Defacto Films Limited in Totnes, TQ9 5RY

Website

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www.defactofilms.co.uk

Description

Data updated on: 01-11-2023

The Defacto Films Limited business has been on the market for at least twenty years, as it's been established in 2004. Started with registration number 05075967, Defacto Films is categorised as a Private Limited Company with office in 16 High Street, Totnes TQ9 5RY. This firm's classified under the NACE and SIC code 59120: Motion picture, video and television programme post-production activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-17.

Regarding to this particular business, the majority of director's tasks up till now have been executed by Emma G. and Andrew B.. Within the group of these two individuals, Andrew B. has managed business for the longest period of time, having become a vital part of directors' team twenty years ago.

Executives with significant control over the firm are: Emma G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 041	826	10 988	138	486

Balance Sheet
Current Assets	59 438	80 380	82 330	76 524	46 979	20 662	24 893	29 864	69 900	103 160	120 344	68 207
Net Assets Liabilities					486	-1 098	102	-4 897	26 204	53 711	83 336	99 146
Cash Bank In Hand	52 755	69 797	53 502	46 317	20 819
Debtors	6 683	10 583	28 828	30 207	26 160
Net Assets Liabilities Including Pension Asset Liability	7 041	826	10 988	138	486
Tangible Fixed Assets	24 289	25 715	37 188	27 581	41 253

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	7 021	806	10 968	118	466
Shareholder Funds	7 041	826	10 988	138	486

Other Financial Data
Version Production Software									2 020	2 021
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					87 746	62 539	56 726	60 546	508 802	519 280	500 885	414 639
Fixed Assets	24 289	25 715	37 188		41 253	38 154	31 935	22 847	462 080	464 203	458 741	451 492
Net Current Assets Liabilities	-13 182	-20 396	-19 295	-22 459	-35 295	-39 252	-31 833	-27 744	-435 876	-410 492	-375 405	-339 236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 988	2 625		2 938	3 026	5 628	5 136	7 196
Total Assets Less Current Liabilities	11 107	5 319	17 893	5 122	5 958	-1 098	102	-4 897	26 204	53 711	83 336	112 256
Creditors Due Within One Year	72 620	100 776	101 625	98 983	82 274
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 066	4 493	6 905	4 984	5 472
Secured Debts		1 779
Tangible Fixed Assets Additions		10 899	24 624	2 393	22 011
Tangible Fixed Assets Cost Or Valuation	71 468	82 366	106 991	109 384	131 395
Tangible Fixed Assets Depreciation	47 179	56 651	69 802	81 803	90 142
Tangible Fixed Assets Depreciation Charged In Period		9 473	13 151	12 000	8 339
Share Capital Allotted Called Up Paid		20	20	20	20

Company staff

Emma G.

Role: Director

Appointed: 25 July 2007

Latest update: 29 December 2023

Andrew B.

Role: Director

Appointed: 17 March 2004

Latest update: 29 December 2023

People with significant control

Emma G.

Notified on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014

Defacto Films Limited

General information

Name:

Office Address:

Contact information

Website

www.defactofilms.co.uk

Description

Financial data based on annual reports

Company staff

Emma G.

Andrew B.

Stephen T.

People with significant control

Emma G.

Andrew B.

Accounts Documents

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