Founded in 2012, Red Sea Films, classified under reg no. 08054809 is an active company. Currently registered at 23 Station Road SL9 8ES, Gerrards Cross the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Bernard P., appointed on 2 May 2012. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Mark S. and who left the the firm on 17 October 2023. In addition, there is one former secretary - Donna P. who worked with the the firm until 17 October 2023.
Office Address | 23 Station Road |
Town | Gerrards Cross |
Post code | SL9 8ES |
Country of origin | United Kingdom |
Registration Number | 08054809 |
Date of Incorporation | Wed, 2nd May 2012 |
Industry | Motion picture production activities |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Bernard P. The abovementioned PSC and has 75,01-100% shares.
Bernard P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 20 768 | 29 137 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 73 865 | 83 635 | |||||||
Current Assets | 42 933 | 36 968 | 53 935 | 54 324 | 51 382 | 78 858 | 82 859 | 77 605 | 83 635 |
Debtors | 3 740 | ||||||||
Net Assets Liabilities | 29 137 | 27 803 | 29 979 | 25 714 | 50 832 | 64 482 | 70 342 | 76 977 | |
Property Plant Equipment | 378 | 228 | |||||||
Cash Bank In Hand | 42 933 | 36 968 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 768 | 29 137 | |||||||
Tangible Fixed Assets | 4 726 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 20 767 | 29 136 | |||||||
Shareholder Funds | 20 768 | 29 137 | |||||||
Other | |||||||||
Accrued Liabilities | 2 090 | 2 282 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 314 | -1 342 | -1 390 | -1 333 | -1 890 | -2 090 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 15 937 | 16 087 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 7 831 | 24 818 | 24 438 | 25 329 | 27 359 | 17 295 | 7 641 | 6 843 | |
Dividend Per Share Interim | 1 | ||||||||
Dividends Paid On Shares Interim | 2 000 | 2 000 | |||||||
Fixed Assets | 4 726 | 1 435 | 1 050 | 665 | 808 | 378 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | ||||||||
Net Current Assets Liabilities | 16 042 | 29 137 | 29 117 | 29 886 | 26 054 | 51 500 | 65 564 | 69 964 | 76 792 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 3 486 | 160 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 16 315 | 16 315 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 43 | ||||||||
Taxation Social Security Payable | 1 945 | 2 070 | |||||||
Total Assets Less Current Liabilities | 20 768 | 29 137 | 29 117 | 31 321 | 27 104 | 52 165 | 66 372 | 70 342 | 77 020 |
Trade Creditors Trade Payables | 120 | 2 331 | |||||||
Trade Debtors Trade Receivables | 3 740 | ||||||||
Creditors Due Within One Year | 26 891 | 7 831 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 176 | 14 176 | |||||||
Tangible Fixed Assets Depreciation | 9 450 | 14 176 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 726 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on Tue, 17th Oct 2023 filed on: 17th, October 2023 |
officers | Free Download (1 page) |
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