Soft-focus Productions Limited in Warwick, CV34 4TR

Description

Data updated on: 01-11-2023

Soft-focus Productions Limited can be found at Warwick at The Georgian House Suite 3. You can find the company using the postal code - CV34 4TR. This enterprise has been operating on the English market for 13 years. This firm is registered under the number 07597019 and its current state is active. This company's SIC code is 59112 and has the NACE code: Video production activities. 30th April 2022 is the last time when the company accounts were filed.

Edward S. is the company's single managing director, who was designated to this position on 2011/04/08.

Executives who have control over the firm are as follows: Edward S. owns 1/2 or less of company shares. Rebecca S. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1 391	805	929

Balance Sheet
Cash Bank In Hand	1	1	796	33	1 012
Cash Bank On Hand					1 012	1 934	1 626		6 523
Current Assets		1	1 496	573	2 058	3 284	4 035	2 795	8 040
Debtors			700	540	1 046	1 350	2 409	2 795	1 517
Net Assets Liabilities					929	-3 981	-5 628	-14 667	-7 204
Net Assets Liabilities Including Pension Asset Liability	1	1	1 391	805	929
Other Debtors					650	500	875
Property Plant Equipment					8 465	5 741	3 994	3 693	1 576
Tangible Fixed Assets			4 407	6 155	8 465

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			1 390	804	928
Shareholder Funds	1	1	1 391	805	929

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 180	10 712	12 379	13 704	15 821
Average Number Employees During Period						2	2	2	2
Capital Reserves			1 391	1 104
Creditors					7 901	11 858	12 898	20 453	16 521
Creditors Due Within One Year			3 631	4 692	7 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 747	419	1 000
Disposals Property Plant Equipment						3 946	1 978	1 000
Fixed Assets			4 407	5 513
Increase From Depreciation Charge For Year Property Plant Equipment						4 279	2 086	2 325	2 117
Net Assets Liability Excluding Pension Asset Liability			1 391	1 104
Net Current Assets Liabilities		1	-2 135	-4 119	-5 843	-8 574	-8 863	-17 658	-8 481
Number Shares Allotted			1		1
Other Creditors					6 882	12 331	11 764
Other Taxation Social Security Payable					1 019	-473	1 134
Par Value Share			1		1
Property Plant Equipment Gross Cost					16 645	16 453	16 373	17 397
Provisions For Liabilities Balance Sheet Subtotal					1 693	1 148	759	702	299
Provisions For Liabilities Charges			881	1 231	1 693
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			5 644		6 803
Tangible Fixed Assets Cost Or Valuation			5 644	9 842	16 645
Tangible Fixed Assets Depreciation			1 237	3 687	8 180
Tangible Fixed Assets Depreciation Charged In Period			1 237		4 493
Total Additions Including From Business Combinations Property Plant Equipment						3 754	1 898	2 024
Total Assets Less Current Liabilities		1	2 272	2 207	2 622	-2 833	-4 869	-13 965	-6 905
Trade Debtors Trade Receivables					396	850	1 534

Company staff

Edward S.

Role: Director

Appointed: 08 April 2011

Latest update: 6 February 2024

People with significant control

Edward S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rebecca S.

Notified on 8 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 December 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Soft-focus Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

People with significant control

Edward S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Soft-focus Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

People with significant control

Edward S.

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016