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ARCHFILMFEST LTD
124 CITY ROAD, 124 CITY ROAD, LONDON, EC1V 2NXCompany 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-2025Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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 |
** 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) |
---|---|---|---|---|---|---|
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 - 0 | 0 (0.0%) | |
Active | Manuel Jose TOLEDO OTAEGUI | 25 Apr 2017 | Industrial Designer | Chilean | 1 - 0 | 0 (0.0%) |
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
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 |