Subfrantic Ltd in Bromley, BR2 6AR

Description

Data updated on: 01-11-2023

The enterprise is known as Subfrantic Ltd. This firm was started ten years ago and was registered with 09277274 as its registration number. This registered office of the company is situated in Bromley. You may visit them at Unit 5 Holmshaw Farm, Layhams Road. The company now known as Subfrantic Ltd was known as Subfrantic Production Services until 2023-10-27 at which point the business name was replaced. The enterprise's SIC code is 59112 - Video production activities. Its latest annual accounts cover the period up to 2021-10-31 and the most current annual confirmation statement was released on 2023-10-23.

Suzanne D. and Stephen D. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2023.

Stephen D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Subfrantic Ltd 2023-10-27
Subfrantic Production Services Ltd 2014-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30
Currency
Net Worth	17 334	37 801

Balance Sheet
Cash Bank On Hand					8 409	53 247	50 569
Current Assets	143 197	125 140	87 791	81 217	41 111	128 722	210 241	154 720
Debtors	92 376	80 079			91 594	75 475	159 672
Net Assets Liabilities		37 801	11 153	44 455	101 998	104 835	29 185	169 079
Other Debtors					58 892	4 110
Property Plant Equipment					893 181	1 062 661	1 062 385
Cash Bank In Hand	50 821	45 061
Net Assets Liabilities Including Pension Asset Liability	17 334	37 801
Tangible Fixed Assets	407 216	476 661

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 333	37 800
Shareholder Funds	17 334	37 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 600	2 450	10 000	4 350
Accumulated Depreciation Impairment Property Plant Equipment					289 540	301 328	447 737
Average Number Employees During Period				1	3	5	7	6
Bank Borrowings Overdrafts						46 864	49 737
Creditors		59 456	118 630	113 473	3 354	748 777	403 785	305 435
Disposals Property Plant Equipment							83 582
Finance Lease Liabilities Present Value Total					315 375	263 306	277 852
Increase From Depreciation Charge For Year Property Plant Equipment						11 788	146 409
Net Current Assets Liabilities	63 581	65 684	30 839	32 256	37 757	-103 187	193 544	150 715
Other Creditors					400 299	438 607	430 099
Other Taxation Social Security Payable						4 177	25 629
Property Plant Equipment Gross Cost					1 182 721	1 363 989	1 510 122
Provisions For Liabilities Balance Sheet Subtotal						103 412	71 968
Total Additions Including From Business Combinations Property Plant Equipment						74 308	229 715
Total Assets Less Current Liabilities	470 797	542 345	523 112	525 524	930 938	959 474	868 841	915 393
Total Increase Decrease From Revaluations Property Plant Equipment						106 960
Trade Creditors Trade Payables					16 499	54 661	182 274
Trade Debtors Trade Receivables					32 702	62 385	143 000
Fixed Assets	407 216	476 661	553 951	557 780	893 181		1 062 385	1 066 108
Creditors Due After One Year	453 463	504 544
Creditors Due Within One Year	79 616	59 456
Tangible Fixed Assets Additions	547 282	119 755
Tangible Fixed Assets Cost Or Valuation	487 097	606 852
Tangible Fixed Assets Depreciation	79 881	130 191
Tangible Fixed Assets Depreciation Charged In Period	79 881	50 310
Tangible Fixed Assets Disposals	60 185

Company staff

Suzanne D.

Role: Director

Appointed: 14 December 2023

Latest update: 31 December 2023

Stephen D.

Role: Director

Appointed: 23 October 2014

Latest update: 31 December 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Marcus W.

Notified on 6 April 2016

Ceased on 17 July 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-10-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Subfrantic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne D.

Stephen D.

Marcus W.

People with significant control

Stephen D.

Marcus W.

Accounts Documents

Company filings

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