Filmfinity Productions Ltd in London, NW10 7PA

Description

Data updated on: 01-11-2023

Filmfinity Productions began its operations in 2016 as a Private Limited Company under the ID 10262237. The company has been operating for eight years and it's currently active. The company's office is based in London at Metro Centre Park Royal Unit 4. Anyone can also locate the firm using its area code, NW10 7PA. This firm's SIC and NACE codes are 59111 which means Motion picture production activities. The company's latest filed accounts documents provide detailed information about the period up to 31st July 2022 and the latest confirmation statement was released on 6th October 2023.

According to the official data, this firm is presided over by one managing director: Maurizio C., who was chosen to lead the company in 2016.

Maurizio C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	8 896	27 019	61 362	89 365	64 864	54 415	166 168
Current Assets	32 601	59 324	177 764	239 786	150 230	121 888	187 876
Debtors	23 705	32 305	116 402	150 421	85 366	67 473	21 708
Net Assets Liabilities	20 603	17 697	87 199	64 428	108 454	117 874	202 482
Other Debtors	1 540	3 333	20 275	70 547	22 243		4 676
Property Plant Equipment		22 000	72 310	164 831	212 807	223 063	181 215

Other Financial Data
Accrued Liabilities						5 124	3 259
Accumulated Depreciation Impairment Property Plant Equipment		3 000	15 656	35 994	84 851	123 506	194 149
Additions Other Than Through Business Combinations Property Plant Equipment		25 000	62 966	112 859	106 040	65 577	28 795
Average Number Employees During Period	2	3	5	6	5	7	7
Bank Borrowings		13 311	9 489	85 781	66 505	65 782	36 607
Bank Borrowings Overdrafts						26 521	26 327
Bank Overdrafts	935	4 342	4 563	14 336	21 055	26 521
Creditors	11 998	49 266	116 122	222 328	153 773	102 719	77 877
Dividend Declared Payable						2 824	2 824
Finance Lease Liabilities Present Value Total			11 185	12 220	7 901	1 322	1 322
Increase From Depreciation Charge For Year Property Plant Equipment		3 000	12 656	20 338	50 699	48 645	70 643
Loans From Directors						540	-26 293
Net Current Assets Liabilities	20 603	10 058	61 642	17 458	-3 543	19 168	109 999
Other Creditors	1 446	7 434	7 086	12 616	9 717	14 241	3 231
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 842	9 990
Other Disposals Property Plant Equipment					9 207	16 667
Prepayments Accrued Income						1 606	113
Property Plant Equipment Gross Cost		25 000	87 966	200 825	297 658	346 568	375 364
Provisions For Liabilities Balance Sheet Subtotal		1 050	13 740	17 139	31 580	40 172
Taxation Including Deferred Taxation Balance Sheet Subtotal						40 172	32 678
Taxation Social Security Payable	5 133	8 462	23 813	34 673	21 451	18 104	33 928
Total Assets Less Current Liabilities	20 603	32 058	133 952	182 289	209 264	242 231	291 214
Trade Creditors Trade Payables	1 800	29 028	67 271	138 239	90 433	34 044	30 204
Trade Debtors Trade Receivables	10 655	28 888	95 965	75 314	47 514	65 867	16 919
Value-added Tax Payable						10 884	3 075

Company staff

Maurizio C.

Role: Director

Appointed: 05 July 2016

Latest update: 25 February 2024

People with significant control

Maurizio C.

Notified on 5 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-05
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Filmfinity Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurizio C.

People with significant control

Maurizio C.

Accounts Documents

Company filings

Filing category

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