Company Information & Financial DataCayenne Film Company Ltd

Registered address:

3 Bath Mews
Bath Parade
Cheltenham
Gloucestershire
GL53 7HL

Status	Active
Date Registered	11 Feb 2011
Company Number	07526064
Company Type	N/A
Nature of Business	Motion Picture Production.
Classification	Film Production Services And Studios
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Cheltenham, Gloucestershire, GL53	11 Feb 2011
Reveal name Cheltenham, Gloucestershire, GL53	11 Feb 2011

Previous	Date Appointed	Date Resigned
Reveal name London, London, N12	11 Feb 2011	11 Feb 2011

Source: Companies House

Last accounts made up to

28 February 2023

Next accounts expected due by

28 November 2024

Last annual return made up to

10 October 2023

Next annual return due

07 November 2024

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 28 Feb 2019 £	Year Ending 29 Feb 2020 £	Year Ending 28 Feb 2021 £	Year Ending 28 Feb 2022 £	Year Ending 28 Feb 2023 £
Turnover	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	N/A	N/A	N/A	N/A	N/A
No. of Employees	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	2	2	2	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	28 Feb 2019 £	29 Feb 2020 £	28 Feb 2021 £	28 Feb 2022 £	28 Feb 2023 £
Total Asset	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£5,007	£2,157	£1,977	£1,333	£14,398
Current Asset	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£4,799	£2,001	£1,860	£1,245	£14,305
Current Liabilities	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£5,003	£4,551	£7,850	£8,123	£21,354
Net Current Assets	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£4	£-2,394	£-5,873	£-6,790	£-6,956
Net Current Liabilities	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£4,214	£4,522	£7,828	£8,106	£21,354
Net Worth	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£4	£-2,394	£-5,873	£-6,790	£-6,956
Cash	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	£1,725	£1,449	£104	£855	£14,095
Profit & Loss Reserve	28 Feb 2019 29 Feb 2020 28 Feb 2021 28 Feb 2022 28 Feb 2023	N/A	£-2,398	£-5,877	£-6,794	£-6,960

Source: Companies House

There are 65 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Epsg (barnstaple) Ltd	Public Houses Activities of	15590831
Dcl Consultants Ltd	Management and Business Consultants	10712612
Epsg (nuneaton) Ltd	Public Houses Activities of	15590938
Nigel Blair Property Ltd	Estate Management Services	12634010
Epic Bars (cheltenham) Ltd	Public Houses Activities of	13296777
Nordwind Developments Limited	Estate Management Services	09978614
Tlc Payroll Services Ltd	Accounting Activities Primarily Bookkeeping	07253983
A'court Williams Limited	Design Consultants	03793383
Epic Bars (salisbury) Ltd	Public Houses Activities of	14012623
Epic Bars (camberley) Ltd	Public Houses Activities of	14897806
Epic Bars (warrington) Ltd	Public Houses Activities of	13409502
X-cell Holdings Limited	Holding Companies Management Activities	15170768
P J Long Builders Limited	Builders	13543946
Epsg (basingstoke) Ltd	Public Houses Activities of	15590440
Fever Developments Ltd	Builders	08326422
Callisto Limited T: 020 7729 8271	IT Consultants	02787072
Bhr Resources Limited	Agricultural Services	10913847
Epsg (fleet) Ltd	Public Houses Activities of	15590895
Epic Bars (guildford) Ltd	Public Houses Activities of	14568565
Gutsy Limited T: 0845 299 6255	Advertising Agency Services	04344325

Key: N/A = Not Available