Broken Telephone Ltd

Broken Telephone Ltd

#13744955 Active
Founded: 15/11/2021
Industries: Motion picture production activities
Location: London

Financial Snapshot

Last accounts made up to 15 April 2024
Next accounts due 15 January 2026 (8 months)
Cash in Bank £116,127
↑ 11612600%
Total Liabilities £0.68m
Employees 1

Directors

Role:
Film Producer
Appointed:
15/11/2021
Nationality:
British
Age:
43 years

People with Significant Control

Jay Taylor
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
15/11/2021
Nationality:
British
Apr 2024Nov 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
Esc Studios Limited Outstanding
Created 13/06/2023

All copyright and allied and ancillary rights in and to the film currently entitled "the occupant" o...

#137449550003 Negative Pledge
Orogen Media L.P Outstanding
Created 29/03/2023
#137449550001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

26/11/2024 Confirmation Statement

Confirmation Statement With No Updates

29/07/2024 Accounts

Accounts With Accounts Type Total Exemption Full

19/07/2024 Accounts

Change Account Reference Date Company Previous Extended

16/11/2023 Confirmation Statement

Confirmation Statement With No Updates

02/08/2023 Accounts

Accounts With Accounts Type Dormant

13/06/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

04/04/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date