Company Information & Financial DataCapitan Films Limited
Registered address:
4Th Floor Allan House 10
John Princes Street
London
W1G 0AH
John Princes Street
London
W1G 0AH
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 05 Apr 2013 £ |
Year Ending 05 Apr 2014 £ |
Year Ending 30 Jun 2015 £ |
Year Ending 30 Jun 2016 £ |
Year Ending 30 Jun 2017 £ |
|
---|---|---|---|---|---|---|
Turnover |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
£73,000 | £484,000 | £1,010,000 | £838,000 | £318,000 |
Profit Before Tax |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
£10,000 | £2,000 | £9,000 | £116,000 | £22,000 |
No. of Employees |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
05 Apr 2013
£ |
05 Apr 2014
£ |
30 Jun 2015
£ |
30 Jun 2016
£ |
30 Jun 2017
£ |
||
---|---|---|---|---|---|---|
Total Asset |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
£24,731,000 | £24,352,000 | £23,680,000 | £22,647,000 | £22,276,000 |
Current Asset |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
£27,000 | £129,000 | £456,000 | £144,000 | £67,000 |
Current Liabilities |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
£24,716,000 | £24,335,000 | £23,654,000 | £22,505,000 | £22,212,000 |
Net Current Assets |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
£15,000 | £17,000 | £26,000 | £142,000 | £64,000 |
Net Current Liabilities |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
£104,000 | £571,000 | £481,000 | £2,000 | £3,000 |
Net Worth |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
£15,000 | £17,000 | £26,000 | £142,000 | £64,000 |
Cash |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
N/A | N/A | N/A | £144,000 | £56,000 |
Profit & Loss Reserve |
05 Apr 2013
05 Apr 2014
30 Jun 2015
30 Jun 2016
30 Jun 2017
|
£15,000 | £17,000 | £26,000 | £142,000 | £64,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Myth Management Limited
|
Hotels | 07816899 |
Active Ticketing Limited
|
N/A | 09807001 |
Norton Park Hotel Limited
|
Hotels | 05415036 |
Key: N/A = Not Available