Property, Plant & Equipment
4,647 GBP2024-03-31
4,847 GBP2023-03-31
Debtors
114,028 GBP2024-03-31
1,114,701 GBP2023-03-31
Cash at bank and in hand
7,089 GBP2024-03-31
10,948 GBP2023-03-31
Current Assets
121,117 GBP2024-03-31
1,125,649 GBP2023-03-31
Net Current Assets/Liabilities
-114,417 GBP2024-03-31
118,895 GBP2023-03-31
Total Assets Less Current Liabilities
-109,770 GBP2024-03-31
123,742 GBP2023-03-31
Creditors
Amounts falling due after one year
-41,669 GBP2024-03-31
-270,000 GBP2023-03-31
Net Assets/Liabilities
-151,439 GBP2024-03-31
-146,258 GBP2023-03-31
Equity
Called up share capital
267 GBP2024-03-31
267 GBP2023-03-31
Share premium
200,100 GBP2024-03-31
200,100 GBP2023-03-31
Retained earnings (accumulated losses)
-351,806 GBP2024-03-31
-346,625 GBP2023-03-31
Equity
-151,439 GBP2024-03-31
-146,258 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,638 GBP2024-03-31
42,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,991 GBP2024-03-31
38,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,647 GBP2024-03-31
4,847 GBP2023-03-31
Trade Debtors/Trade Receivables
29,509 GBP2023-03-31
Other Debtors
114,028 GBP2024-03-31
1,085,192 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,282 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,674 GBP2024-03-31
120,021 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,868 GBP2024-03-31
11,407 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,710 GBP2024-03-31
750,938 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
41,669 GBP2024-03-31
270,000 GBP2023-03-31
SUMMER FILMS LIMITED
InfoLOCOMOTIVE FILM LIMITED - 2018-02-26
Registered number 10974804Unit 2 Spinnaker Court 1c Becketts Place, Hampton Wick, Kingston Upon Thames KT1 4EQ
PRIVATE LIMITED COMPANY incorporated on 2017-09-21 (8 years 6 months). The status of the company number is Liquidation.
The last date of confirmation statement was made at 2024-09-20
CIF 0SUMMER FILMS LIMITED
SRegistered number 10974804
Level 5a, Maple House, 149 Tottenham Court Road, London, United Kingdom, N5 2EF
Limited By Shares in Companies House, United Kingdom
CIF 1