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CAV FILMS LIMITED
STUDIO 106, 106 COLERIDGE STREET, HOVE, BN3 5AACompany Number: 04289208
Incorporation date: 18-Sep-2001
Status: Active
Entity type: Private Limited Company
SIC codes:
18202 Reproduction of video recording
SUMMARY
This company is 22.5 years old and is currently active. It is controlled by Mr Stephen John Cavalier. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 39 which has increased from GBP 1 in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 38 in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 4 other companies, 3 (75.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2015 | GBP | 25,413 | |||||
30-Sep-2014 | GBP | 851 | -155 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 1 | 16,096 | 16,542 | 1 | 38 | 39 | ||
30-Sep-2021 | GBP | 1 | 16,181 | 16,827 | 8,800 | 1 | 1 | ||
30-Sep-2020 | GBP | 13,032 | 8,909 | 4,800 | 1 | ||||
30-Sep-2019 | GBP | 9,566 | 8,766 | 984 | |||||
30-Sep-2018 | GBP | 10,449 | 10,614 | 100 | |||||
30-Sep-2017 | GBP | 12,759 | 12,377 | 26 | |||||
30-Sep-2016 | GBP | 36,596 | 24,298 | 1 | 12,729 | 12,730 | |||
30-Sep-2015 | GBP | 314 | 23,935 | 22,012 | 1 | 2,702 | 2,703 | ||
30-Sep-2014 | GBP | 8,611 | 16,524 | 1 | -6,762 | -6,761 | |||
30-Sep-2013 | GBP | 3,514 | 8,216 | 17,165 | 1 | -7,436 | -7,435 | ||
30-Sep-2012 | GBP | 6,820 | 24,896 | 26,723 | 1 | 1 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
30-Sep-2021 | GBP | 100.00% | 1 | 0 | 1 | 6,800 |
30-Sep-2017 | GBP | inf% | -1 | 1 | 0 | 1 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Helen BUCKINGHAM | 13 Mar 2003 | 21 Sep 2015 | Teacher Designer | British | 0 - 1 |
Resigned | TARLO LYONS SECRETARIES LIMITED | 18 Sep 2001 | 13 Mar 2003 | 0 - 38 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephen John CAVALIER | 18 Sep 2001 | Animator/Director | British | 1 - 4 | 4 (80.0%) | |
Resigned | SWIFT INCORPORATIONS LIMITED | 18 Sep 2001 | 18 Sep 2001 | 3 - 80245 | 34108 (42.5%) | ||
Resigned | INSTANT COMPANIES LIMITED | 18 Sep 2001 | 18 Sep 2001 | 3 - 27915 | 12629 (45.2%) |
Average tenure of active directors: 22.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 80.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
CAV FILMS LIMITED (04289208) - Active | ✔ | |
SPY PICTURES LIMITED (04800399) - Dissolved | ✔ | |
ELECTRIC CIRCUS LTD (08142581) - Dissolved | ✔ | |
BADGERAMA TV LTD (12220447) - Active - Proposal to Strike off | ✔ | |
BADGERAMA ENTERTAINMENT LTD (13548822) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CAV FILMS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
18202 Reproduction of video recording)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CAV FILMS LIMITED | 0.7% | 3.6% | 7.3% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |