Gramafilm Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

06671095 - registration number used by Gramafilm Limited. The company was registered as a Private Limited Company on Tuesday 12th August 2008. The company has been actively competing on the market for 16 years. This company could be found at 80 Paul Street in London. The post code assigned to this location is EC2A 4NE. This company's SIC code is 59112 which stands for Video production activities. The business latest annual accounts cover the period up to 2022/08/31 and the latest annual confirmation statement was filed on 2023/08/12.

For the following business, the full extent of director's assignments have so far been met by James M. who was appointed on Tuesday 12th August 2008. That business had been governed by Algor L. until four years ago.

James M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	206 948	357 095	491 722	878 413	974 911	1 206 392

Balance Sheet
Cash Bank On Hand						1 037 183	2 024 802	2 151 617	1 910 932	640 476	645 827
Current Assets	435 214	592 430	1 060 175	1 707 431	1 090 215	1 626 908	2 883 526	3 166 976	3 184 125	1 265 027	1 903 713
Debtors	131 143	16 620	55 311	430 621	347 372	589 725	679 088	1 015 359	1 273 193	624 551	1 257 886
Net Assets Liabilities							1 621 666	1 852 168	2 250 630	635 067	960 720
Other Debtors							179 636	218 849	550 620	315 504	373 044
Property Plant Equipment						72 300	81 505	67 678	73 054	58 309	91 973
Cash Bank In Hand	304 071	575 810	1 004 864	1 276 810	742 843	1 037 183
Net Assets Liabilities Including Pension Asset Liability	206 948	357 095	491 722	878 413	974 911	1 206 392
Tangible Fixed Assets	23 169	21 911	23 023	36 241	55 368	72 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	206 848	356 995	491 622	878 313	974 811	1 206 291
Shareholder Funds	206 948	357 095	491 722	878 413	974 911	1 206 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						83 413	110 582	63 429	84 048	102 631	123 614
Average Number Employees During Period							12	12	11	7	10
Bank Borrowings						49 936	25 334				58 333
Bank Borrowings Overdrafts						49 936	25 334				116 667
Creditors						492 816	1 163 729	1 109 249	992 669	677 190	122 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment								69 713
Disposals Property Plant Equipment								96 772
Increase From Depreciation Charge For Year Property Plant Equipment							27 169	22 560	20 619	18 583	20 983
Net Current Assets Liabilities	183 779	335 184	468 699	842 172	919 543	1 134 092	1 540 161	1 824 492	2 191 456	587 837	1 009 077
Other Creditors						252 188	785 731	824 275	719 364	403 539	34 185
Other Taxation Social Security Payable						81 470	241 636	214 897	106 860	11 508	20 522
Property Plant Equipment Gross Cost						155 713	192 087	131 107	157 102	160 940	215 587
Provisions For Liabilities Balance Sheet Subtotal								12 859	13 880	11 079	17 475
Total Additions Including From Business Combinations Property Plant Equipment							36 374	35 792	25 995	3 838	54 647
Total Assets Less Current Liabilities	206 948	357 095	491 722	878 413	974 911	1 206 392	1 621 666	1 865 027	2 264 510	646 146	1 101 050
Trade Creditors Trade Payables						109 222	127 300	76 444	166 445	262 143	773 346
Trade Debtors Trade Receivables						589 725	679 088	536 132	722 573	309 047	884 842
Finance Lease Liabilities Present Value Total											6 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases											7 189
Creditors Due Within One Year	251 435	257 246	591 476	865 259	170 672	492 816
Fixed Assets	23 169	21 911	23 023	36 241	55 368	72 300
Tangible Fixed Assets Additions		6 046	8 785	25 299	37 583	41 032
Tangible Fixed Assets Cost Or Valuation	36 968	43 014	51 799	77 098	114 681	155 713
Tangible Fixed Assets Depreciation	13 799	21 103	28 776	40 857	59 313	83 413
Tangible Fixed Assets Depreciation Charged In Period		7 304	7 673	12 081	18 456	24 100

Company staff

James M.

Role: Director

Appointed: 12 August 2008

Latest update: 15 April 2024

Algor L.

Role: Secretary

Appointed: 20 October 2019

Resigned: 09 March 2020

Latest update: 15 April 2024

Algor L.

Role: Director

Appointed: 12 August 2008

Resigned: 09 March 2020

Latest update: 15 April 2024

Algor L.

Role: Secretary

Appointed: 12 August 2008

Resigned: 19 October 2019

Latest update: 15 April 2024

People with significant control

James M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Algor L.

Notified on 30 June 2016

Ceased on 9 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	2 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Gramafilm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Algor L.

Algor L.

Algor L.

People with significant control

James M.

Algor L.

Accounts Documents

Company filings

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