PATAGONIA FILMS LIMITED

03749016
Dissolved Middlesex

Motion picture production activities

0 employees website.com
Motion picture production activities
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PATAGONIA FILMS LIMITED

03749016

Motion picture production activities

Founded 8 Apr 1999 Dissolved Middlesex, United Kingdom 0 employees website.com
Motion picture production activities
Accounts Submitted 29 Jan 2024
Confirmation Submitted 29 Apr 2024 Next due 22 Apr 2025 14 months overdue
Net assets £-1K £300 2023 year on year
Total assets £0
Total Liabilities £1K £300 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

99 Kenton Road Kenton Harrow Middlesex HA3 0AN

Full company profile for PATAGONIA FILMS LIMITED (03749016), a dissolved company based in Middlesex, United Kingdom. Incorporated 8 Apr 1999. Motion picture production activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£1.20k

Decreased by £300.00 (-33%)

Total Liabilities

£1.20k

Increased by £300.00 (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Apr Year End
2022
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bsp Secretarial LimitedCorporate-secretaryUnited KingdomUnknown8 Apr 2001Active

Shareholders

Shareholders (2)

Michael Adam Foster
60.0%
Rachel Lucinda Glaister
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Michael Foster

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Rachel Lucinda Glaister

British

Active
Notified 6 Apr 2017
Residence United Kingdom
DOB May 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2025GazetteGazette Dissolved Voluntary
12 Nov 2024GazetteGazette Notice Voluntary
30 Oct 2024MortgageMortgage Satisfy Charge Full
30 Oct 2024DissolutionDissolution Application Strike Off Company
30 Oct 2024MortgageMortgage Satisfy Charge Full
28 Jan 2025 Gazette

Gazette Dissolved Voluntary

12 Nov 2024 Gazette

Gazette Notice Voluntary

30 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

30 Oct 2024 Dissolution

Dissolution Application Strike Off Company

30 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 28 Jan 2025

Gazette Notice Voluntary

1 years ago on 12 Nov 2024

Mortgage Satisfy Charge Full

1 years ago on 30 Oct 2024

Dissolution Application Strike Off Company

1 years ago on 30 Oct 2024

Mortgage Satisfy Charge Full

1 years ago on 30 Oct 2024