Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Factory Transmedia Ltd
- Incorporated
- 27 July 2000
- Previously known as
- Hullabaloo Films Limited (until 29 October 2010)Liquid Lens Productions Limited (until 20 February 2009)Vanitydrive Limited (until 20 July 2001)
- Industry
- Other service activities n.e.c. (96090)
- Owners at dissolution
- Philip Howard ChalkPhilip Howard Chalk
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Forvis Mazars LLPOne St. Peters SquareManchesterM2 3DE
Officers
Not loaded yet. See them on Companies House
Ownership 2 at dissolution
People and entities with significant control, from the Companies House PSC register
Philip Howard Chalk
Individual · Notified 9 August 2017
Owns 75–100% of shares
British
Born June 1967 (59)
Philip Howard Chalk
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born June 1967 (59)
Holdings 1
Companies where Factory Transmedia Ltd is registered as a person with significant control
Owns 25–50% of shares (as a firm)
Active
Financials
Balance sheet as at 30 September 2022 · total exemption full accounts
- Net Assets
- £1,292,334
- Cash
- £231,045
- Employees
- 30
- Debt Ratio
- 33%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £372,214 | £314,630 | £289,853 | £310,677 |
| Current Assets | £1,560,659 | £2,065,311 | £3,119,693 | £2,902,375 |
| Debtors | £1,329,614 | £1,816,442 | £2,458,295 | £1,906,995 |
| Cash | £231,045 | £248,869 | £661,398 | £995,380 |
| Creditors (< 1 year) | £440,467 | £1,465,834 | £2,937,741 | £1,744,846 |
| Creditors (> 1 year) | £200,072 | £250,000 | £250,000 | |
| Net Current Assets | £1,120,192 | £599,477 | £181,952 | £1,157,529 |
| Net Assets | £1,292,334 | £664,107 | £221,805 | |
| Shareholder Funds | £1,292,334 | £664,107 | £221,805 | £1,468,206 |
Filings
Filing history not loaded yet. See it on Companies House
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