Founded in 2014, Jacob John Harmer Films, classified under reg no. 09134819 is an active company. Currently registered at 4th Floor EC3M 5JD, London the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Jacob H., appointed on 17 July 2014. There are currently no secretaries appointed. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor |
| Office Address2 | 100 Fenchurch Street |
| Town | London |
| Post code | EC3M 5JD |
| Country of origin | United Kingdom |
| Registration Number | 09134819 |
| Date of Incorporation | Thu, 17th Jul 2014 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (259 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 17 July 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Jacob H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacob H.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 132 | 6 785 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 224 | 11 471 | 9 274 | 26 754 | 39 759 | 168 402 | 223 808 | 4 882 | |
| Current Assets | 4 644 | 16 224 | 13 871 | 27 274 | 102 350 | 83 959 | 190 662 | 263 908 | 175 229 |
| Debtors | 2 400 | 18 000 | 75 596 | 44 200 | 22 260 | 40 100 | 170 347 | ||
| Net Assets Liabilities | 6 785 | 7 445 | 16 105 | 50 743 | 60 990 | 106 626 | 130 207 | 109 631 | |
| Property Plant Equipment | 956 | 1 477 | 3 125 | 6 561 | 5 404 | 4 616 | 5 817 | 9 575 | |
| Other Debtors | 10 890 | 100 | 130 132 | ||||||
| Cash Bank In Hand | 4 644 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 132 | 6 785 | |||||||
| Tangible Fixed Assets | 1 275 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 32 | ||||||||
| Shareholder Funds | 132 | 6 785 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 744 | 1 236 | 1 963 | 3 134 | 4 841 | 5 629 | 6 946 | 10 137 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 013 | 2 375 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 4 635 | 2 771 | 5 842 | ||||||
| Creditors | 10 215 | 7 712 | 13 669 | 56 921 | 27 346 | 42 000 | 33 000 | 23 998 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 492 | 727 | 1 707 | 788 | 1 941 | 3 191 | |||
| Net Current Assets Liabilities | -888 | 6 009 | 6 159 | 13 605 | 45 429 | 56 613 | 144 887 | 158 495 | 126 448 |
| Other Creditors | 2 980 | 2 047 | 1 819 | 2 117 | 2 281 | 2 661 | 54 271 | 8 140 | |
| Other Taxation Social Security Payable | 2 600 | 2 804 | 5 983 | 32 695 | 15 639 | 28 626 | 33 466 | 25 732 | |
| Property Plant Equipment Gross Cost | 1 700 | 2 713 | 5 088 | 9 695 | 10 245 | 10 245 | 12 763 | 19 712 | |
| Provisions For Liabilities Balance Sheet Subtotal | 180 | 281 | 625 | 1 247 | 1 027 | 877 | 1 105 | 2 394 | |
| Total Assets Less Current Liabilities | 387 | 6 965 | 7 726 | 16 730 | 51 990 | 62 017 | 149 503 | 164 312 | 136 023 |
| Trade Creditors Trade Payables | 25 | 22 109 | 9 426 | 11 488 | 8 676 | 5 909 | |||
| Trade Debtors Trade Receivables | 2 400 | 18 000 | 75 596 | 44 200 | 11 370 | 40 000 | 40 215 | ||
| Bank Borrowings Overdrafts | 42 000 | 33 000 | 23 998 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 624 | ||||||||
| Disposals Property Plant Equipment | 856 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | 3 374 | 6 949 | ||||||
| Creditors Due Within One Year | 5 532 | 10 215 | |||||||
| Fixed Assets | 1 275 | 956 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 255 | 180 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 700 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 700 | ||||||||
| Tangible Fixed Assets Depreciation | 425 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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