ARCHFILMFEST LTD

124 CITY ROAD, 124 CITY ROAD, LONDON, EC1V 2NX

Company Number: 10739109
Incorporation date: 25-Apr-2017
Status: Active
Entity type: Private Limited Company

SIC codes:
59140 Motion picture projection activities
82301 Activities of exhibition and fair organisers
90010 Performing arts
90020 Support activities to performing arts


SUMMARY

This company is 6.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -12.9 thousand which has worsened since the previous year's figure of GBP -11.2 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -1.7 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -12.9 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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: 31-Jan-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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-Apr-2022 GBP 160 183 -4 13,066 2 -12,881 -12,879
30-Apr-2021 GBP 872 1,023 12,189 2 -11,168 -11,166
30-Apr-2020 GBP 11 56 9,244 2 -9,190 -9,188
30-Apr-2019 GBP 286 286 8,122 -7,836 -7,836
30-Apr-2018 GBP 125 125 202 -77 -77

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2020 GBP 100.00% 2 0 2 -148
* 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)
Active Manuel Jose TOLEDO OTAEGUI 25 Apr 2017 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Charlotte Merilyn SKENE-CATLING 25 Apr 2017 Architect British 1 - 00 (0.0%)
Active Manuel Jose TOLEDO OTAEGUI 25 Apr 2017 Industrial Designer Chilean 1 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 6.9 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ARCHFILMFEST LTD (10739109) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ARCHFILMFEST LTD

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: 59140 Motion picture projection activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
VUE ENTERTAINMENT LIMITED 10 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, W4 5XS 04699504 2017-11-30 284,768,000 14,956,000
NATL. AMUSEMENTS (UK) LIMITED REDFIELD WAY, LENTON, NOTTINGHAM, NG7 2UW 02141131 2018-01-04 106,568,897 1,216,949
EVERYMAN MEDIA GROUP PLC STUDIO 4, 2 DOWNSHIRE HILL, LONDON, NW3 1NR 08684079 2019-01-03 51,880,000 2,037,000
PICTUREHOUSE CINEMAS LIMITED 8TH FLOOR VANTAGE LONDON, GREAT WEST ROAD, BRENTFORD, ENGLAND, ENGLAND, TW8 9AG 02310403 2017-12-31 36,735,532 16,546,424
ABC CINEMAS LIMITED 8TH FLOOR, 1 STEPHEN STREET, LONDON, UNITED KINGDOM, W1T 1AT 03167622 2017-12-31 36,281,000 651,000
STER CENTURY (UK) LIMITED 10 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, W4 5XS 03347110 2017-11-30 35,612,000 397,000
APOLLO CINEMAS LIMITED 10 CHISWICK PARK, 566 CHISWICK HIGH ROAD, LONDON, W4 5XS 04367985 2017-11-30 19,687,000 1,767,000
REEL CINEMAS LIMITED SITAL HOUSE, 3 - 6 CATTLE MARKET, LOUGHBOROUGH, LEICESTERSHIRE, LE11 3DL 03561597 2017-12-31 10,975,157 0
REEL CINEMAS (EUROPE) LIMITED SITAL HOUSE, 3-6 CATTLE MARKET, LOUGHBOROUGH, LEICESTERSHIRE, LE11 3DL 07573628 2018-12-27 6,726,750 0
FFRESH LIMITED C/O THE FESTIVALS COMPANY, TY CEFN, RECTORY ROAD, CARDIFF, WALES, CF5 1QL 06354202 2018-08-31 50,970 0 85590-Other education not elsewhere classified
FESTIVAL INTERNATIONAL DE MADRID LIMITED 1 CARN BREA COTTAGE, BATH ROAD, MARGATE, ENGLAND, CT9 1SW 07955664 2018-02-28 49,513 0
TRISOR UNITED DEVELOPMENTS LTD 19 WIMBLEDON AVENUE, BRANDON, ENGLAND, IP27 0NZ 08845170 2019-01-31 6,582 0
NEXNIX LIMITED CREEK VIEW GREENBANK ROAD, DEVORAN, TRURO, CORNWALL, ENGLAND, TR3 6PJ 02642648 2018-03-31 0 0

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
ARCHFILMFEST LTD 1.0% 3.8% 7.4% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 1.0% 5.6% 10.9% Medium
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