Flotsam Films Limited in Tintagel, PL34 0ER

Description

Data updated on: 01-11-2023

Flotsam Films Limited can be reached at Tintagel at Bandira. Anyone can search for this business by its post code - PL34 0ER. Flotsam Films's founding dates back to 2005. The firm is registered under the number 05593433 and its last known status is active. This business's SIC and NACE codes are 59120 - Motion picture, video and television programme post-production activities. 2022-12-31 is the last time when the accounts were filed.

Given the following firm's size, it was vital to formally appoint new company leaders: Lena K. and Antony W. who have been cooperating for 19 years for the benefit of this specific business. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Lena K. as a secretary for the last 19 years.

Lena K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 898	42 505	25 006	12 225	10 129

Balance Sheet
Cash Bank In Hand	63 412	46 772	18 223	6 330	20 436
Cash Bank On Hand					20 436	4 210	8 325	5 194	11 571	7 005	1 304	12 483	13 923
Current Assets	80 123	47 295	26 338	18 905	21 598	17 736	19 482	9 670	15 010	13 505	10 732	15 590	23 839
Debtors	16 711	523	8 115	12 575	1 162	13 526	11 157	4 476	3 439	6 500	9 428	3 107	9 916
Net Assets Liabilities					10 129	321	7 010	2 980	3 208	5 668	4 649	8 481	16 713
Net Assets Liabilities Including Pension Asset Liability	58 898	42 505	25 006	12 225	10 129
Other Debtors					1 162	1 418	10 157	1 500	3 439	3 670	1 856	405	3 214
Property Plant Equipment					6 696	2 333	920	3 647	1 803	620	328	245	184
Tangible Fixed Assets	30 646	8 328	10 174	11 289	6 696

Capital & Reserves
Called Up Share Capital	56	56	56	56	56
Profit Loss Account Reserve	58 842	42 449	24 950	12 169	10 073
Shareholder Funds	58 898	42 505	25 006	12 225	10 129

Other Financial Data
Amount Specific Advance Or Credit Directors								2 286	689	296
Amount Specific Advance Or Credit Made In Period Directors									1 806	985
Amount Specific Advance Or Credit Repaid In Period Directors									209		296
Accumulated Depreciation Impairment Property Plant Equipment					57 370	61 733	63 146	64 919	58 693	47 329	47 621	47 896	47 957
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					16 826	19 305	13 236	9 644	13 262	8 339	6 349	7 307	7 275
Creditors Due Within One Year	47 714	11 453	9 471	15 711	16 826
Increase From Depreciation Charge For Year Property Plant Equipment						4 363	1 413	1 773	1 583	1 755	292	275	61
Net Current Assets Liabilities	32 409	35 842	16 867	3 194	4 772	-1 569	6 246	26	1 748	5 166	4 383	8 283	16 564
Number Shares Allotted		56	56	56	56
Number Shares Issued Fully Paid						56	56	56	56	56	56	56	56
Other Creditors					1 438	2 746	2 839	3 506	1 728	950	2 311	2 872	1 414
Other Taxation Social Security Payable					15 311	15 083	10 397	5 946	11 534	7 389	4 038	4 435	5 861
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					64 066	64 066	64 066	68 566	60 496	47 949	47 949	48 141
Provisions					1 339	443	156	693	343	118	62	47	35
Provisions For Liabilities Balance Sheet Subtotal					1 339	443	156	693	343	118	62	47	35
Provisions For Liabilities Charges	4 157	1 665	2 035	2 258	1 339
Share Capital Allotted Called Up Paid	56	56	56	56	56
Tangible Fixed Assets Additions		1 262
Tangible Fixed Assets Cost Or Valuation	106 947	40 341	51 790	60 614	64 066
Tangible Fixed Assets Depreciation	76 301	32 013	41 616	49 325	57 370
Tangible Fixed Assets Depreciation Charged In Period		12 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 628
Tangible Fixed Assets Disposals		67 868
Total Additions Including From Business Combinations Property Plant Equipment								4 500		583		192
Total Assets Less Current Liabilities	63 055	44 170	27 041	14 483	11 468	764	7 166	3 673	3 551	5 786	4 711	8 528	16 748
Trade Creditors Trade Payables					77	1 476		192
Trade Debtors Trade Receivables						12 108	1 000	2 976		2 830	7 572	2 702	6 702
Additional Provisions Increase From New Provisions Recognised									-350
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 809	13 119
Disposals Property Plant Equipment									8 070	13 130

Company staff

Lena K.

Role: Secretary

Appointed: 14 October 2005

Latest update: 4 April 2024

Lena K.

Role: Director

Appointed: 14 October 2005

Latest update: 4 April 2024

Antony W.

Role: Director

Appointed: 14 October 2005

Latest update: 4 April 2024

People with significant control

Lena K.

Notified on 1 November 2016

Nature of control:

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	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 August 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 April 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 August 2013

Flotsam Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lena K.

Lena K.

Antony W.

People with significant control

Lena K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Flotsam Films Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lena K.

Lena K.

Antony W.

People with significant control

Lena K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015