The Film Refinery started in year 2015 as Private Limited Company with registration number 09600747. The The Film Refinery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at C/o Goldwins. Postal code: NW6 2EG.
The firm has one director. Gareth D., appointed on 20 May 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Goldwins |
| Office Address2 | 75 Maygrove Road |
| Town | London |
| Post code | NW6 2EG |
| Country of origin | United Kingdom |
| Registration Number | 09600747 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 20 May 2015
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Gareth D. The abovementioned PSC and has 75,01-100% shares.
Gareth D.
| Notified on | 20 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 37 111 | 41 884 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 105 280 | 103 948 | 24 902 | 19 042 | 16 155 | 13 150 | 1 740 | 1 213 | 100 |
| Net Assets Liabilities | 24 330 | 23 469 | 17 722 | 17 722 | 16 557 | 1 141 | |||
| Cash Bank In Hand | 100 632 | ||||||||
| Debtors | 4 648 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 111 | 41 884 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 37 011 | ||||||||
| Shareholder Funds | 37 111 | 41 884 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 2 033 | 1 433 | 1 320 | -1 567 | -3 407 | 599 | 1 113 | ||
| Net Current Assets Liabilities | 37 111 | 41 884 | 23 469 | 17 722 | 17 722 | 16 557 | 1 141 | ||
| Total Assets Less Current Liabilities | 37 111 | 41 884 | 23 469 | 17 722 | |||||
| Creditors Due Within One Year | 68 169 | 62 064 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy