Company Information & Financial DataFILMLIGHT LIMITED

Registered address:
103  Bermondsey Street
 London
SE1 3XB
  • T: 020 7292 0405
Status Active
Date Registered 01 Feb 2000
Company Number 03917536
Company Type N/A
Nature of Business The Development, Design, Manufacture And Supply Of Digital Systems For The Professional Post-Production Of Television And Feature Film Projects.
Classification Photographic Equipment And Supplies Manufacturers Of
No. of Employees 50

Directors

Current Date Appointed
Reveal name
London, London, SE1
 01 Feb 2000
Reveal name
London, London, SE1
 01 Feb 2002
Reveal name
London, London, SE1
 01 Jan 2021
Reveal name
London, London, SE1
 26 Mar 2019
Reveal name
London, London, SE1
 26 Mar 2019
Previous Date Appointed Date Resigned
Reveal name
Harrow, Middlesex, HA2
 01 Feb 2000 15 Feb 2002
Reveal name
Brockenhurst, Hampshire, SO42
 15 Feb 2002 30 Oct 2021
Reveal name
Aylesbury, Buckinghamshire, HP17
 01 Apr 2002 31 Mar 2020
Reveal name
London, London, W3
 23 Apr 2008 04 Feb 2013
Reveal name
Reading, Berkshire, RG7
 23 Apr 2008 01 Mar 2010
Reveal name
London, London, NW11
 01 Feb 2000 01 Feb 2000
Reveal name
London, London, NW11
 01 Feb 2000 01 Feb 2000
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

04 March 2025

Next annual return due

01 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £10,238,417£7,613,765£10,438,022£8,299,723£5,977,209
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £-207,923£-129,303£1,803,423£1,445,740£981,267
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 7059475050
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £7,620,853£8,670,095£9,247,412£9,059,029£10,269,748
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £6,694,378£8,470,869£6,195,953£6,040,654£7,014,042
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,229,200£3,403,805£3,337,741£2,146,445£2,932,609
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £5,391,653£5,266,290£5,909,671£6,912,584£7,337,139
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £2,117,231£3,397,232£3,336,499£2,142,484£2,928,638
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,755,932£5,210,548£5,909,671£6,912,584£7,337,139
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £804,294£3,919,382£2,083,629£1,335,890£1,359,705
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,956,653£4,831,290£5,225,514£6,228,427£6,652,982
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Filmlight Holdings Limited
T:  020 7292 0400
Holding Companies Management Activities 07615763
Filmlight 103 Limited
Estate Management Services 15170668
Key: N/A = Not Available