Blue Lobster Films Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Situated at 37 Warren Street, London W1T 6AD Blue Lobster Films Limited is classified as a Private Limited Company with 09941187 Companies House Reg No. The firm was launched eight years ago. This firm's Standard Industrial Classification Code is 59113 : Television programme production activities. The most recent annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-06.

At present, the limited company is led by 1 managing director: Lucy M., who was assigned this position on 7th January 2016.

Lucy M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		11 891	18 050	32 212	43 667	38 767	52 726
Current Assets	30 459	11 891		32 212	45 267	53 391	52 726
Debtors					1 600	14 624
Net Assets Liabilities		3 275	8 172	19 998	8 164	6 247	9 563
Other Debtors					1 600
Property Plant Equipment			1 542	1 157	1 550	1 143	701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			386	771	1 351	1 974	2 643
Additions Other Than Through Business Combinations Property Plant Equipment			1 928		973	216	227
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings						14 250	10 450
Bank Overdrafts						3 800	3 800
Corporation Tax Payable		6 434	8 617	10 681	6 828	9 862	10 548
Creditors	16 606	8 616	11 420	13 371	19 653	34 037	33 414
Increase From Depreciation Charge For Year Property Plant Equipment			386	385	580	623	669
Net Current Assets Liabilities	13 853	3 275	6 630	18 841	25 614	19 354	19 312
Other Creditors		280	2 681	2 681	2 814	3 054
Other Taxation Social Security Payable		1 902	6	6
Property Plant Equipment Gross Cost			1 928	1 928	2 901	3 117	3 344
Total Assets Less Current Liabilities	13 853	3 275		19 998	27 164	20 497	20 013
Trade Debtors Trade Receivables						14 624

Company staff

Lucy M.

Role: Director

Appointed: 07 January 2016

Latest update: 15 January 2024

People with significant control

Lucy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Blue Lobster Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

People with significant control

Lucy M.

Accounts Documents

Company filings

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