Founded in 2015, Lumpy Film Services, classified under reg no. 09682693 is an active company. Currently registered at 61 Queen Square BS1 4JZ, Bristol the company has been in the business for nine years. Its financial year was closed on 30th March and its latest financial statement was filed on 2022-03-31.
The company has one director. Richard S., appointed on 13 July 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Queen Square |
Town | Bristol |
Post code | BS1 4JZ |
Country of origin | United Kingdom |
Registration Number | 09682693 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Richard S. The abovementioned PSC and has 75,01-100% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 290 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 185 | |||||||
Cash Bank On Hand | 12 185 | 147 468 | 123 623 | 157 986 | 69 806 | 187 609 | 178 034 | 175 457 |
Current Assets | 22 185 | 147 468 | 123 623 | 158 035 | 69 988 | 187 791 | 178 038 | 175 609 |
Debtors | 10 000 | 49 | 182 | 182 | 4 | 152 | ||
Net Assets Liabilities | 1 290 | 65 261 | 87 415 | 85 336 | 63 910 | |||
Property Plant Equipment | 428 | 1 895 | 840 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 190 | |||||||
Shareholder Funds | 1 290 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 5 850 | 5 850 | 6 550 | 5 545 | 5 200 | 5 245 | 5 350 | 8 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 214 | 1 269 | 2 324 | 3 164 | 3 164 | 3 164 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 81 | 279 | -200 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 14 833 | 17 156 | 18 992 | 182 | ||||
Creditors | 20 895 | 82 554 | 37 743 | 73 379 | 6 078 | 135 243 | 146 466 | 166 830 |
Creditors Due Within One Year | 20 895 | |||||||
Deferred Tax Liabilities | 81 | 360 | 160 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 1 055 | 1 055 | 840 | ||||
Net Current Assets Liabilities | 1 290 | 64 914 | 85 880 | 84 656 | 63 910 | 52 548 | 31 572 | 8 779 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 642 | 3 164 | 3 164 | 3 164 | 3 164 | 3 164 | ||
Provisions | 81 | 360 | 160 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 81 | 360 | 160 | |||||
Recoverable Value-added Tax | 49 | 4 | 152 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 642 | 2 522 | ||||||
Total Assets Less Current Liabilities | 1 290 | 65 342 | 87 775 | 85 496 | 63 910 | 52 548 | 31 572 | 8 779 |
Trade Creditors Trade Payables | 4 752 | 4 752 | ||||||
Additional Provisions Increase From New Provisions Recognised | -160 | |||||||
Corporation Tax Recoverable | 182 | 182 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-12 filed on: 24th, July 2023 |
confirmation statement | Free Download (5 pages) |
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