877 | 2 323 053 |
Current Assets | 4 817 556 | 11 716 682 | 12 199 717 | 4 592 448 | 4 430 350 | 4 381 638 | 2 323 054 |
Debtors | 30 545 | 1 139 724 | 648 624 | 437 507 | 10 392 | 4 098 761 | 1 |
Other Debtors | 30 545 | 1 059 724 | 8 624 | 33 398 | 10 392 | 4 098 761 | 1 |
Total Inventories | 9 950 802 | 9 950 802 | |||||
Other | |||||||
Audit Fees Expenses | 2 000 | 2 000 | 2 100 | ||||
Capital Reduction Decrease In Equity | 1 980 125 | ||||||
Creditors | 52 045 | 7 113 926 | 7 683 962 | 48 564 | 56 310 | 55 495 | 40 426 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | |
Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | ||||
Net Current Assets Liabilities | 4 765 511 | 4 602 756 | 4 515 755 | 4 543 884 | 4 374 040 | 4 326 143 | 2 282 628 |
Number Shares Issued Fully Paid | 4 984 143 | 4 984 143 | 4 984 143 | 4 984 143 | 49 841 | ||
Other Creditors | 4 914 | 4 722 868 | 7 083 422 | 48 564 | 13 013 | 20 407 | 40 426 |
Payments To Redeem Own Shares | 128 | ||||||
Profit Loss | -162 754 | -87 001 | 28 129 | -169 844 | -47 897 | -43 517 | |
Total Assets Less Current Liabilities | 4 765 511 | 4 602 757 | 4 515 756 | 4 543 885 | 4 374 041 | 4 326 144 | 2 282 629 |
Trade Creditors Trade Payables | 47 131 | 2 391 058 | 600 540 | 43 297 | 35 088 | ||
Average Number Employees During Period | 2 | ||||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||
Par Value Share | 0 | 0 | 0 | 0 | |||
Trade Debtors Trade Receivables | 80 000 | 640 000 | 404 109 |
Type | Category | Free download | |
---|---|---|---|
SH20 |
Statement by Directors filed on: 12th, October 2023 |
capital | Free Download (1 page) |
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