Company information:
Warp Films Limited (No: 04129959)
Address: 37 GILBERT SOUTH STREET, PARK HILL, SHEFFIELD, S2 5QY, ENGLAND
Status: Active
Incorporated: 22-Dec-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 59111 - Motion picture production activities
Current Director: PETER DOUGLAS HUGH BALM ( DOB: Jun-1987 From: Feb-2023 )
Current Director: PETER JUSTIN GUILLE CARLTON ( DOB: Nov-1959 From: Nov-2015 )
Current Director: EMILY CLARE DEABAITUA ( DOB: May-1978 From: Feb-2023 )
Current Director: MARK JONATHAN HERBERT ( DOB: May-1971 From: Dec-2004 )
Current Director: NIALL SHAMMA ( DOB: Jun-1971 From: Jul-2010 )
Resigned Director: STEVEN PAUL BECKETT ( DOB: Feb-1963 From: Aug-2001 To: Mar-2017 )
Resigned Director: KEVIN FLEMING ( DOB: Jun-1960 From: Jul-2003 To: Jul-2010 )
Resigned Director: ROBIN RUPERT GUTCH ( DOB: Feb-1955 From: Jun-2009 To: Oct-2022 )
Resigned Director: ROBIN RUPERT GUTCH ( From: Jun-2009 To: Oct-2009 )
Resigned Director: H S FORMATIONS LIMITED ( From: Dec-2000 To: Aug-2001 )
Resigned Director: MICHELLE HEBBRON ( DOB: Apr-1968 From: Dec-2005 To: May-2010 )
Resigned Director: ROBERT OWEN MITCHELL ( From: Aug-2001 To: Oct-2001 )
Resigned Secretary: JANET ELAINE BERRY ( DOB: Aug-1955 From: Dec-2000 To: Aug-2001 )
Resigned Secretary: KEVIN FLEMING ( DOB: Jun-1960 From: Aug-2001 To: Jul-2010 )
Persons of Significant Control:
Park Hill Holdings Ltd, 37 South Street, Park Hill, Sheffield, S2 5QY, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-03-21)
Mr Steve Beckett, 37 Gilbert South Street, Park Hill, Sheffield, S2 5QY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-21)
Mr Mark Jonathan Herbert, 37 Gilbert South Street, Park Hill, Sheffield, S2 5QY, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-03-21)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 20,205 | 12,170 | 0.0,0.0,0.0,0.0,20205.0,12170.0 | ||||
| Fixed assets / Property, plant and equipment | 20,073 | 12,038 | 0.0,0.0,0.0,0.0,20073.0,12038.0 | ||||
| Fixed assets / Investments, fixed assets | 132 | 132 | 0.0,0.0,0.0,0.0,132.0,132.0 | ||||
| Current assets | 1,000,802 | 1,451,284 | 0.0,0.0,0.0,0.0,1000802.0,1451284.0 | ||||
| Current assets / Debtors | 531,631 | 161,195 | 0.0,0.0,0.0,0.0,531631.0,161195.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 274,084 | 9,927 | 0.0,0.0,0.0,0.0,274084.0,9927.0 | ||||
| Current assets / Debtors / Amounts owed by group undertakings | 35,175 | 3,130 | 0.0,0.0,0.0,0.0,35175.0,3130.0 | ||||
| Current assets / Debtors / Prepayments and accrued income | 202,011 | 119,200 | 0.0,0.0,0.0,0.0,202011.0,119200.0 | ||||
| Current assets / Cash at bank and on hand | 469,171 | 1,290,089 | 0.0,0.0,0.0,0.0,469171.0,1290089.0 | ||||
| Net current assets (liabilities) | 706,450 | -49,589 | 0.0,0.0,0.0,0.0,706450.0,-49589.0 | ||||
| Total assets less current liabilities | 726,655 | -37,419 | 0.0,0.0,0.0,0.0,726655.0,-37419.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,814 | 3,814 | 0.0,0.0,0.0,0.0,3814.0,3814.0 | ||||
| Net assets (liabilities) | 722,841 | -41,233 | 0.0,0.0,0.0,0.0,722841.0,-41233.0 | ||||
| Equity / share capital and reserves | 722,841 | -41,233 | 0.0,0.0,0.0,0.0,722841.0,-41233.0 |