THE WORKS UK DISTRIBUTION LIMITED
Previous names THE WORKS FILM DISTRIBUTION LIMITED - 2011-07-12
THE WORKS UK DISTRIBUTION LIMITED - 2011-07-05
BLACKJACK PRODUCTIONS LIMITED - 2005-07-07
VIXEN FILMS LIMITED - 1999-06-15
CLANSMIND LIMITED - 1999-05-14
Standard Industrial Classification 59131 - Motion Picture Distribution Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 1,948 GBP 2016-12-31
4,832 GBP 2015-12-31
Fixed Assets 1,948 GBP 2016-12-31
4,832 GBP 2015-12-31
Total Inventories 328,921 GBP 2016-12-31
298,340 GBP 2015-12-31
Debtors Current
344,491 GBP 2016-12-31
1,188,548 GBP 2015-12-31
Cash at bank and in hand 16,274 GBP 2016-12-31
30,843 GBP 2015-12-31
Current Assets 689,686 GBP 2016-12-31
1,517,731 GBP 2015-12-31
Net Current Assets/Liabilities -242,350 GBP 2016-12-31
939,872 GBP 2015-12-31
Total Assets Less Current Liabilities -240,402 GBP 2016-12-31
944,704 GBP 2015-12-31
Creditors Non-current, Amounts falling due after one year
-328,905 GBP 2016-12-31
Net Assets/Liabilities -569,307 GBP 2016-12-31
-2,553,813 GBP 2015-12-31
Equity Called up share capital
10 GBP 2016-12-31
10 GBP 2015-12-31
Retained earnings (accumulated losses)
-569,317 GBP 2016-12-31
-2,553,823 GBP 2015-12-31
Equity -569,307 GBP 2016-12-31
-2,553,813 GBP 2015-12-31
Average Number of Employees 9 2016-01-01 ~ 2016-12-31
8 2015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost Other
20,398 GBP 2016-12-31
Furniture and fittings
5,646 GBP 2016-12-31
5,646 GBP 2015-12-31
Office equipment
44,004 GBP 2016-12-31
42,505 GBP 2015-12-31
Property, Plant & Equipment - Gross Cost 70,048 GBP 2016-12-31
68,549 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
5,646 GBP 2015-12-31
Office equipment
37,673 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 63,717 GBP 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Office equipment, Owned/Freehold
4,383 GBP 2016-01-01 ~ 2016-12-31
Owned/Freehold
4,383 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
5,646 GBP 2016-12-31
Office equipment
42,056 GBP 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 68,100 GBP 2016-12-31
Property, Plant & Equipment Office equipment
1,948 GBP 2016-12-31
4,832 GBP 2015-12-31
Trade Debtors/Trade Receivables Current
62,923 GBP 2016-12-31
71,100 GBP 2015-12-31
Amounts Owed by Group Undertakings Current
917,448 GBP 2015-12-31
Other Debtors Current
44,208 GBP 2016-12-31
69,962 GBP 2015-12-31
Prepayments/Accrued Income Current
237,360 GBP 2016-12-31
130,038 GBP 2015-12-31
Trade Creditors/Trade Payables Current
560,329 GBP 2016-12-31
258,750 GBP 2015-12-31
Other Taxation & Social Security Payable Current
23,356 GBP 2016-12-31
9,043 GBP 2015-12-31
Other Creditors Current
96,261 GBP 2016-12-31
90,651 GBP 2015-12-31
Accrued Liabilities/Deferred Income Current
252,090 GBP 2016-12-31
219,415 GBP 2015-12-31
Creditors Current
932,036 GBP 2016-12-31
577,859 GBP 2015-12-31
Other Remaining Borrowings Non-current
328,905 GBP 2016-12-31
3,498,517 GBP 2015-12-31
Creditors Non-current
328,905 GBP 2016-12-31
3,498,517 GBP 2015-12-31
Total Borrowings 328,905 GBP 2016-12-31
3,498,517 GBP 2015-12-31
THE WORKS UK DISTRIBUTION LIMITED Info THE WORKS FILM DISTRIBUTION LIMITED - 2011-07-12
THE WORKS UK DISTRIBUTION LIMITED - 2011-07-12
BLACKJACK PRODUCTIONS LIMITED - 2011-07-12
VIXEN FILMS LIMITED - 2011-07-12
CLANSMIND LIMITED - 2011-07-12
Registered number 03759892 Quantuma Llp Office D, Beresford House, Town Quay, Southampton SO14 2AQ
PRIVATE LIMITED COMPANY incorporated on 1999-04-27 and dissolved on 2022-09-21 (23 years 4 months). The company status is Dissolved .
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