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Hartswood Films Limited LONDON

Hartswood Films started in year 1979 as Private Limited Company with registration number 01438109. The Hartswood Films company has been functioning successfully for 45 years now and its status is active. The firm's office is based in London at 55 Loudoun Road. Postal code: NW8 0DL.

At present there are 4 directors in the the firm, namely Dan C., Steven M. and Susan V. and others. In addition one secretary - Deborah V. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Beryl V. who worked with the the firm until 27 April 1992.

Hartswood Films Limited Address / Contact

Office Address 55 Loudoun Road
Office Address2 St Johns Wood
Town London
Post code NW8 0DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01438109
Date of Incorporation Wed, 18th Jul 1979
Industry Television programme production activities
End of financial Year 31st March
Company age 45 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Dan C.

Position: Director

Appointed: 02 January 2020

Steven M.

Position: Director

Appointed: 28 September 2006

Deborah V.

Position: Secretary

Appointed: 27 April 1992

Susan V.

Position: Director

Appointed: 15 May 1991

Deborah V.

Position: Director

Appointed: 15 May 1991

Beryl V.

Position: Director

Resigned: 12 February 2022

Malcolm C.

Position: Director

Appointed: 15 May 1991

Resigned: 26 October 1998

Beryl V.

Position: Secretary

Appointed: 15 May 1991

Resigned: 27 April 1992

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we established, there is Deborah V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Susan V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Beryl V., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Deborah V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Susan V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Beryl V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 549 9245 364 7364 909 7929 037 793
Current Assets9 974 67113 067 94125 574 84549 588 573
Debtors6 424 7477 703 20520 665 05340 550 780
Net Assets Liabilities8 882 3799 476 14712 867 75018 395 671
Other Debtors77 08378 4771 070 67654 659
Property Plant Equipment187 791136 61792 63756 532
Other
Accrued Liabilities Deferred Income746 3043 289 8847 826 52018 311 874
Accumulated Amortisation Impairment Intangible Assets 15 104 31818 493 680 
Accumulated Depreciation Impairment Property Plant Equipment379 246430 420480 107519 135
Additions Other Than Through Business Combinations Property Plant Equipment  5 7072 923
Administrative Expenses 2 246 4422 668 3753 056 512
Amounts Owed To Group Undertakings393 292 9655 281 109
Average Number Employees During Period10121312
Bank Borrowings  10 019 8282 011 999
Bank Borrowings Overdrafts  10 019 8282 012 119
Bank Overdrafts   120
Cash Cash Equivalents8 436 4558 066 99017 217 81125 180 000
Comprehensive Income Expense 2 150 2617 812 7258 554 091
Corporation Tax Payable135 0843 38227 782 
Corporation Tax Recoverable 1 447 200401 597779 154
Cost Sales 11 132 04241 053 11918 824 779
Creditors1 259 9953 713 98412 789 71831 270 362
Current Tax For Period 360 2771 086 987 
Deferred Tax Asset Debtors  1 706 4971 641 772
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -5 660-4 411-942
Dividends Paid Classified As Financing Activities-3 829 810-6 204 000-3 234 000-636 000
Equity Securities Held   30 000
Fixed Assets187 875136 70392 72486 619
Further Item Tax Increase Decrease Component Adjusting Items -5 660-1 710 908-2 000 854
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss -4 1928 65052 912
Government Grant Income 235 127250 000 
Gross Profit Loss 4 443 9499 646 104 
Income Taxes Paid Refund Classified As Operating Activities -1 612 629-8 909 001 
Increase Decrease In Current Tax From Adjustment For Prior Periods   -160 108
Increase From Amortisation Charge For Year Intangible Assets  3 389 362 
Increase From Depreciation Charge For Year Property Plant Equipment 51 17449 68739 028
Intangible Assets 3 389 362  
Intangible Assets Gross Cost 18 493 68018 493 680 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  136 017 
Interest Income On Bank Deposits 29 8828 610102 891
Interest Paid Classified As Operating Activities -2 345-136 143-231 219
Interest Payable Similar Charges Finance Costs 2 345136 143231 219
Interest Received Classified As Investing Activities  -10 562-109 216
Investments84868730 087
Investments Fixed Assets84868730 087
Investments In Associates80808080
Investments In Subsidiaries4677
Net Cash Generated From Operations -12 132 601  
Net Current Assets Liabilities8 714 6769 353 95712 785 12718 318 211
Net Finance Income Costs 29 95210 562109 216
Operating Profit Loss 2 432 6347 227 729 
Other Creditors23 59217 2304 569 2625 888 414
Other Deferred Tax Expense Credit  -1 706 497-611 812
Other Interest Receivable Similar Income Finance Income 29 95210 562109 216
Pension Other Post-employment Benefit Costs Other Pension Costs8 62019 78111 35811 760
Percentage Class Share Held In Associate 4040 
Percentage Class Share Held In Subsidiary 100100 
Prepayments Accrued Income412 852388 6995 355 1465 453 089
Profit Loss3 164 7176 797 7686 625 6036 163 921
Profit Loss On Ordinary Activities Before Tax 2 504 8787 188 804 
Property Plant Equipment Gross Cost567 037567 037572 744575 667
Provisions For Liabilities Balance Sheet Subtotal20 17214 51310 1019 159
Social Security Costs130 016184 613219 611 
Staff Costs Employee Benefits Expense1 150 1311 593 7561 894 5351 982 875
Taxation Including Deferred Taxation Balance Sheet Subtotal 14 51310 1019 159
Tax Decrease Increase From Effect Revenue Exempt From Taxation 8 48116 464 
Tax Increase Decrease From Effect Capital Allowances Depreciation 8 9897 4156 737
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 1 093177 0982 768
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  1 216 3901 463 281
Tax Tax Credit On Profit Or Loss On Ordinary Activities 354 617-623 921-772 862
Total Assets Less Current Liabilities8 902 5519 490 66012 877 85118 404 830
Total Borrowings  10 019 8282 012 119
Total Current Tax Expense Credit  1 086 987-160 108
Total Deferred Tax Expense Credit -5 660-1 710 908-612 754
Trade Creditors Trade Payables110 529113 96856 6221 489 159
Trade Debtors Trade Receivables238 6675 058128 857194 067
Turnover Revenue 15 575 99150 699 223 
Wages Salaries1 011 4951 389 3621 663 5661 730 352

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (36 pages)

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