Filmlocker Ltd in London, W1W 7LZ

Description

Data updated on: 01-11-2023

Filmlocker Ltd, a Private Limited Company, based in 2nd Floor, 40 Great Portland Street in London. The headquarters' located in W1W 7LZ. The enterprise was set up in 2012. The business reg. no. is 08072025. This firm's registered with SIC code 63990 meaning Other information service activities n.e.c.. The business most recent filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-23.

As for this firm, a variety of director's responsibilities up till now have been fulfilled by Adrian S. and Keiren O.. When it comes to these two managers, Keiren O. has been with the firm the longest, having become a part of directors' team on May 2012.

Executives who control the firm include: Isabel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keiren O. 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	2013-05-31	2014-05-31	2015-05-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-60 505	-58 149	-128 987	-146 755	-156 485

Balance Sheet
Current Assets	4 373	13 122	4 882	5 116	8 096	22 810	31 916	23 923	50 720	44 185	25 537
Net Assets Liabilities					156 485	166 876	173 536	203 020	211 331	228 145	-262 125
Cash Bank In Hand		12 792	4 283	5 116
Debtors	4 373	330	599	10 726
Net Assets Liabilities Including Pension Asset Liability	-60 505	-58 149	-128 987	-146 755	-156 485
Tangible Fixed Assets	1 469	979	11 185	8 820

Capital & Reserves
Called Up Share Capital	169	189	189	189
Profit Loss Account Reserve	-60 674	-120 808	-193 176	-210 944
Shareholder Funds	-60 505	-58 149	-128 987	-146 755	-156 485

Other Financial Data
Average Number Employees During Period								1		2	2
Creditors					169 346	196 939	194 667	233 587	233 178	236 447	98 035
Fixed Assets	1 469	979	11 185	8 820	4 765	7 253	9 793	23 805	16 960	9 950	4 057
Net Current Assets Liabilities	-61 974	-57 598	-140 172	-155 575	-161 250	174 129	162 751	209 664	182 458	192 262	-168 147
Total Assets Less Current Liabilities	-60 505	-56 619	-128 987	-146 755	-156 485	166 876	173 536	185 859	165 498	182 312	-164 090
Creditors Due Within One Year	66 347	72 250	145 054	171 417	169 346
Share Premium Account		64 000	64 000	64 000
Tangible Fixed Assets Additions	1 959		14 262
Tangible Fixed Assets Cost Or Valuation	1 959	1 959	16 221	16 221
Tangible Fixed Assets Depreciation	490	980	5 036	7 401
Tangible Fixed Assets Depreciation Charged In Period	490	490	4 056	2 365

Company staff

Adrian S.

Role: Director

Appointed: 01 March 2013

Latest update: 19 March 2024

Keiren O.

Role: Director

Appointed: 16 May 2012

Latest update: 19 March 2024

People with significant control

Isabel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keiren O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 8 September 2017

Ceased on 1 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-05-16
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 January 2014
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 June 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 January 2016
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Filmlocker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Keiren O.

James H.

Paul M.

People with significant control

Isabel P.

Keiren O.

Paul M.

Accounts Documents

Company filings

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