See-saw Films started in year 2012 as Private Limited Company with registration number 08043409. The See-saw Films company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: E1 6GL.
The firm has 2 directors, namely Emile S., Iain C.. Of them, Emile S., Iain C. have been with the company the longest, being appointed on 24 April 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 45 Folgate Street |
Town | London |
Post code | E1 6GL |
Country of origin | United Kingdom |
Registration Number | 08043409 |
Date of Incorporation | Tue, 24th Apr 2012 |
Industry | Motion picture production activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Iain C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Emile S. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emile S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||
Cash Bank On Hand | 2 289 241 | 35 686 |
Current Assets | 3 476 737 | 3 479 166 |
Debtors | 1 187 496 | 3 443 480 |
Other Debtors | 174 073 | 241 148 |
Property Plant Equipment | 80 471 | 99 880 |
Other | ||
Accrued Liabilities Deferred Income | 122 962 | 5 104 987 |
Accumulated Amortisation Impairment Intangible Assets | 32 627 | 38 033 |
Accumulated Depreciation Impairment Property Plant Equipment | 522 254 | 594 017 |
Additions Other Than Through Business Combinations Intangible Assets | 2 280 656 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 103 722 | |
Administrative Expenses | 932 866 | -227 305 |
Amounts Owed To Group Undertakings | 859 147 | 463 823 |
Average Number Employees During Period | 13 | 19 |
Bank Borrowings | 847 277 | 472 705 |
Bank Borrowings Overdrafts | 847 299 | 472 825 |
Bank Overdrafts | 22 | 120 |
Cash Cash Equivalents | 35 383 638 | 21 788 292 |
Cash Cash Equivalents Cash Flow Value | 2 289 241 | 35 686 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 11 | |
Corporation Tax Recoverable | 11 383 | 11 383 |
Cost Sales | 92 915 506 | 64 255 317 |
Creditors | 4 010 896 | 1 901 313 |
Current Tax For Period | -16 005 846 | -11 763 802 |
Deferred Income | 25 001 | 2 624 494 |
Dividend Income From Associates | 92 569 | -6 944 |
Fixed Assets | 88 901 | 102 895 |
Further Item Tax Increase Decrease Component Adjusting Items | -3 845 609 | |
Government Grant Income | 36 861 | |
Impairment Loss Reversal On Investments | 368 931 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 406 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 82 656 | |
Intangible Assets | 142 284 | 2 417 534 |
Intangible Assets Gross Cost | 134 480 | 2 415 136 |
Investments | 626 | 617 |
Investments Fixed Assets | 626 | 617 |
Investments In Associates | 8 | |
Investments In Subsidiaries | 618 | 617 |
Net Assets Liabilities Subsidiaries | 1 | |
Net Cash Generated From Operations | -2 060 039 | |
Net Finance Income Costs | 92 569 | -6 944 |
Other Creditors | 46 621 570 | 950 588 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 893 | |
Other Disposals Property Plant Equipment | 12 550 | |
Other Interest Receivable Similar Income Finance Income | 92 569 | -6 944 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 26 073 | 42 541 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 4 976 345 | 14 653 369 |
Profit Loss | -1 192 182 | 3 698 312 |
Profit Loss Subsidiaries | -2 031 | |
Property Plant Equipment Gross Cost | 602 725 | 693 897 |
Purchase Property Plant Equipment | -20 357 | -103 722 |
Social Security Costs | 125 557 | 260 616 |
Staff Costs Employee Benefits Expense | 1 249 218 | 2 459 698 |
Tax Decrease From Utilisation Tax Losses | 116 632 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 816 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 31 482 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -16 005 846 | -11 763 802 |
Total Borrowings | 847 299 | 472 825 |
Trade Creditors Trade Payables | 3 150 941 | 39 684 |
Trade Debtors Trade Receivables | 335 | 7 568 |
Turnover Revenue | 79 777 851 | 56 184 990 |
Wages Salaries | 1 097 588 | 2 156 541 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 30th June 2022 filed on: 30th, June 2023 |
accounts | Free Download (46 pages) |
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