Founded in 2011, Filmlight Holdings, classified under reg no. 07615763 is an active company. Currently registered at 103 Bermondsey Street SE1 3XB, London the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 5 directors, namely Lucy C., Martin T. and Jacqeline L. and others. Of them, Wolfgang L., Stephen C. have been with the company the longest, being appointed on 27 April 2011 and Lucy C. has been with the company for the least time - from 1 January 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael H. who worked with the the company until 30 October 2021.
| Office Address | 103 Bermondsey Street |
| Town | London |
| Post code | SE1 3XB |
| Country of origin | United Kingdom |
| Registration Number | 07615763 |
| Date of Incorporation | Wed, 27th Apr 2011 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 26 March 2019
Position: Director
Appointed: 26 March 2019
Position: Director
Appointed: 27 April 2011
Position: Director
Appointed: 27 April 2011
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Wolfgang L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Wolfgang L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Debtors | 332 407 | 332 407 | 377 206 | 357 321 |
| Total Inventories | 1 543 748 | 1 283 912 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 388 796 | 2 878 599 | 2 153 168 | |
| Accumulated Amortisation Impairment Intangible Assets | 180 500 | 190 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 146 084 | 1 155 053 | 1 159 358 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 925 117 | 5 508 | ||
| Administrative Expenses | 6 425 823 | 6 865 142 | 7 071 452 | |
| Bank Borrowings Overdrafts | 7 103 | 25 303 | 24 904 | |
| Bank Overdrafts | 7 103 | 25 303 | 24 904 | |
| Cash Cash Equivalents | 561 529 | 3 912 279 | 2 493 483 | 2 476 000 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 19 885 | |||
| Comprehensive Income Expense | -125 363 | 2 396 128 | 1 714 464 | |
| Corporation Tax Payable | 2 271 | |||
| Corporation Tax Recoverable | 565 696 | 464 905 | 688 852 | |
| Cost Sales | 2 406 597 | 4 060 397 | 2 600 867 | |
| Current Tax For Period | 3 226 | -228 806 | -220 000 | |
| Deferred Income | 303 441 | |||
| Deferred Tax Asset Debtors | 305 782 | 381 153 | 473 395 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -33 368 | -75 308 | -89 523 | |
| Dividends Paid Classified As Financing Activities | -1 000 000 | -991 846 | -752 350 | |
| Dividends Received Classified As Investing Activities | -1 060 300 | -1 631 125 | -752 350 | |
| Equity Settled Share-based Payments Increase Decrease In Equity | -636 285 | |||
| Finished Goods Goods For Resale | 39 456 | |||
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 859 | 1 127 | ||
| Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | 2 994 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 19 377 | -3 899 | -26 472 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -26 202 | 7 521 | 5 214 | |
| Government Grant Income | 1 046 403 | 217 173 | ||
| Impairment Loss Intangible Assets | 477 994 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 391 227 | 519 950 | -28 887 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 365 | 1 592 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 8 127 | 4 661 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -203 331 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 9 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 969 | 4 305 | ||
| Intangible Assets | 46 242 | |||
| Intangible Assets Gross Cost | 190 000 | 190 000 | ||
| Investments Fixed Assets | 270 688 | 270 688 | 519 845 | 539 730 |
| Investments In Subsidiaries | 270 688 | 270 688 | 519 845 | 539 730 |
| Net Cash Generated From Operations | -3 004 094 | -2 613 537 | -876 746 | |
| Net Current Assets Liabilities | 332 407 | 332 407 | 377 206 | 357 321 |
| Net Finance Income Costs | 1 631 125 | 752 350 | ||
| Other Creditors | 2 | 2 994 | 2 303 | |
| Payments To Acquire Own Shares | -60 300 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 117 085 | 163 210 | 82 427 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 76 837 | 16 658 | 59 180 | |
| Profit Loss | 1 060 300 | -99 161 | 1 631 125 | 752 350 |
| Property Plant Equipment Gross Cost | 1 158 884 | 1 158 884 | 1 164 392 | |
| Raw Materials Consumables | 1 504 292 | 1 283 912 | ||
| Social Security Costs | 270 234 | 382 410 | ||
| Staff Costs Employee Benefits Expense | 4 309 064 | 5 198 626 | 5 395 719 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 573 | 6 600 | 11 006 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 18 921 | 7 437 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 30 666 | 13 443 | 23 594 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 066 | 5 018 | 880 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -68 407 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -30 142 | -492 196 | -285 167 | |
| Total Assets Less Current Liabilities | 603 095 | 603 095 | 897 051 | 897 051 |
| Total Borrowings | 7 103 | 25 303 | 24 904 | |
| Total Current Tax Expense Credit | 3 226 | -432 137 | -220 000 | |
| Trade Creditors Trade Payables | 578 609 | 310 570 | 202 494 | |
| Trade Debtors Trade Receivables | 2 043 176 | 2 267 252 | 2 534 901 | |
| Turnover Revenue | 7 613 765 | 12 603 474 | ||
| Wages Salaries | 3 921 745 | 4 653 006 | 4 899 061 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (38 pages) |
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