Hafele Film Production Limited
3rd Floor 207 Regent Street W1B 3HH London
Number: 07968966
Incorporation date: 2012-02-29
Dissolution date: 2022-05-24
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Hafele Film Production came into being in 2012 as a company enlisted under no 07968966, located at W1B 3HH London at 3rd Floor. The company's last known status was dissolved. Hafele Film Production had been on the market for ten years.
The limited company had one managing director: Andreas H., who was designated to this position in February 2012.
Andreas H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-11-30 |
| Currency | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Net Worth | 107 325 | 161 878 | 176 460 | 222 047 | 286 159 | 363 442 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 33 576 | 236 708 | 203 334 | 301 289 | 334 806 | 364 384 | |||
| Current Assets | 209 940 | 237 407 | 213 617 | 310 975 | 361 505 | 455 450 | 386 837 | 312 731 | 279 769 |
| Debtors | 101 921 | 699 | 10 283 | 9 686 | 26 699 | 91 066 | |||
| Intangible Fixed Assets | 3 200 | 2 400 | 1 600 | 1 467 | 1 333 | 1 200 | |||
| Net Assets Liabilities Including Pension Asset Liability | 107 325 | 161 878 | 176 460 | 222 047 | 286 159 | 363 442 | |||
| Other Debtors | 13 266 | 0 | 4 124 | 9 137 | |||||
| Stocks Inventory | 74 443 | 0 | |||||||
| Tangible Fixed Assets | 10 775 | 9 033 | 6 294 | 3 044 | 2 292 | 17 511 | |||
| Trade Debtors | 88 655 | 0 | 5 170 | 550 | |||||
| Net Assets Liabilities | 363 442 | 300 371 | 316 928 | 126 555 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 106 325 | 160 878 | 175 460 | 221 047 | 285 159 | 362 442 | |||
| Shareholder Funds | 107 325 | 161 878 | 176 460 | 222 047 | 286 159 | 363 442 | |||
| Other Financial Data | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 94 623 | 69 714 | 43 551 | 82 271 | |||||
| Fixed Assets | 13 975 | 11 433 | 7 894 | 4 511 | 3 625 | 18 711 | 42 496 | 27 891 | 20 144 |
| Fixtures Fittings Tools Equipment | 2 250 | 9 033 | 6 294 | 3 043 | |||||
| Fixtures Fittings Tools Equipment Additions | 3 240 | 10 933 | 2 382 | 1 917 | |||||
| Fixtures Fittings Tools Equipment Cost Or Valuation | 14 173 | 31 224 | 33 606 | 35 524 | |||||
| Fixtures Fittings Tools Equipment Depreciation | 11 923 | 16 073 | 27 312 | 32 481 | |||||
| Fixtures Fittings Tools Equipment Depreciation Charge For Period | 990 | 4 150 | 5 121 | 5 168 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 800 | 1 600 | 2 000 | 2 533 | 2 667 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 800 | 800 | 800 | 133 | 134 | ||||
| Intangible Fixed Assets Cost Or Valuation | 4 000 | 4 000 | 3 733 | 4 000 | 4 000 | ||||
| Net Current Assets Liabilities | 115 317 | 167 693 | 170 066 | 229 186 | 300 771 | 397 073 | 308 925 | 290 687 | 152 324 |
| Other Creditors Due Within One Year | 69 611 | 65 349 | 31 404 | 58 891 | |||||
| Prepayments Accrued Income Current Asset | 0 | 699 | 989 | 482 | |||||
| Provisions For Liabilities Charges | 21 967 | 17 248 | 1 500 | 11 650 | 18 237 | 52 342 | |||
| Tangible Fixed Assets Additions | 20 291 | 10 933 | 2 382 | 1 917 | 1 747 | ||||
| Tangible Fixed Assets Cost Or Valuation | 20 291 | 42 157 | 33 607 | 35 524 | 37 271 | ||||
| Tangible Fixed Assets Depreciation | 9 516 | 33 124 | 27 313 | 32 480 | 34 979 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 9 516 | 12 675 | 5 121 | 5 168 | |||||
| Taxation Social Security Due Within One Year | 0 | 3 | 15 845 | ||||||
| Total Assets Less Current Liabilities | 129 292 | 179 126 | 177 960 | 233 697 | 304 396 | 415 784 | 351 421 | 318 578 | 172 468 |
| Trade Creditors Within One Year | 25 012 | 4 365 | 12 144 | 7 535 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 58 960 | 78 939 | 35 187 | 127 527 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 482 | 483 | 583 | 1 027 | 13 143 | 82 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 52 342 | 51 050 | 1 650 | 45 913 | |||||
| Creditors Due Within One Year | 82 271 | 61 217 | 58 960 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 499 | ||||||||
Role: Director
Appointed: 29 February 2012
Latest update: 26 October 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 15 March 2023 |
| Confirmation statement last made up date | 01 March 2022 |
| Annual Accounts 16 August 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 16 August 2017 |
| Annual Accounts 14 June 2018 | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Date Approval Accounts | 14 June 2018 |
| 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 | 2020-11-30 |
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