Filmgrip Limited in Aylesbury, HP19 9AG

Description

Data updated on: 01-11-2023

Filmgrip came into being in 2012 as a company enlisted under no 07996400, located at HP19 9AG Aylesbury at Verna House. The company has been in business for twelve years and its last known status is active. The enterprise's registered with SIC code 59111 - Motion picture production activities. Filmgrip Ltd released its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was released on 2023-03-19.

Samuel P. is this specific enterprise's single director, that was arranged to perform management duties in 2012.

Executives with significant control over the firm are: Samuel P. owns over 3/4 of company shares. Samuel P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 007	21 677	40 646	35 085

Balance Sheet
Current Assets	1 828	15 279	28 674	20 400	22 120	134 957	132 645	125 050	35 289	48 591	93 327
Net Assets Liabilities							151 849	151 363	63 340	71 657	84 314
Cash Bank In Hand	58	9 142	16 712	15 779
Debtors	1 770	6 137	11 962	4 621
Net Assets Liabilities Including Pension Asset Liability	10 007
Tangible Fixed Assets	32 487	41 470	37 340	29 692

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	10 006	21 676	40 645	35 084
Shareholder Funds	10 007	21 677	40 646	35 085

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				15 007	32 283	43 330	30 372	23 761	16 736	23 609	42 336
Fixed Assets				29 692	52 144	47 011	49 575	50 074	44 787	46 675	33 323
Net Current Assets Liabilities	-16 898	-19 793	3 306	5 393	-10 163	91 627	102 273	101 289	18 553	24 982	50 991
Total Assets Less Current Liabilities	15 589	21 677	40 646	35 085	41 981	138 638	151 848	151 363
Creditors Due After One Year	5 582
Creditors Due Within One Year	24 308	35 072	25 368	15 007
Debtors Due After One Year	-1 770	-6 137	-11 962
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	41 291	21 893	8 316	2 250
Tangible Fixed Assets Cost Or Valuation	41 291	63 184	71 500	73 750
Tangible Fixed Assets Depreciation	8 804	21 714	34 160	44 058
Tangible Fixed Assets Depreciation Charged In Period	8 804	12 910	12 446	9 898

Company staff

Samuel P.

Role: Director

Appointed: 19 March 2012

Latest update: 28 March 2024

People with significant control

Samuel P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Samuel P.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Filmgrip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel P.

People with significant control

Samuel P.

Samuel P.

Accounts Documents

Company filings

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