The Flick Factory Limited in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

2016 is the year of the start of The Flick Factory Limited, a company which is situated at 2 The Old Estate Yard High Street, East Hendred, Wantage. That would make 8 years The Flick Factory has been on the market, as the company was registered on Wed, 20th Apr 2016. The Companies House Registration Number is 10136946 and the zip code is OX12 8JY. This company's Standard Industrial Classification Code is 59113 and has the NACE code: Television programme production activities. Its most recent filed accounts documents cover the period up to 2023-04-30 and the latest annual confirmation statement was submitted on 2023-04-14.

Graeme H. is this particular firm's single director, that was formally appointed in 2016. Furthermore, the director's efforts are regularly assisted with by a secretary - Luciane B., who was selected by this specific company in April 2016.

Executives who have control over the firm are as follows: Graeme H. owns 1/2 or less of company shares. Luciane B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	14 592	14 904	6 220	16 446	19 094	37 053	30 467
Current Assets	14 875	15 125	10 440	16 446	19 315	37 274	43 282
Debtors	283	221	4 220		221	221	12 815
Net Assets Liabilities	1 008	6 843	20	5 701	10 748	22 092	31 132
Other Debtors	283	221	3 239		221	221	12 815
Property Plant Equipment	3 708	6 859	5 692	4 951	3 977	3 989	5 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	889	3 175	5 073	6 724	8 050	9 380	10 394
Average Number Employees During Period			2	2	2	1	1
Corporation Tax Payable	3 650	4 405	6 418	3 963	1 979	5 080	9 904
Corporation Tax Recoverable			981
Creditors	16 870	13 838	15 145	14 755	11 788	18 413	16 728
Dividends Paid	12 948
Increase From Depreciation Charge For Year Property Plant Equipment	889	2 286	1 897	1 651	1 326	1 330	1 014
Issue Equity Instruments	20
Net Current Assets Liabilities	-1 995	1 287	-4 705	1 691	7 527	18 861	26 554
Number Shares Issued Fully Paid		10
Other Creditors	16 870	7 062	7 532	8 386	9 705	12 705	5 315
Other Disposals Property Plant Equipment							458
Other Taxation Social Security Payable		2 371	1 195	2 406	104	628	614
Par Value Share		1
Profit Loss	13 936
Property Plant Equipment Gross Cost	4 597	10 034	10 765	11 675	12 027	13 369	16 046
Provisions For Liabilities Balance Sheet Subtotal	705	1 303	967	941	756	758	1 074
Total Additions Including From Business Combinations Property Plant Equipment	4 597	5 437	731	910	352	1 342	3 135
Total Assets Less Current Liabilities	1 713	8 146	988	6 642	11 504	22 850	32 206
Trade Creditors Trade Payables							895

Company staff

Luciane B.

Role: Secretary

Appointed: 20 April 2016

Latest update: 30 January 2024

Graeme H.

Role: Director

Appointed: 20 April 2016

Latest update: 30 January 2024

People with significant control

Graeme H.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Luciane B.

Notified on 20 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-20
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Flick Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luciane B.

Graeme H.

People with significant control

Graeme H.

Luciane B.

Accounts Documents

Company filings

Filing category

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