Founded in 2001, Footage Farm, classified under reg no. 04180399 is an active company. Currently registered at 32 Cruickshank Grove MK8 0ED, Milton Keynes the company has been in the business for twenty three years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Gonzalo C., Mathieu F. and Gintare K.. Of them, Gonzalo C., Mathieu F., Gintare K. have been with the company the longest, being appointed on 1 October 2015. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 32 Cruickshank Grove |
Office Address2 | Crownhill |
Town | Milton Keynes |
Post code | MK8 0ED |
Country of origin | United Kingdom |
Registration Number | 04180399 |
Date of Incorporation | Thu, 15th Mar 2001 |
Industry | Archives activities |
Industry | Library activities |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control that own or control the company includes 3 names. As we researched, there is Mathieu F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gintare K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gonzalo C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mathieu F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gintare K.
Notified on | 6 April 2016 |
Ceased on | 10 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gonzalo C.
Notified on | 6 April 2016 |
Ceased on | 16 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 15 258 | 3 718 | 1 425 | 8 244 | 9 645 | 26 159 | 8 055 | 2 664 | |
Current Assets | 27 857 | 19 269 | 6 234 | 9 383 | 13 965 | 15 045 | 34 485 | 9 915 | 8 414 |
Debtors | 4 491 | 3 761 | 2 266 | 7 708 | 5 471 | 5 150 | 8 076 | 1 610 | 5 500 |
Net Assets Liabilities | -158 031 | -161 078 | -150 970 | -130 395 | -108 133 | -77 135 | -114 651 | -135 446 | |
Other Debtors | 1 318 | 1 755 | 4 984 | 4 366 | 4 523 | 3 007 | 1 610 | ||
Property Plant Equipment | 55 245 | 53 147 | 56 807 | 73 334 | 78 106 | 87 576 | 74 639 | 60 446 | |
Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |
Cash Bank In Hand | 23 116 | 15 258 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -120 771 | -158 031 | |||||||
Stocks Inventory | 250 | 250 | |||||||
Tangible Fixed Assets | 71 824 | 55 245 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 504 | |||||||
Profit Loss Account Reserve | -121 271 | -158 535 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 932 482 | 935 703 | 939 270 | 948 946 | 963 530 | 950 500 | 975 208 | 994 751 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 123 | 7 227 | 26 203 | 19 356 | 33 443 | 11 771 | 5 350 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | |||
Bank Borrowings | 9 691 | 6 261 | 32 667 | 32 213 | 32 856 | ||||
Bank Overdrafts | 3 750 | 3 750 | 7 333 | 7 333 | 7 333 | ||||
Creditors | 12 796 | 9 996 | 11 804 | 13 175 | 14 297 | 13 298 | 13 761 | 18 219 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 221 | 3 567 | 9 676 | 14 584 | 23 972 | 24 708 | 19 543 | ||
Net Current Assets Liabilities | -192 595 | 6 473 | -3 762 | -2 421 | 790 | 748 | 21 187 | -3 846 | -9 805 |
Other Creditors | 2 127 | 1 837 | 3 968 | 1 491 | 2 647 | 2 602 | 2 201 | 6 998 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 002 | ||||||||
Other Disposals Property Plant Equipment | 37 003 | ||||||||
Other Taxation Social Security Payable | 5 407 | 1 797 | |||||||
Property Plant Equipment Gross Cost | 987 727 | 988 850 | 996 077 | 1 022 280 | 1 041 636 | 1 038 076 | 1 049 847 | 1 055 197 | |
Taxation Social Security Payable | 1 797 | 3 701 | 3 961 | 5 527 | 2 007 | 3 909 | 2 346 | ||
Total Assets Less Current Liabilities | -120 771 | 61 718 | 49 385 | 54 386 | 74 124 | 78 854 | 108 763 | 70 793 | 50 641 |
Trade Creditors Trade Payables | 5 262 | 6 362 | 4 135 | 3 973 | 2 373 | 1 356 | 318 | 1 542 | |
Trade Debtors Trade Receivables | 2 443 | 511 | 2 724 | 1 105 | 627 | 5 069 | 5 500 | ||
Capital Employed | -120 771 | -158 031 | |||||||
Creditors Due After One Year | 219 749 | ||||||||
Creditors Due Within One Year | 220 452 | 12 796 | |||||||
Number Shares Allotted | 3 | ||||||||
Number Shares Allotted Increase Decrease During Period | 3 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 500 | 3 | |||||||
Tangible Fixed Assets Additions | 15 759 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 971 968 | 987 727 | |||||||
Tangible Fixed Assets Depreciation | 900 144 | 932 482 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 338 | ||||||||
Value Shares Allotted Increase Decrease During Period | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (6 pages) |
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