Average Number of Employees
182023-11-01 ~ 2024-09-30
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
566,197 GBP2024-09-30
540,126 GBP2023-10-31
Fixed Assets - Investments
88,219 GBP2024-09-30
88,119 GBP2023-10-31
Fixed Assets
654,416 GBP2024-09-30
628,245 GBP2023-10-31
Debtors
Current
3,574,224 GBP2024-09-30
1,735,456 GBP2023-10-31
Cash at bank and in hand
28,415 GBP2024-09-30
3,659 GBP2023-10-31
Current Assets
3,602,639 GBP2024-09-30
1,739,115 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,099,477 GBP2024-09-30
Net Current Assets/Liabilities
2,503,162 GBP2024-09-30
582,615 GBP2023-10-31
Total Assets Less Current Liabilities
3,157,578 GBP2024-09-30
1,210,860 GBP2023-10-31
Net Assets/Liabilities
-1,800,667 GBP2024-09-30
-781,641 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-10-31
Share premium
1,124,965 GBP2024-09-30
1,124,965 GBP2023-10-31
Retained earnings (accumulated losses)
-2,925,732 GBP2024-09-30
-1,906,706 GBP2023-10-31
Equity
-1,800,667 GBP2024-09-30
-781,641 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,661 GBP2024-09-30
147,451 GBP2023-10-31
Furniture and fittings
26,344 GBP2024-09-30
25,184 GBP2023-10-31
Computers
21,414 GBP2024-09-30
14,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
989,332 GBP2024-09-30
866,044 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,233 GBP2024-09-30
140,673 GBP2023-10-31
Furniture and fittings
21,780 GBP2024-09-30
20,580 GBP2023-10-31
Computers
11,581 GBP2024-09-30
6,385 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,135 GBP2024-09-30
325,918 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,560 GBP2023-11-01 ~ 2024-09-30
Owned/Freehold
97,217 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
76,428 GBP2024-09-30
6,778 GBP2023-10-31
Furniture and fittings
4,564 GBP2024-09-30
4,604 GBP2023-10-31
Computers
9,833 GBP2024-09-30
8,111 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,470 GBP2024-09-30
1,008 GBP2023-10-31
Other Debtors
Current
3,315,207 GBP2024-09-30
1,501,452 GBP2023-10-31
Prepayments/Accrued Income
Current
242,547 GBP2024-09-30
232,996 GBP2023-10-31
Bank Overdrafts
-212 GBP2024-09-30
-11,347 GBP2023-10-31
Cash and Cash Equivalents
28,203 GBP2024-09-30
-7,688 GBP2023-10-31
Bank Overdrafts
Current
212 GBP2024-09-30
11,347 GBP2023-10-31
Trade Creditors/Trade Payables
Current
393,955 GBP2024-09-30
429,423 GBP2023-10-31
Taxation/Social Security Payable
Current
246,259 GBP2024-09-30
55,252 GBP2023-10-31
Other Creditors
Current
255,419 GBP2024-09-30
549,302 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
203,632 GBP2024-09-30
111,176 GBP2023-10-31
Creditors
Current
1,099,477 GBP2024-09-30
1,156,500 GBP2023-10-31
Bank Borrowings
Non-current
18,940 GBP2024-09-30
28,703 GBP2023-10-31
Other Remaining Borrowings
Non-current
4,454,715 GBP2024-09-30
1,963,798 GBP2023-10-31
Amounts owed to group undertakings
Non-current
484,590 GBP2024-09-30
Creditors
Non-current
4,958,245 GBP2024-09-30
1,992,501 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,900 shares2024-09-30
8,900 shares2023-10-31
Par Value of Share
Class 2 ordinary share
0.012023-11-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,100 shares2024-09-30
1,100 shares2023-10-31
Par Value of Share
Class 3 ordinary share
0.012023-11-01 ~ 2024-09-30
FILM SOHO LIMITED
InfoRegistered number 115975911-2 Portland Mews, London W1F 8JE
PRIVATE LIMITED COMPANY incorporated on 2018-10-01 (7 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-24
CIF 0FILM SOHO LIMITED
SRegistered number 11597591
1-2, Portland Mews, London, England, W1F 8JE
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 CIF 2 FILM SOHO LIMITED
SRegistered number 11597591
1-2, Portland Mews, London, England, W1F 8JF
Limited Company in United Kingdom, England
CIF 3