Filament Marketing Ltd in Bicester, OX26 4LD

Description

Data updated on: 01-11-2023

This company is registered in Bicester with reg. no. 10737290. It was started in 2017. The main office of the company is located at Suite 16, Enterprise House Telford Road. The area code is OX26 4LD. This business's registered with SIC code 73110 - Advertising agencies. Filament Marketing Limited filed its account information for the financial year up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-04-23.

We have 1 managing director presently overseeing the following company, specifically Guy B. who's been utilizing the director's assignments for 7 years.

Guy B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	15 738	16 133	9 719
Current Assets	20 467	20 102	11 920	5 906	17 547	8 691
Debtors	4 729	3 969	2 201
Net Assets Liabilities	12 957	12 273	8 951
Property Plant Equipment	546	265	2 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	304	585	1 448
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable	6 001	5 981	2 508
Creditors	7 952	8 044	5 167	4 570	13 210	7 233
Increase From Depreciation Charge For Year Property Plant Equipment	304	281	863
Net Current Assets Liabilities	12 515	12 058	6 753	1 336	4 337	1 458
Number Shares Issued Fully Paid	1
Other Creditors	1 951	2 063	2 660
Par Value Share	1
Property Plant Equipment Gross Cost	850	850	4 163
Provisions For Liabilities Balance Sheet Subtotal	104	50	516
Total Additions Including From Business Combinations Property Plant Equipment	850		3 313
Total Assets Less Current Liabilities	13 061	12 323	9 467	3 005	5 052	4 873
Trade Debtors Trade Receivables	4 729	3 969	2 201
Fixed Assets			2 714	1 669	715	3 415

Company staff

Guy B.

Role: Director

Appointed: 24 April 2017

Latest update: 15 April 2024

People with significant control

Guy B.

Notified on 24 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Filament Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

People with significant control

Guy B.

Accounts Documents

Company filings

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