Forthcoming Films Limited in London, W1B 5DF

Description

Data updated on: 01-11-2023

Forthcoming Films Limited could be gotten hold of in Venture House 4th Floor, 27-29 Glasshouse Street in London. Its zip code is W1B 5DF. Forthcoming Films has been in this business since the company was established in 1987. Its reg. no. is 02099588. Despite the fact, that currently it is known as Forthcoming Films Limited, it previously was known under a different name. The firm was known as Forthcoming Productions (art Lovers) until 1999-03-04, at which point the name got changed to Forthcoming Productions. The definitive change took place on 2011-04-18. This business's SIC code is 90010 which means Performing arts. The most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Wed, 1st Mar 2023.

Current directors registered by this particular limited company include: Sarah S. selected to lead the company on 1992-03-30 and Iain S. selected to lead the company in 1992.

Previous company's names
Forthcoming Films Limited 2011-04-18
Forthcoming Productions Limited 1999-03-04
Forthcoming Productions (art Lovers) Ltd 1987-02-13

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
Currency
Net Worth	100 359	12 727	14 810	-3 854	-56 133	-81 331

Balance Sheet
Current Assets	156 346	23 761	39 806	28 087	16 314	14 502	56 592	41 797	297	19 346	72 862	47 889
Net Assets Liabilities						81 331	6 292	22 359
Cash Bank In Hand	150 402	18 191	21 914	22 598
Debtors	5 944	5 570	17 892	5 489	16 314
Net Assets Liabilities Including Pension Asset Liability	100 359	12 727	14 810	-3 854	-56 133	-81 331
Tangible Fixed Assets	17 641	14 850	11 638	8 728	6 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	100 259	12 627	14 710	-3 954	-57 367
Shareholder Funds	100 359	12 727	14 810	-3 854	-56 133	-81 331

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						103 266	63 376	77 497	113 605	141 589	94 398	54 015
Fixed Assets	17 641	14 850	11 638	8 728	6 547	7 433	13 076	13 341	16 246	12 185	9 138	7 914
Net Current Assets Liabilities	86 415	528	5 238	-11 050	-62 680	-88 764	6 784	35 700	-113 308	-122 243	-21 536	-6 126
Total Assets Less Current Liabilities	104 056	15 378	16 876	-2 322	-56 133	-81 331	6 292	22 359	-97 062	-110 058	-12 398	1 788
Creditors Due Within One Year	69 931	23 233	34 568	39 137	79 157	103 266
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 697	2 651	2 066	1 532	1 134
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 159	667
Tangible Fixed Assets Cost Or Valuation	49 939	52 098	52 765	52 765	52 765
Tangible Fixed Assets Depreciation	32 298	37 248	41 127	44 037	46 218
Tangible Fixed Assets Depreciation Charged In Period		4 950	3 879	2 910	2 181