FRESHWATER FILMS LIMITED
Previous names
FRESH WATER FILMS LIMITED - 2011-10-18
BROWN BREAD FILMS LIMITED - 2011-05-25
Standard Industrial Classification
59113 - Television Programme Production Activities
Brief company account
Average Number of Employees
22023-04-01 ~ 2024-03-31
22021-10-01 ~ 2023-03-31
Debtors
Current
183,316 GBP2024-03-31
105,464 GBP2023-03-31
Cash at bank and in hand
558,970 GBP2024-03-31
515,031 GBP2023-03-31
Current Assets
742,286 GBP2024-03-31
620,495 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,871 GBP2024-03-31
-7,570 GBP2023-03-31
Net Current Assets/Liabilities
696,415 GBP2024-03-31
612,925 GBP2023-03-31
Total Assets Less Current Liabilities
696,415 GBP2024-03-31
612,925 GBP2023-03-31
Net Assets/Liabilities
696,415 GBP2024-03-31
612,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
696,315 GBP2024-03-31
612,825 GBP2023-03-31
Equity
696,415 GBP2024-03-31
612,925 GBP2023-03-31
Wages/Salaries
50,715 GBP2023-04-01 ~ 2024-03-31
60,169 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
51,412 GBP2023-04-01 ~ 2024-03-31
60,359 GBP2021-10-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
120,416 GBP2024-03-31
114 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,802 GBP2024-03-31
Other Debtors
Current
1 GBP2024-03-31
4,026 GBP2023-03-31
Prepayments/Accrued Income
Current
61,097 GBP2024-03-31
101,324 GBP2023-03-31
Cash and Cash Equivalents
558,970 GBP2024-03-31
515,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,756 GBP2024-03-31
1,107 GBP2023-03-31
Corporation Tax Payable
Current
10,169 GBP2024-03-31
Taxation/Social Security Payable
Current
27,980 GBP2024-03-31
161 GBP2023-03-31
Other Creditors
Current
4,966 GBP2024-03-31
6,302 GBP2023-03-31
Creditors
Current
45,871 GBP2024-03-31
7,570 GBP2023-03-31
 									
									
									
Related profiles found in government register
FRESHWATER FILMS LIMITED
InfoFRESH WATER FILMS LIMITED - 2011-10-18
BROWN BREAD FILMS LIMITED - 2011-10-18
Registered number 07622204
Hawke House, Old Station Road, Loughton, Essex IG10 4PL
Private Limited Company incorporated on 2011-05-04 (14 years 6 months).  The company status is Active.
The last date of confirmation statement was made at 2025-05-04
CIF 0FRESHWATER FILMS LIMITED
SRegistered number 07622204

Hawke House, Old Station Road, Loughton, Essex, United Kingdom, IG10 4PL
Limited in Companies House, United Kingdom
CIF 1