Founded in 2009, Spring Time Films, classified under reg no. 06963992 is an active company. Currently registered at 12 Werter Road SW15 2LJ, London the company has been in the business for 15 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Schirani L., appointed on 18 July 2009. In addition, a secretary was appointed - David P., appointed on 18 July 2009. Currenlty, the company lists one former director, whose name is Elaine I. and who left the the company on 27 July 2009. In addition, there is one former secretary - Mark I. who worked with the the company until 18 July 2009.
Office Address | 12 Werter Road |
Office Address2 | Putney |
Town | London |
Post code | SW15 2LJ |
Country of origin | United Kingdom |
Registration Number | 06963992 |
Date of Incorporation | Thu, 16th Jul 2009 |
Industry | Motion picture production activities |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Schirani L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Schirani L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -78 584 | -91 862 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 220 | 156 | 449 | 1 438 | 134 | 5 203 | 6 903 | 1 522 | |
Current Assets | 449 | 10 438 | 134 | 5 203 | 22 390 | 23 903 | |||
Debtors | 9 000 | 15 487 | 22 381 | ||||||
Net Assets Liabilities | -122 899 | -103 617 | -85 568 | ||||||
Other Debtors | 15 487 | 22 381 | |||||||
Property Plant Equipment | 39 | 29 | 22 | 17 | 13 | ||||
Cash Bank In Hand | 558 | 1 220 | |||||||
Tangible Fixed Assets | 52 | 39 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -78 684 | -91 962 | |||||||
Shareholder Funds | -78 584 | -91 862 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 900 | 900 | 1 500 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 254 | 264 | 271 | 276 | 280 | 293 | 293 | 293 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 93 121 | 106 506 | 121 980 | 122 138 | 128 081 | 128 102 | 126 007 | 109 471 | |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 | 7 | 5 | 4 | 13 | ||||
Net Current Assets Liabilities | -78 636 | -91 901 | -106 350 | -121 531 | -111 700 | -127 947 | -122 899 | -103 617 | -85 568 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 93 121 | 106 506 | 121 980 | 120 410 | 128 081 | 127 202 | 122 803 | 106 471 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 293 | 293 | 293 | 293 | 293 | 293 | 293 | 293 | |
Total Assets Less Current Liabilities | -78 584 | -91 862 | -106 321 | -121 509 | -111 683 | -127 934 | -122 899 | -103 617 | -85 568 |
Trade Creditors Trade Payables | 1 728 | 2 304 | 1 500 | ||||||
Trade Debtors Trade Receivables | 9 000 | ||||||||
Creditors Due Within One Year | 79 194 | 93 121 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CH04 |
Secretary's details changed on 2023-09-25 filed on: 4th, October 2023 |
officers | Free Download (1 page) |
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