Storyvault Films started in year 2010 as Private Limited Company with registration number 07309345. The Storyvault Films company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at Bridge Studios. Postal code: W6 9DA.
The company has 5 directors, namely Danielle G., Southan M. and David B. and others. Of them, Southan M., David B., Samantha B., Stuart P. have been with the company the longest, being appointed on 9 July 2010 and Danielle G. has been with the company for the least time - from 1 January 2016. As of 26 April 2024, there were 2 ex directors - Mark S., Olivia L. and others listed below. There were no ex secretaries.
Office Address | Bridge Studios |
Office Address2 | 107a Hammersmith Bridge Road |
Town | London |
Post code | W6 9DA |
Country of origin | United Kingdom |
Registration Number | 07309345 |
Date of Incorporation | Fri, 9th Jul 2010 |
Industry | Television programme production activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 906 059 | 1 339 515 | 952 765 | 1 558 324 | 648 847 | 391 147 | 509 898 | 714 502 |
Current Assets | 2 048 255 | 2 894 410 | 2 582 196 | 3 072 724 | 2 291 581 | 1 934 746 | 1 795 638 | 1 833 166 |
Debtors | 1 142 196 | 1 554 895 | 1 629 431 | 1 514 400 | 1 642 734 | 1 543 599 | 1 285 740 | 1 118 664 |
Other Debtors | 401 758 | 545 541 | 1 191 625 | 1 170 050 | 1 005 445 | 1 034 035 | 645 957 | 318 060 |
Property Plant Equipment | 12 380 | 11 376 | 17 560 | 24 249 | 25 813 | 18 865 | 12 968 | 22 606 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 45 974 | 51 105 | 56 538 | 20 428 | 29 698 | 38 727 | 47 388 | 57 882 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 127 | 11 617 | 14 268 | 10 834 | 2 081 | 2 764 | 20 132 | |
Amounts Owed By Related Parties | 26 791 | 1 005 | 1 158 | 2 238 | ||||
Average Number Employees During Period | 15 | 12 | 9 | 10 | 10 | |||
Balances Amounts Owed By Related Parties | 301 | |||||||
Balances Amounts Owed To Related Parties | 18 012 | 84 000 | 409 287 | 250 325 | ||||
Creditors | 2 060 430 | 2 900 253 | 2 594 140 | 3 082 671 | 2 314 861 | 1 930 933 | 1 767 250 | 1 801 738 |
Fixed Assets | 12 380 | 11 377 | 17 561 | 24 249 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 640 | 25 160 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 131 | 5 433 | 7 579 | 9 270 | 9 029 | 8 661 | 10 494 | |
Investments Fixed Assets | 1 | 1 | ||||||
Net Current Assets Liabilities | -12 175 | -5 843 | -11 944 | -9 947 | -23 280 | 3 813 | 28 388 | 31 428 |
Number Shares Issued Fully Paid | 105 | 114 | ||||||
Other Creditors | 1 751 743 | 2 595 430 | 2 355 065 | 2 502 313 | 1 889 447 | 1 823 730 | 1 508 328 | 1 711 815 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 691 | |||||||
Other Disposals Property Plant Equipment | 43 691 | |||||||
Other Taxation Social Security Payable | 168 028 | 193 454 | 91 924 | 471 583 | 411 157 | 67 270 | 9 590 | 74 234 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 58 354 | 62 481 | 74 098 | 44 677 | 55 511 | 57 592 | 60 356 | 80 488 |
Total Assets Less Current Liabilities | 205 | 5 534 | 5 617 | 14 302 | 2 533 | 22 678 | 41 356 | 54 034 |
Trade Creditors Trade Payables | 140 659 | 111 369 | 147 151 | 108 775 | 14 257 | 39 933 | 249 332 | 15 689 |
Trade Debtors Trade Receivables | 740 438 | 982 563 | 436 801 | 343 192 | 635 051 | 509 564 | 639 783 | 800 604 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 25th, March 2024 |
accounts | Free Download (8 pages) |
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