Picture Lock Films Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

The official day the company was founded is Friday 13th January 2006. Established under number 05674666, the company is classified as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: 3 Greengate Cardale Park, HG3 1GY Harrogate. Picture Lock Films Limited was listed 4 years ago under the name of Moray London Media. This business's SIC and NACE codes are 59113 which stands for Television programme production activities. The most recent filed accounts documents describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-13.

Charlotte L. and Moray L. are the company's directors and have been cooperating as the Management Board since April 2019.

Executives with significant control over the firm are: Charlotte L. owns 1/2 or less of company shares. Moray L. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Picture Lock Films Limited 2020-06-04
Moray London Media Limited 2006-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 422	1 479	2 740	221

Balance Sheet
Cash Bank On Hand							41 440	22 862
Current Assets	24 252	29 396	26 210	14 511	18 957	30 539	55 228	57 494
Debtors	15 680	8 359	5 983	6 940			13 788	34 632
Net Assets Liabilities					3 660	1 349	18 348	12 514
Other Debtors							13 788	3 031
Property Plant Equipment							11 755	10 575
Cash Bank In Hand	8 572	21 037	20 227	7 571
Net Assets Liabilities Including Pension Asset Liability	6 422	1 479	2 740	221
Tangible Fixed Assets	1 123	1 060	120

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	6 421	1 478	2 640	121
Shareholder Funds	6 422	1 479	2 740	221

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								313
Accumulated Depreciation Impairment Property Plant Equipment							4 586	6 119
Additions Other Than Through Business Combinations Intangible Assets								3 000
Additions Other Than Through Business Combinations Property Plant Equipment								353
Average Number Employees During Period							3	3
Corporation Tax Payable							10 779	15 822
Creditors					22 889	32 072	48 020	57 723
Fixed Assets	1 123	1 060	120		335	247	11 755	13 262
Increase From Amortisation Charge For Year Intangible Assets								313
Increase From Depreciation Charge For Year Property Plant Equipment								1 533
Intangible Assets								2 687
Intangible Assets Gross Cost								3 000
Net Current Assets Liabilities	5 535	642	2 644	245	3 932	1 533	7 208	-229
Other Creditors							26 935	32 326
Other Taxation Social Security Payable							11 102	10 174
Property Plant Equipment Gross Cost							16 341	16 694
Taxation Including Deferred Taxation Balance Sheet Subtotal							615	519
Total Assets Less Current Liabilities	6 658	1 702	2 764	245	3 597	1 286	18 963	13 033
Trade Creditors Trade Payables							-796	-599
Trade Debtors Trade Receivables								31 601
Creditors Due Within One Year Total Current Liabilities	18 717	28 754
Provisions For Liabilities Charges	236	223	24	24
Tangible Fixed Assets Additions		580
Tangible Fixed Assets Cost Or Valuation	1 993	2 573	2 573	2 573
Tangible Fixed Assets Depreciation	870	1 513	2 453	2 573
Tangible Fixed Assets Depreciation Charge For Period		643
Provisions For Liabilities Balance Sheet Subtotal					63	63
Creditors Due Within One Year			23 566	14 266
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				120