Quite Frankly Productions Limited in London, WC1X 0BE

Description

Data updated on: 01-11-2023

This business called Quite Frankly Productions was established on 2003/10/22 as a Private Limited Company. The enterprise's office could be gotten hold of in London on Studio 02, 25 Easton Street, London Studio 02, 25 Easton Street. When you need to contact the business by post, its area code is WC1X 0BE. The office reg. no. for Quite Frankly Productions Limited is 04941188. The enterprise's SIC and NACE codes are 59112 which stands for Video production activities. Quite Frankly Productions Ltd released its account information for the period that ended on 2022/12/31. The company's latest confirmation statement was submitted on 2022/10/22.

Presently, this particular company is managed by one director: Jeremy F., who was designated to this position in October 2003.

Jeremy 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 154	664 385	747 282	1 008 909	1 113 762	1 159 633

Balance Sheet
Cash Bank On Hand						658 804	1 347 044	634 102	639 854	1 077 812	885 108	755 867
Current Assets	740 630	1 147 018	1 541 831	1 472 390	1 366 258	1 559 525	1 614 759	1 157 165	1 227 845	1 293 451	1 405 418	1 165 240
Debtors	537 086	762 178	1 105 716	774 242	785 308	900 721	267 715	523 063	587 991	215 639	504 214	406 554
Net Assets Liabilities						1 159 633	1 217 705	965 680	868 241	922 457	987 108	971 104
Property Plant Equipment						74 955	98 696	83 782	69 215	44 007	90 702	94 441
Total Inventories											16 096	2 819
Cash Bank In Hand	203 544	384 840	436 115	698 148	580 950	658 804
Net Assets Liabilities Including Pension Asset Liability					1 100 345	1 159 633
Tangible Fixed Assets	100 324	131 767	120 854	97 300	83 090	74 955
Other Debtors								75 885	169 104

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	415 152	664 383	747 280	1 008 907	1 100 343	1 159 631
Shareholder Funds	415 154	664 385	747 282	1 008 909	1 113 762	1 159 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						156 108	139 684	132 986	118 322	111 071	80 616	107 178
Additions Other Than Through Business Combinations Property Plant Equipment											68 386	30 301
Average Number Employees During Period							12	14	11	11	9	8
Creditors						463 462	484 156	265 410	420 780	50 000	33 518	34 167
Fixed Assets				97 300	83 877	75 742	99 483	84 569	70 002	44 794	90 702
Increase From Depreciation Charge For Year Property Plant Equipment							26 384	32 448	25 042	22 051	16 054	26 563
Investments Fixed Assets					787	787	787	787	787	787
Net Current Assets Liabilities	314 830	532 618	626 428	911 609	1 029 885	1 096 063	1 130 603	891 755	807 065	932 478	944 249	926 389
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 304	46 509
Other Disposals Property Plant Equipment										32 459	52 146
Other Investments Other Than Loans								787	787	787
Property Plant Equipment Gross Cost						231 063	238 380	216 768	187 537	155 078	171 318	201 619
Provisions For Liabilities Balance Sheet Subtotal						12 172	12 381	10 644	8 826	4 815	14 325	15 559
Total Assets Less Current Liabilities	415 154	664 385	747 282	1 008 909	1 113 762	1 171 805	1 230 086	976 324	877 067	977 272	1 034 951	1 020 830
Creditors Due Within One Year	425 800	614 400	915 403	560 781	336 373	463 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment							42 808	39 145	39 706
Disposals Property Plant Equipment							48 757	45 068	45 865
Net Assets Liabilities Subsidiaries						-1 200	-7 445	-8	44 962
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid								2 000
Par Value Share		0	0	0	0	0		0
Percentage Class Share Held In Subsidiary							76	100	80
Profit Loss Subsidiaries						6 245	7 176	-44 970	3 119
Provisions For Liabilities Charges					13 417	12 172
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		61 861	28 751	7 526	11 434	20 521
Tangible Fixed Assets Cost Or Valuation	184 189	246 050	274 801	282 327	293 761	231 063
Tangible Fixed Assets Depreciation	83 865	114 283	153 947	185 027	210 671	156 108
Tangible Fixed Assets Depreciation Charged In Period		30 418	39 664	31 080	25 644	21 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						76 386
Tangible Fixed Assets Disposals						83 219
Total Additions Including From Business Combinations Property Plant Equipment							56 074	23 456	16 634
Amounts Owed By Group Undertakings								117 269
Dividends Paid									312 000
Other Creditors								70 831	205 812
Other Taxation Social Security Payable								76 794	145 751
Profit Loss									214 561
Trade Creditors Trade Payables								117 785	69 217
Trade Debtors Trade Receivables								329 909	418 887