Film Productions Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Film Productions Limited has existed on the British market for at least fourteen years. Registered under the number 07236621 in 2010, it is located at Bank Gallery, Kenilworth CV8 1LY. 9 years from now the company changed its registered name from Motiongraphicdesign.tv to Film Productions Limited. This business's registered with SIC code 59120 and has the NACE code: Motion picture, video and television programme post-production activities. 2023-04-30 is the last time when the company accounts were reported.

Thus far, this limited company has only had one director: Klaudia G. who has been caring of it for fourteen years.

Klaudia G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Film Productions Limited 2015-08-18
Motiongraphicdesign.tv Limited 2010-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	30	2	5	5	7

Balance Sheet
Cash Bank In Hand	8 292	6 437	2 596	4 292	794
Cash Bank On Hand					794	4 402	704	317	33	7 327	15 051	12 395
Current Assets	10 692	6 837	6 096	11 242	8 310	4 578	1 981	21 340	20 399	35 607	41 891	32 395
Debtors	2 400	400	3 500	6 950	7 516	176	1 277	21 023	20 366	28 280	26 840	20 000
Net Assets Liabilities					7	9	-12 662				19 229	12 780
Net Assets Liabilities Including Pension Asset Liability	30	2	5	5	7
Other Debtors					2 520		1 277	21 023	20 366	20 000	20 000	20 000
Property Plant Equipment					225	88
Tangible Fixed Assets	201	250	100	312	225

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29	1	4	4	6
Shareholder Funds	30	2	5	5	7

Other Financial Data
Amount Specific Advance Or Credit Directors					2 520
Amount Specific Advance Or Credit Made In Period Directors					2 520
Amount Specific Advance Or Credit Repaid In Period Directors						2 520
Accumulated Depreciation Impairment Property Plant Equipment					727	864	952	952	952	791	1 628	2 599
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					8 483	4 639	14 643	28 842	43 236	42 750	25 897	22 435
Creditors Due Within One Year	10 823	7 035	6 171	11 487	8 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment										161		549
Disposals Property Plant Equipment										161		549
Increase From Depreciation Charge For Year Property Plant Equipment						137	88					1 520
Net Current Assets Liabilities	-131	-198	-75	-245	-173	-61	-12 662	-7 502	-22 837	-7 143	15 994	9 960
Number Shares Allotted		1	1	1	1
Other Creditors					888	2 321	10 301	19 449	33 918	29 441	3 932	3 642
Other Taxation Social Security Payable					6 282	1 470	150			4 003	13 814	12 106
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					952	952	952	952	952	791	4 863	6 081
Provisions For Liabilities Balance Sheet Subtotal					45	18						662
Provisions For Liabilities Charges	40	50	20	62	45
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		200		349
Tangible Fixed Assets Cost Or Valuation	403	603	603	952
Tangible Fixed Assets Depreciation	202	353	503	640	727
Tangible Fixed Assets Depreciation Charged In Period		151	150	137	87
Total Additions Including From Business Combinations Property Plant Equipment												1 767
Total Assets Less Current Liabilities	70	52	25	67	52	27	-12 662	-7 502	-22 837	-7 143	19 229	13 442
Trade Creditors Trade Payables					1 313	848	487	315	237	156	682
Trade Debtors Trade Receivables					4 996	176				8 280	6 840
Advances Credits Directors					2 520
Bank Borrowings Overdrafts									3	29

Company staff

Klaudia G.

Role: Director

Appointed: 27 April 2010

Latest update: 22 March 2024

People with significant control

Klaudia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 June 2013
Annual Accounts 11 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11 June 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Film Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klaudia G.

People with significant control

Klaudia G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies