Filmtrax Limited in Pewsey, SN9 5AF

Description

Data updated on: 01-11-2023

Filmtrax Limited, a Private Limited Company, registered in 23 High Street, Pewsey. It's postal code is SN9 5AF. The firm was established in 2013. The firm's registration number is 08377930. The enterprise's registered with SIC code 59200 which means Sound recording and music publishing activities. 31st December 2022 is the last time when the company accounts were filed.

Currently, the directors registered by the business are as follow: Rupert H. appointed in 2017 in December and Simon F. appointed in 2017 in July.

Executives with significant control over the firm are: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rupert H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	0

Balance Sheet
Cash Bank On Hand				28 664		12 720	91	9 598	81	896
Current Assets		18 637	27 891	106 803	75 571	48 178	88 235	151 227	173 190	208 778
Debtors		17 840	27 891	78 139	75 571	35 458	88 144	141 629	173 109	207 882
Net Assets Liabilities			4 902	946			26 244	22 058	10 698	82 458
Other Debtors			27 891	76 142	12 618	4 500	52 814	114 879	164 109	201 882
Cash Bank In Hand	0	797
Net Assets Liabilities Including Pension Asset Liability	0	6 717	4 902

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		6 716	4 901
Shareholder Funds	0

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				29 357
Bank Overdrafts			156 319	248 254
Corporation Tax Payable			8 646	15 459
Creditors			222 989	240 371	243 259	176 107	243 198	19 667	17 669	15 286
Investments Fixed Assets		200 000	200 000	130 500	100 000	100 000	100 000	100 000	136 212	419 297
Net Current Assets Liabilities		-193 283	-195 098	-133 568	-167 688	-127 929	-154 963	-169 756	-252 195	-415 934
Other Creditors			10 824	94 217	75 952	58 556	69 838	80 437	131 060	352 123
Other Taxation Social Security Payable			656	23 469	24 600	14 581	22 315	8 401	9 420	40 305
Trade Creditors Trade Payables			46 544	28 548	23 263		5 846			20 970
Trade Debtors Trade Receivables				1 997	17 555	24 708	19 080
Fixed Assets				134 514	123 374	134 335	181 207	211 481	280 562	513 678
Intangible Assets				4 014	23 374	34 335	81 207	111 481	144 350	94 381
Intangible Assets Gross Cost				4 014	23 374	34 335	81 207	111 481	144 350	96 169
Total Additions Including From Business Combinations Intangible Assets					19 360	10 961	50 886	30 274	34 388	3 499
Total Assets Less Current Liabilities				946	-44 314	6 406	26 244	41 725	28 367	97 744
Accumulated Amortisation Impairment Intangible Assets										1 788
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings								333
Bank Borrowings Overdrafts								19 667	17 669	15 286
Disposals Intangible Assets							4 014		1 519	51 680
Increase From Amortisation Charge For Year Intangible Assets										1 788
Capital Employed		6 717	4 902
Creditors Due Within One Year		211 920	222 989
Number Shares Allotted	1		100
Par Value Share	0		0
Share Capital Allotted Called Up Paid	0	1	1

Company staff

Rupert H.

Role: Director

Appointed: 18 December 2017

Latest update: 7 March 2024

Simon F.

Role: Director

Appointed: 05 July 2017

Latest update: 7 March 2024

People with significant control

Simon F.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rupert H.

Notified on 18 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy H.

Notified on 6 April 2016

Ceased on 5 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	2013-01-28
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 October 2014
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Filmtrax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert H.

Simon F.

Derringtons Limited

Timothy H.

People with significant control

Simon F.

Rupert H.

Timothy H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode