Ad Hoc Films Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Registered at Acre House, London NW1 3ER Ad Hoc Films Limited is categorised as a Private Limited Company registered under the 05555149 Companies House Reg No. The company was launched on 2005-09-06. The company's Standard Industrial Classification Code is 59111 which stands for Motion picture production activities. Ad Hoc Films Ltd reported its account information for the financial period up to September 30, 2022. Its most recent annual confirmation statement was filed on September 6, 2023.

As the data suggests, this company was founded in September 2005 and has been supervised by two directors. To provide support to the directors, this particular company has been utilizing the skills of Daniel G. as a secretary since 2005.

The companies that control this firm include: Ad Hoc Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 11/15 William Road, NW1 3ER and was registered as a PSC under the registration number 10638122.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	51 483	53 988	-3 474	12 170	108 699	191 783

Balance Sheet
Cash Bank On Hand							53 347	57 443	14 873	248 589	132 430	134 465
Current Assets	58 059	58 765	5 252	10 720	140 404	227 208	223 822	486 139	368 727	309 914	329 520	279 860
Debtors	35 171	479	5 252	2 404	53 656	77 616	170 475	428 696	353 854	61 325	197 090	145 395
Net Assets Liabilities											264 380	282 912
Other Debtors							66 630	258 399	73 206	17 016	18 196	26 284
Property Plant Equipment							19 658	25 114	18 836	25 975	20 745	45 310
Cash Bank In Hand	22 888	58 286		8 316	86 748	149 592
Net Assets Liabilities Including Pension Asset Liability	51 483	53 988	-3 474	12 170	108 699	191 783
Tangible Fixed Assets	3 610	5 068	3 801	2 851	4 594	14 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 383	53 888	-3 574	12 070	108 599	191 683
Shareholder Funds	51 483	53 988	-3 474	12 170	108 699	191 783

Other Financial Data
Accrued Liabilities Deferred Income							5 687	7 346	4 328	9 208	3 934	4 436
Accumulated Depreciation Impairment Property Plant Equipment							24 835	33 206	39 484	44 988	51 551	59 843
Additions Other Than Through Business Combinations Property Plant Equipment											1 333	32 857
Amounts Owed By Group Undertakings											85 016	69 555
Amounts Owed To Group Undertakings							3 027	225 141	183 246	105 908
Average Number Employees During Period									9	8	7	5
Corporation Tax Payable							86 980	49 384	40 419	24 423	38 141	38 234
Creditors							142 172	389 292	387 778	228 928	127 611	72 656
Fixed Assets	3 610	5 068	3 801	2 851	4 594	14 948	124 658	130 114	123 836	78 475	62 471	87 036
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 870	45 227	16 112		38 504
Increase From Depreciation Charge For Year Property Plant Equipment								8 371	6 278	5 504	6 563	8 292
Investments Fixed Assets							105 000	105 000	105 000	52 500	41 726	41 726
Net Current Assets Liabilities	47 873	48 920	-7 275	9 319	104 105	176 835	81 650	96 847	-19 051	80 986	201 909	207 204
Number Shares Issued Fully Paid								100	100
Other Creditors							10 901	9 692	9 366	7 320	5 693	79
Other Taxation Social Security Payable							7 416	10 767	3 154	32 049	50 467	15 327
Par Value Share								1	1
Prepayments Accrued Income							20 006	14 094		22 724	2 514	5 931
Property Plant Equipment Gross Cost							44 493	58 320	58 320	70 963	72 296	105 153
Provisions For Liabilities Balance Sheet Subtotal												11 328
Total Additions Including From Business Combinations Property Plant Equipment								13 827		12 643
Total Assets Less Current Liabilities	51 483	53 988	-3 474	12 170	108 699	191 783	206 308	226 961	104 785	159 461	264 380	294 240
Trade Creditors Trade Payables							28 161	86 962	147 265	50 020	29 376	14 580
Trade Debtors Trade Receivables							83 839	156 203	280 648	21 585	91 364	43 625
Creditors Due Within One Year	10 186	9 845	12 527	1 401	36 299	50 373
Tangible Fixed Assets Additions		3 147			3 275	15 337
Tangible Fixed Assets Cost Or Valuation	11 471	14 618	14 618	14 618	17 893	33 230
Tangible Fixed Assets Depreciation	7 861	9 550	10 817	11 767	13 299	18 282
Tangible Fixed Assets Depreciation Charged In Period		1 689	1 267	950	1 532	4 983
Amount Specific Advance Or Credit Directors	800	300	788

Company staff

Daniel G.

Role: Secretary

Appointed: 06 September 2005

Latest update: 4 April 2024

Daniel G.

Role: Director

Appointed: 06 September 2005

Latest update: 4 April 2024

Matthew H.

Role: Director

Appointed: 06 September 2005

Latest update: 4 April 2024

People with significant control

Ad Hoc Group Holdings Limited

Address: Acre House 11/15 William Road, London, NW1 3ER, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 10638122

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel G.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew H.

Notified on 6 April 2016

Ceased on 3 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 August 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ad Hoc Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Daniel G.

Matthew H.

Tax-Mot & Co

People with significant control

Ad Hoc Group Holdings Limited

Daniel G.

Matthew H.

Accounts Documents

Company filings

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