Storyvault Films Limited in London, W6 9DA

Description

Data updated on: 01-11-2023

Storyvault Films Limited has existed in the United Kingdom for fourteen years. Started with Companies House Reg No. 07309345 in 2010, the company is located at Bridge Studios, London W6 9DA. The company's SIC code is 59113 : Television programme production activities. Storyvault Films Ltd released its account information for the period that ended on 31st December 2022. Its latest confirmation statement was submitted on 10th July 2023.

Our database that details this company's MDs reveals the existence of five directors: Danielle G., Southan M., David B. and 2 other members of the Management Board who might be found within the Company Staff section of this page who were appointed to their positions on 2016-01-01, 2010-07-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	906 059	1 339 515	952 765	1 558 324	648 847	391 147	509 898	714 502
Current Assets	2 048 255	2 894 410	2 582 196	3 072 724	2 291 581	1 934 746	1 795 638	1 833 166
Debtors	1 142 196	1 554 895	1 629 431	1 514 400	1 642 734	1 543 599	1 285 740	1 118 664
Other Debtors	401 758	545 541	1 191 625	1 170 050	1 005 445	1 034 035	645 957	318 060
Property Plant Equipment	12 380	11 376	17 560	24 249	25 813	18 865	12 968	22 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	45 974	51 105	56 538	20 428	29 698	38 727	47 388	57 882
Additions Other Than Through Business Combinations Property Plant Equipment		4 127	11 617	14 268	10 834	2 081	2 764	20 132
Amounts Owed By Related Parties		26 791	1 005	1 158	2 238
Average Number Employees During Period				15	12	9	10	10
Balances Amounts Owed By Related Parties				301
Balances Amounts Owed To Related Parties			18 012	84 000	409 287	250 325
Creditors	2 060 430	2 900 253	2 594 140	3 082 671	2 314 861	1 930 933	1 767 250	1 801 738
Fixed Assets	12 380	11 377	17 561	24 249
Future Minimum Lease Payments Under Non-cancellable Operating Leases			100 640	25 160
Increase From Depreciation Charge For Year Property Plant Equipment		5 131	5 433	7 579	9 270	9 029	8 661	10 494
Investments Fixed Assets		1	1
Net Current Assets Liabilities	-12 175	-5 843	-11 944	-9 947	-23 280	3 813	28 388	31 428
Number Shares Issued Fully Paid		105	114
Other Creditors	1 751 743	2 595 430	2 355 065	2 502 313	1 889 447	1 823 730	1 508 328	1 711 815
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				43 691
Other Disposals Property Plant Equipment				43 691
Other Taxation Social Security Payable	168 028	193 454	91 924	471 583	411 157	67 270	9 590	74 234
Par Value Share		1	1
Property Plant Equipment Gross Cost	58 354	62 481	74 098	44 677	55 511	57 592	60 356	80 488
Total Assets Less Current Liabilities	205	5 534	5 617	14 302	2 533	22 678	41 356	54 034
Trade Creditors Trade Payables	140 659	111 369	147 151	108 775	14 257	39 933	249 332	15 689
Trade Debtors Trade Receivables	740 438	982 563	436 801	343 192	635 051	509 564	639 783	800 604