Loft Films Ltd in London, WC1N 3DH

Description

Data updated on: 01-11-2023

Registered with number 08412347 11 years ago, Loft Films Ltd is a Private Limited Company. Its latest office address is 12 Great James Street, London. This enterprise's registered with SIC code 59112 which means Video production activities. Its most recent financial reports were submitted for the period up to February 28, 2023 and the latest confirmation statement was submitted on February 20, 2023.

We have 1 director at the current moment leading this particular firm, namely Daniele F. who's been doing the director's assignments since Wednesday 20th February 2013.

Daniele F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 049	269	100

Balance Sheet
Cash Bank On Hand			911	47 207	12 127	3 655	55 424	77 757	141 541
Current Assets	22 423	5 113	5 270	67 942	14 207	35 213	92 739	93 337	203 057
Debtors	10 530	2 817	4 359	20 735	2 080	31 558	37 315	15 580	61 516
Net Assets Liabilities							51 072	44 834	124 974
Other Debtors			88			350		854	21 316
Property Plant Equipment			620	7 031	5 609	6 616	5 458	6 439	10 587
Cash Bank In Hand	11 893	2 296	911
Net Assets Liabilities Including Pension Asset Liability	16 049	269	100
Tangible Fixed Assets	1 279	1 412	620

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 949	169	0
Shareholder Funds	16 049	269	100

Other Financial Data
Total Fixed Assets Additions	1 919	1 159	350
Total Fixed Assets Cost Or Valuation	1 919	3 078	3 428
Total Fixed Assets Depreciation	640	1 666	2 808
Total Fixed Assets Depreciation Charge In Period	640	1 026	1 142
Accumulated Depreciation Impairment Property Plant Equipment			2 808	6 767	11 417	18 720	23 912	30 575	38 488
Additions Other Than Through Business Combinations Property Plant Equipment				10 370	3 228	8 310	4 034	7 644	12 061
Average Number Employees During Period					-1	-2	-2	-2	-2
Bank Borrowings Overdrafts									10 000
Corporation Tax Payable			5 062	15 054	1 697
Creditors			5 790	43 105	10 779	12 476	47 125	4 942	51 808
Depreciation Rate Used For Property Plant Equipment				33	33
Increase From Depreciation Charge For Year Property Plant Equipment				3 959	4 650	7 303	5 192	6 663	7 913
Net Current Assets Liabilities	14 770	-1 143	-520	24 837	3 428	22 737	45 614	88 395	151 249
Other Creditors				2 796	2 606	2 070	1 492	1 630	12 176
Other Taxation Social Security Payable			274	1 572	6 476
Property Plant Equipment Gross Cost			3 428	13 798	17 026	25 336	29 370	37 014	49 075
Taxation Social Security Payable					8 173	10 406	45 324	3 164	27 187
Total Assets Less Current Liabilities	16 049	269	100	31 868	9 037
Trade Creditors Trade Payables			454	23 683			309	148	2 445
Trade Debtors Trade Receivables			4 271	20 735	2 080	31 208	37 315	14 726	40 200
Advances Credits Directors		1 747	88	2 796	2 606
Advances Credits Made In Period Directors			1 835	2 884
Creditors Due Within One Year Total Current Liabilities	7 653	6 256	5 790
Fixed Assets	1 279	1 412	620
Tangible Fixed Assets Additions	1 919	1 159	350
Tangible Fixed Assets Cost Or Valuation	1 919	3 078	3 428
Tangible Fixed Assets Depreciation	640	1 666	2 808
Tangible Fixed Assets Depreciation Charge For Period	640	1 026	1 142

Company staff

Daniele F.

Role: Director

Appointed: 20 February 2013

Latest update: 25 February 2024

People with significant control

Daniele F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Loft Films Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniele F.

People with significant control

Daniele F.

Accounts Documents

Company filings

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