Fluid Pictures Limited in Chislehurst, BR7 5AQ

Description

Data updated on: 01-11-2023

This Fluid Pictures Limited firm has been operating on the market for nineteen years, as it's been founded in 2005. Registered under the number 05657815, Fluid Pictures is categorised as a Private Limited Company with office in 70 High Street, Chislehurst BR7 5AQ. The enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2022-11-05.

The following limited company owes its achievements and constant growth to a team of two directors, specifically David T. and Adrian W., who have been in charge of it since 2005. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Maria-Jose A. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand											21 900	2 595
Current Assets	227 760	230 359	99 683	156 933	95 374					122 071	172 396	117 494
Debtors	163 066	99 073	94 191	102 648	95 374	94 355	120 602	130 674	206 935	122 071	150 496	114 899
Net Assets Liabilities					3 817	3 860	11 415	8 301	9 846	-63 753	198	123
Property Plant Equipment					2 435	19 698	14 319	13 332	9 454	2 931	1 653	3 017
Cash Bank In Hand	64 694	131 286	5 492	54 285
Net Assets Liabilities Including Pension Asset Liability	63 357	143 157	30 591	43 387	3 817
Tangible Fixed Assets	51 811	32 304	6 176	2 314	2 435

Capital & Reserves
Called Up Share Capital	90	90	100	100	100
Profit Loss Account Reserve	63 267	143 067	30 491	43 287	3 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					272 138	282 662	294 974	312 007	321 272	329 247	332 074	333 544
Additions Other Than Through Business Combinations Property Plant Equipment						27 787	6 933	16 046	5 387	1 452	1 549	2 834
Average Number Employees During Period					5	5	5	5	5	5	5	8
Bank Borrowings											38 537	28 537
Bank Overdrafts					21 533	21 800	22 269	27 937	23 015	36 964	10 000	10 000
Corporation Tax Payable					4 000	2 000	13 500	10 000	14 665		30 803	18 505
Creditors					93 992	110 193	123 506	135 705	206 543	188 755	135 314	91 851
Finance Lease Liabilities Present Value Total						5 473
Increase From Depreciation Charge For Year Property Plant Equipment						10 524	12 312	17 033	9 265	7 975	2 827	1 470
Net Current Assets Liabilities	15 246	112 253	24 415	41 073	1 382	-15 838	-2 904	-5 031	392	-66 684	37 082	25 643
Other Creditors					5 735	8 436	10 195	6 397	23 979	12 029	17 276	8 195
Other Taxation Social Security Payable					14 019	17 535	33 587	35 861	33 429	48 352	38 649	50 744
Property Plant Equipment Gross Cost					274 573	302 360	309 293	325 339	330 726	332 178	333 727	336 561
Total Assets Less Current Liabilities	67 057	144 557	30 591						9 846	-64 140	38 735	28 660
Trade Creditors Trade Payables					8 315	13 345	10 253	28 515	94 927	69 215	36 003	3 369
Trade Debtors Trade Receivables					29 322	36 995	52 800	61 302	138 399	83 222	46 080	33 295
Capital Employed	63 357	143 157	30 591	43 387	3 817
Creditors Due Within One Year	212 514	118 106	75 268	115 860	93 992
Number Shares Allotted		90	10	10	10
Number Shares Allotted Increase Decrease During Period			10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 700	1 400
Share Capital Allotted Called Up Paid	90	90	10	10	10
Tangible Fixed Assets Additions		12 856	1 440	1 566	1 863
Tangible Fixed Assets Cost Or Valuation	256 848	269 704	271 144	272 710	274 573
Tangible Fixed Assets Depreciation	205 037	237 400	264 968	270 396	272 138
Tangible Fixed Assets Depreciation Charged In Period		32 363	27 568	5 428	1 742
Value Shares Allotted Increase Decrease During Period			10

Company staff

Maria-Jose A.

Role: Secretary

Appointed: 15 July 2009

Latest update: 2 December 2023

David T.

Role: Director

Appointed: 19 December 2005

Latest update: 2 December 2023

Adrian W.

Role: Director

Appointed: 19 December 2005

Latest update: 2 December 2023

People with significant control

Executives who have control over the firm are as follows: David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria-Jose A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria-Jose A.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 May 2014
Annual Accounts 15 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fluid Pictures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria-Jose A.

David T.

Adrian W.

Carlton Registrars Limited

People with significant control

David T.

Maria-Jose A.

Accounts Documents

Company filings

Filing category

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