Substitute Films Limited is a private limited company registered at 48 St Leonards Road, Bexhill On Sea TN40 1JB. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-05, this 6-year-old company is run by 1 director.
Director Derrin S., appointed on 05 February 2018.
The company is officially classified as "motion picture production activities" (Standard Industrial Classification: 59111).
The last confirmation statement was sent on 2023-02-04 and the deadline for the subsequent filing is 2024-02-18. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 48 St Leonards Road |
| Town | Bexhill On Sea |
| Post code | TN40 1JB |
| Country of origin | United Kingdom |
| Registration Number | 11186158 |
| Date of Incorporation | Mon, 5th Feb 2018 |
| Industry | Motion picture production activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 05 February 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Derrin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Derrin S.
| Notified on | 5 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 521 | 78 136 | 40 538 | 109 659 | 114 995 |
| Current Assets | 21 782 | 80 621 | 53 451 | 109 849 | 118 829 |
| Debtors | 261 | 2 485 | 12 913 | 190 | 3 834 |
| Net Assets Liabilities | 52 007 | 41 987 | 83 534 | 98 491 | |
| Property Plant Equipment | 458 | 333 | 1 603 | 1 041 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 2 213 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 213 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 213 | ||||
| Accrued Liabilities Deferred Income | 1 655 | 1 446 | 1 530 | 1 577 | 1 788 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 167 | 646 | 1 208 | 1 749 |
| Additional Provisions Increase From New Provisions Recognised | 245 | 31 | -143 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 2 806 | 17 126 | 4 664 | 17 083 | 10 287 |
| Creditors | 12 204 | 28 947 | 12 822 | 27 080 | 20 705 |
| Deferred Tax Liabilities | 245 | 276 | 133 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 125 | 562 | 562 | 541 |
| Net Current Assets Liabilities | 9 578 | 51 674 | 40 629 | 82 769 | 98 124 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Taxation Social Security Payable | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 261 | 272 | 193 | 190 | 234 |
| Property Plant Equipment Gross Cost | 500 | 500 | 2 249 | 2 249 | |
| Provisions | 245 | 276 | 133 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 245 | 276 | 133 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 1 999 | |||
| Total Assets Less Current Liabilities | 10 036 | 52 007 | 42 232 | 83 810 | 98 624 |
| Trade Creditors Trade Payables | 299 | ||||
| Trade Debtors Trade Receivables | 12 720 | 3 600 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | ||||
| Disposals Property Plant Equipment | 250 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/04 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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