BizStats
You are here: bizstats.co.uk > a-z index > P list > PR list > PRI list > PRIN list

Principal Film Finance Ltd BRISTOL

Founded in 2015, Principal Film Finance, classified under reg no. 09562871 is an active company. Currently registered at 4 Lower Park Row BS1 5BJ, Bristol the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

The firm has one director. Thomas G., appointed on 27 April 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Andrew T.. There were no ex secretaries.

Principal Film Finance Ltd Address / Contact

Office Address 4 Lower Park Row
Town Bristol
Post code BS1 5BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09562871
Date of Incorporation Mon, 27th Apr 2015
Industry Motion picture distribution activities
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 11th May 2024 (2024-05-11)
Last confirmation statement dated Thu, 27th Apr 2023

Company staff

Thomas G.

Position: Director

Appointed: 27 April 2015

Andrew T.

Position: Director

Appointed: 27 April 2015

Resigned: 18 February 2020

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Thomas G. This PSC and has 25-50% shares. Another entity in the PSC register is Andrew T. This PSC owns 25-50% shares.

Thomas G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Andrew T.

Notified on 6 April 2016
Ceased on 18 February 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-100       
Balance Sheet
Cash Bank On Hand47 34219 6153 9173 96813 987162 9947 590124 001
Current Assets56 30764 90684 14350 722159 025275 514436 633820 574
Debtors8 96545 29180 22646 754145 03813 68111 88411 709
Net Assets Liabilities8 423-26 888-29 938-26 379-32 585   
Other Debtors7 57543 15480 22639 937144 29329011 14210 967
Cash Bank In Hand47 342       
Net Assets Liabilities Including Pension Asset Liability-100       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-102       
Shareholder Funds-100       
Other
Accrued Liabilities8503 0379301 175    
Accumulated Amortisation Impairment Intangible Assets 2 3754 7507 1259 5009 500  
Additions Other Than Through Business Combinations Intangible Assets 9 500      
Amounts Owed To Group Undertakings   77 822189 052   
Average Number Employees During Period    1111
Creditors41 47695 823117 82277 822189 052304 251469 198839 105
Current Asset Investments    144 29398 839417 159684 864
Dividends Paid On Shares   2 375    
Increase From Amortisation Charge For Year Intangible Assets 2 3752 3752 3752 375   
Intangible Assets 7 1254 7502 375    
Intangible Assets Gross Cost 9 5009 5009 5009 5009 500  
Net Current Assets Liabilities49 89961 81083 13449 068-32 585-28 737-32 565-18 531
Number Shares Issued Fully Paid22222   
Other Creditors68  1 1751 411304 191468 357832 683
Other Investments Other Than Loans    144 29398 839417 159 
Other Remaining Borrowings41 47695 823117 82277 822    
Other Taxation Social Security Payable   389916  3 017
Par Value Share11111   
Prepayments 2 137      
Taxation Social Security Payable   389    
Total Assets Less Current Liabilities49 90068 93587 88451 443156 467 -32 565-18 531
Total Borrowings41 47695 823117 82277 822189 052   
Trade Creditors Trade Payables5 490597990231608413 405
Trade Debtors Trade Receivables1 390  6 81774313 389742742
Other Current Asset Investments Balance Sheet Subtotal      417 159684 864
Creditors Due After One Year50 000       
Creditors Due Within One Year6 407       
Number Shares Allotted2       
Value Shares Allotted2       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 3rd, October 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.