Fact Not Fiction Films Limited in Horsham, RH12 1TD

Description

Data updated on: 01-11-2023

Fact Not Fiction Films Limited is established as Private Limited Company, that is based in 55 Worthing Road, Horsham. The zip code is RH12 1TD. The enterprise has been in existence since 2006. Its Companies House Reg No. is 05962244. The firm's Standard Industrial Classification Code is 59113 which means Television programme production activities. Fact Not Fiction Films Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was released on 2022-10-10.

So far, this firm has only had one managing director: Tristan L. who has been controlling it for 18 years.

Tristan L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 455	100 193	89 225	132 029	90 680	-430 819	-417 343

Balance Sheet
Cash Bank In Hand	17 604	4 792	3 860	2 406	3 734	717
Current Assets	111 987	97 740	64 413	109 114	63 515	59 774	60 664	61 887	61 387	122 492	106 294	62 949
Debtors	78 258	92 948	60 553	106 708	59 781	75 609
Net Assets Liabilities Including Pension Asset Liability	139 455	100 193	89 225	132 029	90 680	97 049	-417 343
Stocks Inventory	16 125
Tangible Fixed Assets	47 521	33 909	33 412	31 621	28 978	24 300
Net Assets Liabilities							417 343	414 582	398 136	281 832	224 731	191 482

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-32 440	-137 042	-189 499	-389 215	-449 949	-481 620
Shareholder Funds	139 455	100 193	89 225	132 029	90 680	-430 819	-417 343

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	20 053	31 456
Fixed Assets	47 521	33 909	33 412	31 621	28 978	24 300	37 616	40 376	32 844	28 234	24 698	25 536
Net Current Assets Liabilities	91 934	66 284	55 813	100 408	61 702	-455 119	-454 959	454 958	430 980	310 066	249 429	217 018
Other Aggregate Reserves	121 095	186 435	227 924	470 444	489 829	527 869
Share Premium Account	49 800	49 800	49 800	49 800	49 800	49 800
Tangible Fixed Assets Additions		2 866	6 838	5 151	3 717	1 397
Tangible Fixed Assets Cost Or Valuation	138 933	133 798	140 636	145 787	149 504	150 901
Tangible Fixed Assets Depreciation	91 412	99 889	107 224	114 166	120 526	126 601
Tangible Fixed Assets Depreciation Charge For Period		8 478
Tangible Fixed Assets Disposals		-8 000
Total Assets Less Current Liabilities	139 455	100 193	89 225	132 029	90 680	97 049	-417 343	414 582	398 136	281 832	224 731	191 482
Average Number Employees During Period									1	1	1	1
Creditors							515 623	516 845	492 367	432 558	355 723	279 967
Creditors Due Within One Year		31 456	8 600	8 706	1 813	514 893	515 623
Tangible Fixed Assets Depreciation Charged In Period			7 335	6 942	6 360	6 075

Company staff

Tristan L.

Role: Director

Appointed: 10 October 2006

Latest update: 20 January 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 10 October 2006

Resigned: 11 October 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 January 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 10 October 2006

Resigned: 11 October 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 20 January 2024

Karen L.

Role: Secretary

Appointed: 10 October 2006

Resigned: 31 August 2011

Latest update: 20 January 2024

People with significant control

Tristan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 31 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	31 December 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 October 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 May 2016
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 September 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Fact Not Fiction Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan L.

Brighton Secretary Ltd

Brighton Director Ltd

Karen L.

People with significant control

Tristan L.

Accounts Documents

Company filings

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