Filament Post Production Ltd in London, N8 8LD

Description

Data updated on: 01-11-2023

Located in 27 Farrer Road, London N8 8LD Filament Post Production Ltd is a Private Limited Company issued a 07828564 registration number. The company was started on Mon, 31st Oct 2011. This firm debuted under the name Alien Baby Post Production, though for the last eleven years has operated under the name Filament Post Production Ltd. This enterprise's SIC and NACE codes are 59120: Motion picture, video and television programme post-production activities. Filament Post Production Limited reported its latest accounts for the period up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-10-31.

As for this particular company, a variety of director's duties up till now have been met by Gillian O. and Hani A.. As for these two executives, Hani A. has supervised company the longest, having been a vital part of company's Management Board for thirteen years.

Previous company's names
Filament Post Production Ltd 2013-02-05
Alien Baby Post Production Ltd 2011-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 317		63 660	231 751	155 330

Balance Sheet
Cash Bank On Hand					81 375	34 145	52 039
Current Assets	20 186	181 700	181 700	324 844	219 378	292 231	135 689	104 376	28 805	68 404	93 812	64 989
Debtors	20 186	116 013	116 013	193 005	138 003	258 086	99 186
Net Assets Liabilities					155 330	99 311	5 661	767	23	412	18 860	10 551
Property Plant Equipment					91 074	40 369	25 589
Cash Bank In Hand		65 398	65 398	131 839	81 375
Net Assets Liabilities Including Pension Asset Liability		63 660		231 751	155 330
Other Debtors					69 292	74 271
Stocks Inventory		289	289
Tangible Fixed Assets	254	26 967	26 967	136 558	91 074

Capital & Reserves
Called Up Share Capital	1	2	2	2	2
Profit Loss Account Reserve	15 316	63 658	63 658	231 749	155 328
Shareholder Funds	15 317		63 660	231 751	155 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 896	194 024	236 866
Average Number Employees During Period						4	3		2	2	2	2
Balances Amounts Owed To Related Parties						94 230	96 432
Creditors					83 663	94 230	74 724	82 491	28 846	68 439	71 390	55 996
Depreciation Amortisation Impairment Expense								12 541	14 910
Fixed Assets						40 369	25 591	15 488	60	263	161	3 283
Increase From Depreciation Charge For Year Property Plant Equipment						56 420	42 842
Net Current Assets Liabilities	15 063	36 693	36 693	201 944	164 590	161 245	76 503	42 145	-37	149	22 532	9 101
Other Operating Expenses Format2								157 994	99 812
Other Operating Income Format2								1	10 211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							15 538	20 260	5	184	109	109
Profit Loss								32 606	19 260
Property Plant Equipment Gross Cost					228 970	234 393	262 455
Provisions For Liabilities Balance Sheet Subtotal					16 671	8 073
Raw Materials Consumables Used								115 164	22 297
Staff Costs Employee Benefits Expense								117 278	61 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 514	5 787
Total Additions Including From Business Combinations Property Plant Equipment						5 715	28 062
Total Assets Less Current Liabilities	15 317	63 660	63 660	338 502	255 664	201 614	102 094	57 633	23	412	22 693	12 384
Turnover Revenue								446 096	213 111
Creditors Due After One Year				82 348	83 663
Creditors Due Within One Year	5 123	145 007	145 007	122 900	54 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment						292
Disposals Property Plant Equipment						292
Number Shares Allotted			2	2	2
Other Creditors					83 663	94 230
Other Taxation Social Security Payable					35 925	72 810
Par Value Share			1	1	1
Provisions For Liabilities Charges				24 403	16 671
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions			40 198	185 923	3 556
Tangible Fixed Assets Cost Or Valuation	507		40 705	225 414	228 970
Tangible Fixed Assets Depreciation	253		13 738	88 856	137 896
Tangible Fixed Assets Depreciation Charged In Period			13 485	75 540	49 040
Trade Creditors Trade Payables					8 782	21 575
Trade Debtors Trade Receivables					68 711	183 815
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	3 833	1 833
Capital Employed		63 660		231 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				422
Tangible Fixed Assets Disposals				1 214

Company staff

Gillian O.

Role: Director

Appointed: 01 March 2013

Latest update: 21 January 2024

Gillian O.

Role: Secretary

Appointed: 01 February 2013

Latest update: 21 January 2024

Hani A.

Role: Director

Appointed: 31 October 2011

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: Gillian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hani A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gillian O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hani A.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Filament Post Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian O.

Gillian O.

Hani A.

People with significant control

Gillian O.

Hani A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Filament Post Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian O.

Gillian O.

Hani A.

People with significant control

Gillian O.

Hani A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016