Founded in 2016, Filmfinity Productions, classified under reg no. 10262237 is an active company. Currently registered at Metro Centre Park Royal Unit 4 NW10 7PA, London the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Maurizio C., appointed on 5 July 2016. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Metro Centre Park Royal Unit 4 |
Office Address2 | Britannia Way |
Town | London |
Post code | NW10 7PA |
Country of origin | United Kingdom |
Registration Number | 10262237 |
Date of Incorporation | Tue, 5th Jul 2016 |
Industry | Motion picture production activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Maurizio C. This PSC has significiant influence or control over the company,.
Maurizio C.
Notified on | 5 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 896 | 27 019 | 61 362 | 89 365 | 64 864 | 54 415 | 166 168 |
Current Assets | 32 601 | 59 324 | 177 764 | 239 786 | 150 230 | 121 888 | 187 876 |
Debtors | 23 705 | 32 305 | 116 402 | 150 421 | 85 366 | 67 473 | 21 708 |
Net Assets Liabilities | 20 603 | 17 697 | 87 199 | 64 428 | 108 454 | 117 874 | 202 482 |
Other Debtors | 1 540 | 3 333 | 20 275 | 70 547 | 22 243 | 4 676 | |
Property Plant Equipment | 22 000 | 72 310 | 164 831 | 212 807 | 223 063 | 181 215 | |
Other | |||||||
Accrued Liabilities | 5 124 | 3 259 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 15 656 | 35 994 | 84 851 | 123 506 | 194 149 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 62 966 | 112 859 | 106 040 | 65 577 | 28 795 | |
Average Number Employees During Period | 2 | 3 | 5 | 6 | 5 | 7 | 7 |
Bank Borrowings | 13 311 | 9 489 | 85 781 | 66 505 | 65 782 | 36 607 | |
Bank Borrowings Overdrafts | 26 521 | 26 327 | |||||
Bank Overdrafts | 935 | 4 342 | 4 563 | 14 336 | 21 055 | 26 521 | |
Creditors | 11 998 | 49 266 | 116 122 | 222 328 | 153 773 | 102 719 | 77 877 |
Dividend Declared Payable | 2 824 | 2 824 | |||||
Finance Lease Liabilities Present Value Total | 11 185 | 12 220 | 7 901 | 1 322 | 1 322 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 12 656 | 20 338 | 50 699 | 48 645 | 70 643 | |
Loans From Directors | 540 | -26 293 | |||||
Net Current Assets Liabilities | 20 603 | 10 058 | 61 642 | 17 458 | -3 543 | 19 168 | 109 999 |
Other Creditors | 1 446 | 7 434 | 7 086 | 12 616 | 9 717 | 14 241 | 3 231 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 842 | 9 990 | |||||
Other Disposals Property Plant Equipment | 9 207 | 16 667 | |||||
Prepayments Accrued Income | 1 606 | 113 | |||||
Property Plant Equipment Gross Cost | 25 000 | 87 966 | 200 825 | 297 658 | 346 568 | 375 364 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 050 | 13 740 | 17 139 | 31 580 | 40 172 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 172 | 32 678 | |||||
Taxation Social Security Payable | 5 133 | 8 462 | 23 813 | 34 673 | 21 451 | 18 104 | 33 928 |
Total Assets Less Current Liabilities | 20 603 | 32 058 | 133 952 | 182 289 | 209 264 | 242 231 | 291 214 |
Trade Creditors Trade Payables | 1 800 | 29 028 | 67 271 | 138 239 | 90 433 | 34 044 | 30 204 |
Trade Debtors Trade Receivables | 10 655 | 28 888 | 95 965 | 75 314 | 47 514 | 65 867 | 16 919 |
Value-added Tax Payable | 10 884 | 3 075 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from July 31, 2024 to March 31, 2024 filed on: 8th, March 2024 |
accounts | Free Download (1 page) |
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