Subfrantic started in year 2014 as Private Limited Company with registration number 09277274. The Subfrantic company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bromley at Unit 5 Holmshaw Farm. Postal code: BR2 6AR. Since 2023-10-27 Subfrantic Ltd is no longer carrying the name Subfrantic Production Services.
The company has 2 directors, namely Suzanne D., Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 23 October 2014 and Suzanne D. has been with the company for the least time - from 14 December 2023. As of 6 May 2024, there was 1 ex director - Marcus W.. There were no ex secretaries.
| Office Address | Unit 5 Holmshaw Farm |
| Office Address2 | Layhams Road |
| Town | Bromley |
| Post code | BR2 6AR |
| Country of origin | United Kingdom |
| Registration Number | 09277274 |
| Date of Incorporation | Thu, 23rd Oct 2014 |
| Industry | Video production activities |
| Industry | Support activities to performing arts |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Mon, 30th Oct 2023 (189 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 14 December 2023
Position: Director
Appointed: 23 October 2014
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Stephen D. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Marcus W. This PSC has significiant influence or control over the company,.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Marcus W.
| Notified on | 6 April 2016 |
| Ceased on | 17 July 2020 |
| Nature of control: |
significiant influence or control |
| Subfrantic Production Services | October 27, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-30 |
| Net Worth | 17 334 | 37 801 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 409 | 53 247 | 50 569 | |||||
| Current Assets | 143 197 | 125 140 | 87 791 | 81 217 | 41 111 | 128 722 | 210 241 | 154 720 |
| Debtors | 92 376 | 80 079 | 91 594 | 75 475 | 159 672 | |||
| Net Assets Liabilities | 37 801 | 11 153 | 44 455 | 101 998 | 104 835 | 29 185 | 169 079 | |
| Other Debtors | 58 892 | 4 110 | ||||||
| Property Plant Equipment | 893 181 | 1 062 661 | 1 062 385 | |||||
| Cash Bank In Hand | 50 821 | 45 061 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 334 | 37 801 | ||||||
| Tangible Fixed Assets | 407 216 | 476 661 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 17 333 | 37 800 | ||||||
| Shareholder Funds | 17 334 | 37 801 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 600 | 2 450 | 10 000 | 4 350 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 540 | 301 328 | 447 737 | |||||
| Average Number Employees During Period | 1 | 3 | 5 | 7 | 6 | |||
| Bank Borrowings Overdrafts | 46 864 | 49 737 | ||||||
| Creditors | 59 456 | 118 630 | 113 473 | 3 354 | 748 777 | 403 785 | 305 435 | |
| Disposals Property Plant Equipment | 83 582 | |||||||
| Finance Lease Liabilities Present Value Total | 315 375 | 263 306 | 277 852 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 788 | 146 409 | ||||||
| Net Current Assets Liabilities | 63 581 | 65 684 | 30 839 | 32 256 | 37 757 | -103 187 | 193 544 | 150 715 |
| Other Creditors | 400 299 | 438 607 | 430 099 | |||||
| Other Taxation Social Security Payable | 4 177 | 25 629 | ||||||
| Property Plant Equipment Gross Cost | 1 182 721 | 1 363 989 | 1 510 122 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 103 412 | 71 968 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 74 308 | 229 715 | ||||||
| Total Assets Less Current Liabilities | 470 797 | 542 345 | 523 112 | 525 524 | 930 938 | 959 474 | 868 841 | 915 393 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 106 960 | |||||||
| Trade Creditors Trade Payables | 16 499 | 54 661 | 182 274 | |||||
| Trade Debtors Trade Receivables | 32 702 | 62 385 | 143 000 | |||||
| Fixed Assets | 407 216 | 476 661 | 553 951 | 557 780 | 893 181 | 1 062 385 | 1 066 108 | |
| Creditors Due After One Year | 453 463 | 504 544 | ||||||
| Creditors Due Within One Year | 79 616 | 59 456 | ||||||
| Tangible Fixed Assets Additions | 547 282 | 119 755 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 487 097 | 606 852 | ||||||
| Tangible Fixed Assets Depreciation | 79 881 | 130 191 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 79 881 | 50 310 | ||||||
| Tangible Fixed Assets Disposals | 60 185 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-12-14 filed on: 14th, December 2023 |
officers | Free Download (2 pages) |
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