Filament Publishing Limited in Croydon, CR0 4PA

Description

Data updated on: 01-11-2023

Filament Publishing Limited is officially located at Croydon at 14 Croydon Road. Anyone can find the firm by referencing its area code - CR0 4PA. Filament Publishing's incorporation dates back to year 1999. The enterprise is registered under the number 03715385 and its current state is active. Registered as The Solutions Centre, this firm used the name up till 2002, the year it was replaced by Filament Publishing Limited. The firm's principal business activity number is 58110 meaning Book publishing. Its latest filed accounts documents cover the period up to Tue, 29th Mar 2022 and the latest confirmation statement was filed on Sat, 11th Feb 2023.

Christopher D. is the following company's individual managing director, who was appointed 25 years ago. This firm had been directed by Zara T. up until 2020.

Christopher D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Filament Publishing Limited 2002-12-18
The Solutions Centre Ltd. 1999-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 003	-24 536	-38 865	-47 780

Balance Sheet
Cash Bank On Hand						4 370	5 007	489	5 163	2 865	18	10 029	1
Current Assets	6 360	30 549	11 933	19 414	30 287	15 997	20 233	33 911	14 969	92 058	46 415	51 656	48 848
Debtors	5 677	30 549	10 492	17 744	23 349	11 627	14 720	33 422	9 811	59 193	16 397	11 627	18 847
Net Assets Liabilities						-54 646	-44 690	-21 592	-36 355	10 461	-58 260	-106 321	-116 626
Other Debtors									368	6 833	1 518	1 041	150
Property Plant Equipment						806	604					585	384
Total Inventories										30 000	30 000	30 000
Cash Bank In Hand	683	0	1 441	1 670	6 938	4 370
Intangible Fixed Assets	24 000	20 000	16 000	12 000	8 000	4 000
Tangible Fixed Assets	4 567	2 351	492	1 142	1 075	806
Net Assets Liabilities Including Pension Asset Liability	-25 003	-24 536		-47 780	-44 932	-54 646

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-25 005	-24 538	-38 867	-47 782	-44 934	-54 648
Shareholder Funds	-25 003	-24 536	-38 865	-47 780

Other Financial Data
Accrued Liabilities						1 244	1 244
Accumulated Amortisation Impairment Intangible Assets						36 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						11 431	11 633					17	218
Amounts Owed To Directors						11 126	7 629
Average Number Employees During Period						2	2		2	3	2	1	1
Bank Borrowings Overdrafts							10 707	12 634	15 630	19 574	50 000	63 716	61 042
Bank Overdrafts						11 007	10 176
Corporation Tax Payable										4 111	4 111	111
Creditors						75 449	65 022	9 369	19 254	17 326	60 500	71 716	66 810
Fixed Assets	28 567	22 351	16 492	13 142	9 075	4 806	604
Increase From Amortisation Charge For Year Intangible Assets							4 000
Increase From Depreciation Charge For Year Property Plant Equipment							202					17	201
Intangible Assets						4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Issue Equity Instruments									98
Net Current Assets Liabilities	-53 570	-46 887	-55 357	-60 922	-54 007	-59 452	-45 294	-12 223	-17 101	27 787	2 240	-35 190	-50 200
Number Shares Issued Fully Paid								2
Other Creditors						6 998	14 457	9 369	19 254	6 956	7 440	46 845	-2 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 633
Other Disposals Property Plant Equipment								12 237
Other Taxation Social Security Payable							1 429	2 351	969	2 006	4 341	3 352	3 166
Par Value Share			1	1	1	1		1
Profit Loss								23 098	-14 861	46 816	-68 721	-48 061
Property Plant Equipment Gross Cost						12 237	12 237					602
Taxation Social Security Payable						3 242	5 123
Total Additions Including From Business Combinations Property Plant Equipment												602
Total Assets Less Current Liabilities	-25 003	-24 536	-38 865	-47 780			-44 690	-12 223			2 240	-34 605	-49 816
Trade Creditors Trade Payables						41 832	26 393	11 464	8 206	12 000	10 500	8 000	8 000
Trade Debtors Trade Receivables						11 627	14 720	33 422	9 438	52 360	14 879	10 586	18 697
Creditors Due Within One Year		77 436	67 290	80 336	84 294	75 449
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	32 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		295	870	1 031	292
Tangible Fixed Assets Cost Or Valuation	9 749	10 044	10 914	11 945	12 237	12 237
Tangible Fixed Assets Depreciation	5 182	7 693	10 422	10 803	11 162	11 431
Tangible Fixed Assets Depreciation Charged In Period			2 729	381	359	269
Creditors Due Within One Year Total Current Liabilities	59 930	77 436
Tangible Fixed Assets Depreciation Charge For Period		2 511
Capital Employed				-47 780	-44 932	-54 646