The Film Office started in year 2013 as Private Limited Company with registration number 08585143. The The Film Office company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 7-13 Cotton's Gardens. Postal code: E2 8DN. Since Wednesday 7th August 2013 The Film Office Limited is no longer carrying the name Dmwrt.
The company has 2 directors, namely Edward G., Dominic R.. Of them, Edward G., Dominic R. have been with the company the longest, being appointed on 26 June 2013. As of 28 March 2024, there were 2 ex directors - Michelle M., Barbara K. and others listed below. There were no ex secretaries.
Office Address | 7-13 Cotton's Gardens |
Town | London |
Post code | E2 8DN |
Country of origin | United Kingdom |
Registration Number | 08585143 |
Date of Incorporation | Wed, 26th Jun 2013 |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Dominic T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Dominic T.
Notified on | 31 July 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dmwrt | August 7, 2013 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 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 | 100 | 56 175 | 64 282 | 153 876 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 100 | 157 252 | 157 252 | 371 634 | |||||||
Cash Bank On Hand | 371 634 | 914 373 | 643 605 | 706 339 | 789 253 | 1 026 455 | 1 694 718 | 2 012 865 | |||
Current Assets | 100 | 157 452 | 157 452 | 399 278 | 1 043 105 | 1 010 145 | 1 157 235 | 1 157 738 | 1 364 292 | 2 097 640 | 2 276 366 |
Debtors | 200 | 200 | 27 644 | 128 732 | 366 540 | 450 896 | 368 485 | 337 837 | 402 922 | 263 501 | |
Net Assets Liabilities | 153 876 | 186 193 | 238 650 | 330 252 | 318 721 | 368 442 | 496 649 | 601 470 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 56 175 | 64 282 | 153 876 | |||||||
Other Debtors | 16 250 | 59 050 | 65 436 | 18 625 | 17 375 | 19 325 | 35 605 | ||||
Property Plant Equipment | 6 155 | 4 616 | |||||||||
Tangible Fixed Assets | 8 207 | 8 207 | 6 155 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 56 075 | 64 182 | 153 776 | ||||||||
Shareholder Funds | 100 | 56 175 | 64 282 | 153 876 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 130 | 5 669 | 5 669 | 5 669 | 5 669 | 5 669 | 5 669 | ||||
Average Number Employees During Period | 8 | 7 | 12 | 11 | 18 | ||||||
Bank Borrowings Overdrafts | 1 903 | 4 702 | 180 | 231 880 | |||||||
Creditors | 37 301 | 56 605 | 41 436 | 54 536 | 40 961 | 35 120 | 116 398 | 69 024 | |||
Creditors Due After One Year | 46 677 | 46 677 | 37 301 | ||||||||
Creditors Due Within One Year | 54 700 | 214 256 | 214 256 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 539 | ||||||||||
Net Current Assets Liabilities | 100 | 102 752 | 102 752 | 185 022 | 238 182 | 280 086 | 384 788 | 359 682 | 403 562 | 613 047 | 670 494 |
Number Shares Allotted | 30 | 30 | 100 | 100 | |||||||
Other Creditors | 122 663 | 52 059 | 69 105 | 192 059 | 254 058 | 359 199 | 43 967 | 855 541 | |||
Other Taxation Social Security Payable | 89 691 | 254 590 | 165 316 | 136 119 | 110 114 | 138 827 | 190 115 | 196 688 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 285 | 5 669 | 5 669 | 5 669 | 5 669 | 5 669 | |||||
Tangible Fixed Assets Additions | 10 285 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 285 | 10 285 | 10 285 | ||||||||
Tangible Fixed Assets Depreciation | 2 078 | 2 078 | 4 130 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 078 | 2 052 | |||||||||
Taxation Social Security Payable | 37 301 | 56 605 | 41 436 | 54 536 | 40 961 | 35 120 | 72 431 | 69 024 | |||
Total Assets Less Current Liabilities | 100 | 102 852 | 110 959 | 191 177 | 242 798 | 280 086 | 384 788 | 359 682 | 403 562 | 613 047 | 670 494 |
Trade Creditors Trade Payables | -1 | 493 572 | 495 638 | 444 089 | 433 884 | 462 704 | 679 797 | 321 763 | |||
Trade Debtors Trade Receivables | 11 394 | 128 732 | 307 490 | 385 460 | 349 860 | 282 466 | 334 677 | 227 896 | |||
Value Shares Allotted | 30 | 30 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||
Fixed Assets | 8 207 | 6 155 | |||||||||
Instalment Debts Due After5 Years | 214 256 | 214 256 | |||||||||
Other Debtors Due After One Year | 27 644 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy