Factory Films Ltd in Hove, BN3 7BD

Description

Data updated on: 01-11-2023

Factory Films is a business situated at BN3 7BD Hove at Gemini House, 136-140. This company was set up in 2012 and is established under the registration number 08061249. This company has been present on the UK market for 12 years now and its official status is active. The firm's SIC and NACE codes are 59113 - Television programme production activities. 2023-03-31 is the last time when the company accounts were reported.

Lisa F. and Julie H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since May 2012.

Executives who have control over the firm are as follows: Lisa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie H. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	13 400	-134 334	-82 356

Balance Sheet
Cash Bank On Hand			12 921	93 735	150 173	218 158
Current Assets	71 958	9 181	36 783	141 136	158 614	273 465
Debtors	60 718	3 374	23 862	47 401	8 441	55 307
Net Assets Liabilities					73 048	92 142
Other Debtors			2 008	5 808	7 841	8 969
Property Plant Equipment			8 659	11 701	17 096	23 747
Cash Bank In Hand	11 240	5 807	12 921
Tangible Fixed Assets	6 652	8 913	8 659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 300	-134 434	-82 456
Shareholder Funds	13 400	-134 334	-82 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 458	11 359	17 065	24 986
Corporation Tax Payable					9 447	9 630
Corporation Tax Recoverable				2 572
Creditors			127 798	110 983	102 662	5 717
Dividends Paid					6 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 901	5 706	7 921
Net Current Assets Liabilities	6 748	-143 247	-91 015	30 153	55 952	74 112
Number Shares Issued Fully Paid				100	100
Other Creditors			109 571	58 655	20 836	5 717
Other Taxation Social Security Payable			10 859	48 144	22 594	56 832
Par Value Share		1	1	1	1
Profit Loss					37 194	45 094
Property Plant Equipment Gross Cost			16 118	23 060	34 161	48 733
Total Additions Including From Business Combinations Property Plant Equipment				6 942	11 101	14 572
Total Assets Less Current Liabilities	13 400	-134 334	-82 356	41 854	73 048	97 859
Trade Creditors Trade Payables			7 368	4 184	49 785	26 939
Trade Debtors Trade Receivables			21 854	39 021	600	46 338
Creditors Due Within One Year	65 210	152 428	127 798
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Lisa F.

Role: Director

Appointed: 08 May 2012

Latest update: 28 April 2024

Julie H.

Role: Director

Appointed: 08 May 2012

Latest update: 28 April 2024

People with significant control

Lisa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Factory Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Julie H.

Barbara K.

People with significant control

Lisa F.

Julie H.

Accounts Documents

Company filings

Filing category

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