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Orillo Films Ltd YORK

Founded in 2014, Orillo Films, classified under reg no. 08951098 is an active company. Currently registered at 3 Apollo Street YO10 5AP, York the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.

The firm has 5 directors, namely Jordan G., Keenan F. and Richard O. and others. Of them, Keenan F., Richard O., James U., Sarah B. have been with the company the longest, being appointed on 20 March 2014 and Jordan G. has been with the company for the least time - from 20 May 2016. As of 29 April 2024, there was 1 ex director - Robert D.. There were no ex secretaries.

Orillo Films Ltd Address / Contact

Office Address 3 Apollo Street
Town York
Post code YO10 5AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 08951098
Date of Incorporation Thu, 20th Mar 2014
Industry Video production activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (32 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Jordan G.

Position: Director

Appointed: 20 May 2016

Keenan F.

Position: Director

Appointed: 20 March 2014

Richard O.

Position: Director

Appointed: 20 March 2014

James U.

Position: Director

Appointed: 20 March 2014

Sarah B.

Position: Director

Appointed: 20 March 2014

Robert D.

Position: Director

Appointed: 20 May 2016

Resigned: 31 January 2019

People with significant control

The list of persons with significant control who own or have control over the company consists of 4 names. As we found, there is James U. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Sara B. This PSC has significiant influence or control over the company,. Then there is Keenan F., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

James U.

Notified on 3 April 2020
Nature of control: significiant influence or control

Sara B.

Notified on 3 April 2020
Nature of control: significiant influence or control

Keenan F.

Notified on 3 April 2020
Nature of control: significiant influence or control

Richard O.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth158 842135 782     
Balance Sheet
Cash Bank On Hand 53 55913315 02110 43830 0072 006
Current Assets278 369184 831111 244109 573174 449117 275274 989
Debtors174 422115 60462 29217 696139 00045 555197 455
Net Assets Liabilities 135 59053 26243 14175 4635 777-1 641
Other Debtors 27 64719 49715 80013 66521 68413 074
Property Plant Equipment 105 34083 18591 736135 644123 53393 708
Total Inventories 15 66848 81976 85625 01141 71375 528
Cash Bank In Hand103 94753 559     
Intangible Fixed Assets78 33358 333     
Stocks Inventory 15 668     
Tangible Fixed Assets129 388105 340     
Reserves/Capital
Called Up Share Capital1200     
Profit Loss Account Reserve158 841135 582     
Shareholder Funds158 842135 782     
Other
Description Principal Activities      59 112
Accrued Liabilities   2 9332657 856 
Accumulated Amortisation Impairment Intangible Assets 41 66761 66781 667100 000100 000100 000
Accumulated Depreciation Impairment Property Plant Equipment 78 244100 504131 083163 096203 278238 143
Additions Other Than Through Business Combinations Property Plant Equipment  12 60539 13075 92128 071 
Average Number Employees During Period   14131414
Bank Borrowings    11 171886 
Bank Borrowings Overdrafts  34 51044 028 32 11825 143
Bank Overdrafts   44 0284 65725 092 
Corporation Tax Payable 5 6061 21612 582   
Corporation Tax Recoverable 381 072    
Creditors 108 66984 41855 66972 634195 291187 093
Depreciation Rate Used For Property Plant Equipment      25
Finance Lease Liabilities Present Value Total   9 62817 91421 765 
Financial Commitments Other Than Capital Commitments   9 000110 43071 512 
Fixed Assets207 721188 673134 018110 069135 704123 59393 768
Increase From Amortisation Charge For Year Intangible Assets  20 00020 00018 333  
Increase From Depreciation Charge For Year Property Plant Equipment  27 72930 57932 01340 18234 866
Intangible Assets 58 33338 33318 333   
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000
Investments     6060
Investments Fixed Assets 25 00012 500 606060
Investments In Group Undertakings Participating Interests     6060
Investments In Subsidiaries    6060 
Net Current Assets Liabilities-4 169-33 92516 535-22131 290-78 01787 896
Net Deferred Tax Liability Asset     17 14915 930
Nominal Value Allotted Share Capital   504747 
Number Shares Issued Fully Paid  28200188186 
Other Creditors 108 66984 41824 04418 9036 9837 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 469    
Other Disposals Property Plant Equipment  12 500    
Other Inventories    7 0567 7447 744
Other Remaining Borrowings   46 04143 54910 186 
Other Taxation Social Security Payable 28 67222 62321 433   
Par Value Share251252500 
Prepayments    5 007730 
Prepayments Accrued Income     7293 241
Property Plant Equipment Gross Cost 183 584183 689222 819298 740326 811331 851
Provisions For Liabilities Balance Sheet Subtotal 11 97812 87311 03818 89717 14915 930
Taxation Social Security Payable   21 43344 895109 18474 301
Total Additions Including From Business Combinations Property Plant Equipment      5 040
Total Assets Less Current Liabilities203 552154 748150 553109 848166 99455 762181 664
Total Borrowings   55 66972 63432 837 
Trade Creditors Trade Payables 44 45321 813 8 1053 87380 124
Trade Debtors Trade Receivables 86 52541 7231 896120 32823 141181 140
Useful Life Property Plant Equipment Years      3
Work In Progress   76 85617 95533 96967 784
Advances Credits Directors       
Creditors Due After One Year26 9716 988     
Creditors Due Within One Year282 538218 756     
Intangible Fixed Assets Additions100 000      
Intangible Fixed Assets Aggregate Amortisation Impairment21 66741 667     
Intangible Fixed Assets Amortisation Charged In Period21 66720 000     
Intangible Fixed Assets Cost Or Valuation100 000100 000     
Number Shares Allotted428     
Provisions For Liabilities Charges17 73911 978     
Share Capital Allotted Called Up Paid128     
Tangible Fixed Assets Additions201 18911 066     
Tangible Fixed Assets Cost Or Valuation172 518183 584     
Tangible Fixed Assets Depreciation43 13078 244     
Tangible Fixed Assets Depreciation Charged In Period43 13035 114     
Tangible Fixed Assets Disposals28 671      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st August 2023
filed on: 10th, January 2024 		Free Download (10 pages)

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