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Au Pictures Limited CHELTENHAM

Founded in 2015, Au Pictures, classified under reg no. 09832254 is an active company. Currently registered at Ulan Cottage GL54 1LF, Cheltenham the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022. Since April 17, 2017 Au Pictures Limited is no longer carrying the name Kaboodle Media.

The company has 2 directors, namely Chevonne D., Benjamin M.. Of them, Chevonne D., Benjamin M. have been with the company the longest, being appointed on 20 October 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Au Pictures Limited Address / Contact

Office Address Ulan Cottage
Office Address2 Lower Swell
Town Cheltenham
Post code GL54 1LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09832254
Date of Incorporation Tue, 20th Oct 2015
Industry Public relations and communications activities
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (63 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Chevonne D.

Position: Director

Appointed: 20 October 2015

Benjamin M.

Position: Director

Appointed: 20 October 2015

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Chevonne D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Benjamin M. This PSC owns 25-50% shares and has 25-50% voting rights.

Chevonne D.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Benjamin M.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Kaboodle Media April 17, 2017
Uncle Stan January 25, 2017
Kaboodle Media March 11, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth12 548      
Balance Sheet
Cash Bank In Hand13 531      
Cash Bank On Hand13 53114 41326 49526 25530 28645 73452 866
Current Assets19 57032 69034 35440 53038 95559 03093 708
Debtors6 03918 2777 85914 2758 66913 29640 842
Net Assets Liabilities12 54816 6985 74812 07321 47742 37158 749
Net Assets Liabilities Including Pension Asset Liability12 548      
Property Plant Equipment1 3078632 8046 9466 3536 7355 051
Tangible Fixed Assets1 307      
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve12 546      
Shareholder Funds12 548      
Other
Amount Specific Advance Or Credit Directors2 2357 919     
Amount Specific Advance Or Credit Made In Period Directors 8 851     
Amount Specific Advance Or Credit Repaid In Period Directors2 23514 535     
Accrued Liabilities1 2001 700     
Accumulated Depreciation Impairment Property Plant Equipment5299732 1484 7647 48210 62712 311
Average Number Employees During Period 122222
Corporation Tax Payable4 4687 069     
Creditors8 06816 68830 91034 08322 62422 11439 050
Creditors Due Within One Year8 068      
Dividends Paid 23 400     
Increase From Depreciation Charge For Year Property Plant Equipment 4441 1752 6162 7183 1451 684
Net Current Assets Liabilities11 50216 0023 4446 44716 33136 91654 658
Number Shares Allotted1      
Par Value Share1      
Prepayments 109     
Profit Loss 27 550     
Property Plant Equipment Gross Cost1 8361 8364 95211 71013 83517 362 
Provisions For Liabilities Balance Sheet Subtotal2611675001 3201 2071 280960
Provisions For Liabilities Charges261      
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions1 836      
Tangible Fixed Assets Cost Or Valuation1 836      
Tangible Fixed Assets Depreciation529      
Tangible Fixed Assets Depreciation Charged In Period529      
Total Additions Including From Business Combinations Property Plant Equipment  3 1166 7582 1253 527 
Total Assets Less Current Liabilities12 80916 8656 24813 39322 68443 65159 709
Trade Creditors Trade Payables165      
Trade Debtors Trade Receivables6 03918 168     
Advances Credits Directors2 235      

Company filings

Filing category
Accounts Address Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates October 19, 2023
filed on: 16th, November 2023 		Free Download (3 pages)

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