Filmlight Holdings Limited in London, SE1 3XB

Description

Data updated on: 01-11-2023

This business referred to as Filmlight Holdings was founded on 2011/04/27 as a Private Limited Company. The company's registered office can be contacted at London on 103 Bermondsey Street. Assuming you have to contact the company by mail, its postal code is SE1 3XB. The office registration number for Filmlight Holdings Limited is 07615763. The company's SIC code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-03-31 is the last time the accounts were reported.

According to this specific company's executives list, since 2021/01/01 there have been five directors to name just a few: Lucy C., Martin T. and Jacqeline L..

Executives who control the firm include: Wolfgang L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	332 407	332 407	377 206	357 321
Total Inventories		1 543 748	1 283 912

Other Financial Data
Accrued Liabilities Deferred Income		2 388 796	2 878 599	2 153 168
Accumulated Amortisation Impairment Intangible Assets		180 500	190 000
Accumulated Depreciation Impairment Property Plant Equipment		1 146 084	1 155 053	1 159 358
Additions Other Than Through Business Combinations Property Plant Equipment			2 925 117	5 508
Administrative Expenses		6 425 823	6 865 142	7 071 452
Bank Borrowings Overdrafts		7 103	25 303	24 904
Bank Overdrafts		7 103	25 303	24 904
Cash Cash Equivalents	561 529	3 912 279	2 493 483	2 476 000
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				19 885
Comprehensive Income Expense		-125 363	2 396 128	1 714 464
Corporation Tax Payable			2 271
Corporation Tax Recoverable		565 696	464 905	688 852
Cost Sales		2 406 597	4 060 397	2 600 867
Current Tax For Period		3 226	-228 806	-220 000
Deferred Income				303 441
Deferred Tax Asset Debtors		305 782	381 153	473 395
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-33 368	-75 308	-89 523
Dividends Paid Classified As Financing Activities	-1 000 000		-991 846	-752 350
Dividends Received Classified As Investing Activities	-1 060 300		-1 631 125	-752 350
Equity Settled Share-based Payments Increase Decrease In Equity			-636 285
Finished Goods Goods For Resale		39 456
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			859	1 127
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares	2 994
Further Item Tax Increase Decrease Component Adjusting Items		19 377	-3 899	-26 472
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-26 202	7 521	5 214
Government Grant Income		1 046 403	217 173
Impairment Loss Intangible Assets		477 994
Income Taxes Paid Refund Classified As Operating Activities		391 227	519 950	-28 887
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			365	1 592
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			8 127	4 661
Increase Decrease In Current Tax From Adjustment For Prior Periods			-203 331
Increase From Amortisation Charge For Year Intangible Assets			9 500
Increase From Depreciation Charge For Year Property Plant Equipment			8 969	4 305
Intangible Assets		46 242
Intangible Assets Gross Cost		190 000	190 000
Investments Fixed Assets	270 688	270 688	519 845	539 730
Investments In Subsidiaries	270 688	270 688	519 845	539 730
Net Cash Generated From Operations		-3 004 094	-2 613 537	-876 746
Net Current Assets Liabilities	332 407	332 407	377 206	357 321
Net Finance Income Costs			1 631 125	752 350
Other Creditors		2	2 994	2 303
Payments To Acquire Own Shares	-60 300
Pension Other Post-employment Benefit Costs Other Pension Costs		117 085	163 210	82 427
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		76 837	16 658	59 180
Profit Loss	1 060 300	-99 161	1 631 125	752 350
Property Plant Equipment Gross Cost		1 158 884	1 158 884	1 164 392
Raw Materials Consumables		1 504 292	1 283 912
Social Security Costs		270 234	382 410
Staff Costs Employee Benefits Expense		4 309 064	5 198 626	5 395 719
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 573	6 600	11 006
Tax Decrease Increase From Effect Revenue Exempt From Taxation		18 921	7 437
Tax Increase Decrease From Effect Capital Allowances Depreciation		30 666	13 443	23 594
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 066	5 018	880
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-68 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-30 142	-492 196	-285 167
Total Assets Less Current Liabilities	603 095	603 095	897 051	897 051
Total Borrowings		7 103	25 303	24 904
Total Current Tax Expense Credit		3 226	-432 137	-220 000
Trade Creditors Trade Payables		578 609	310 570	202 494
Trade Debtors Trade Receivables		2 043 176	2 267 252	2 534 901
Turnover Revenue		7 613 765	12 603 474
Wages Salaries		3 921 745	4 653 006	4 899 061

Company staff

Lucy C.

Role: Director

Appointed: 01 January 2021

Latest update: 23 March 2024

Martin T.

Role: Director

Appointed: 26 March 2019

Latest update: 23 March 2024

Jacqeline L.

Role: Director

Appointed: 26 March 2019

Latest update: 23 March 2024

Wolfgang L.

Role: Director

Appointed: 27 April 2011

Latest update: 23 March 2024

Stephen C.

Role: Director

Appointed: 27 April 2011

Latest update: 23 March 2024

Peter S.

Role: Director

Appointed: 27 April 2011

Resigned: 31 March 2020

Latest update: 23 March 2024

Michael H.

Role: Director

Appointed: 27 April 2011

Resigned: 30 October 2021

Latest update: 23 March 2024

Michael H.

Role: Secretary

Appointed: 27 April 2011

Resigned: 30 October 2021

Latest update: 23 March 2024

Caroline W.

Role: Director

Appointed: 27 April 2011

Resigned: 04 February 2013

Latest update: 23 March 2024

People with significant control

Wolfgang L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Filmlight Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy C.

Martin T.

Jacqeline L.

Wolfgang L.

Stephen C.

Peter S.

Michael H.

Michael H.

Caroline W.

People with significant control

Wolfgang L.

Stephen C.

Accounts Documents

Company filings

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