CAV FILMS LIMITED

STUDIO 106, 106 COLERIDGE STREET, HOVE, BN3 5AA

Company 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-2024
Accounts 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
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 44 (80.0%)
Resigned SWIFT INCORPORATIONS LIMITED 18 Sep 2001 18 Sep 2001 3 - 8024534108 (42.5%)
Resigned INSTANT COMPANIES LIMITED 18 Sep 2001 18 Sep 2001 3 - 2791512629 (45.2%)
Number of active directors: 1
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
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