Filematch Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

This company referred to as Filematch was created on 19th March 1990 as a Private Limited Company. The company's headquarters can be reached at Newcastle Upon Tyne on Aston House, Redburn Road. In case you need to get in touch with this business by post, the post code is NE5 1NB. The registration number for Filematch Limited is 02482682. The company's SIC and NACE codes are 58210, that means Publishing of computer games. The most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-03-19.

In order to be able to match the demands of the clients, this particular limited company is constantly being improved by a unit of four directors who are, to enumerate a few, James N., Alice N. and Marcia N.. Their outstanding services have been of crucial importance to this limited company since 2018. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Marcia N. as a secretary since March 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	37 967	3 339	-2 581	180	84 848	292 953

Balance Sheet
Cash Bank In Hand	225 628	226 689	178 725	179 984	203 911	450 716
Cash Bank On Hand						450 716	732 914	1 039 356	1 387 056	1 857 137	1 951 969	2 390 308	2 307 108
Current Assets	249 265	234 430	183 457	191 173	214 910	454 556	737 258	1 041 393	1 389 944	1 858 661	1 954 761	2 395 146	2 534 523
Debtors	17 390	3 516	2 613	9 102	9 035	1 876	2 716	490	1 419	128	1 466	3 578	226 218
Net Assets Liabilities Including Pension Asset Liability	37 967	3 339		180	84 848	292 953
Other Debtors							230	490	1 419	128	1 466	3 578	226 218
Property Plant Equipment						3 008	4 021	6 941	11 515	13 480	13 726	10 395	9 348
Stocks Inventory	6 247	4 225	2 119	2 087	1 964	1 964
Tangible Fixed Assets	3 285	5 330	5 225	3 137	3 553	3 008
Total Inventories						1 964	1 628	1 547	1 469	1 396	1 326	1 260	1 197

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 867	3 239	-2 681	80	84 748	292 853
Shareholder Funds	37 967	3 339	-2 581	180	84 848	292 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 077	106 824	109 390	113 348	118 200	123 759	129 063	133 833
Average Number Employees During Period							2	4	4	4	4	4	4
Bank Borrowings Overdrafts								1 916
Creditors						205 816	268 489	317 903	353 165	391 226	313 825	305 790	244 879
Creditors Due After One Year					9 000
Creditors Due Within One Year	214 583	236 421	191 263	194 130	165 820	205 816
Fixed Assets	3 285	5 330		3 137	44 758	44 213	45 226	48 146	52 720	54 685	54 931	51 600	50 553
Increase From Depreciation Charge For Year Property Plant Equipment							2 747	2 566	3 958	4 852	5 998	5 304	4 770
Investments Fixed Assets					41 205	41 205	41 205	41 205	41 205	41 205	41 205	41 205	41 205
Investments In Group Undertakings							41 205	41 205	41 205	41 205	41 205	41 205	41 205
Net Current Assets Liabilities	34 682	-1 991	-7 806	-2 957	49 090	248 740	468 769	723 490	1 036 779	1 467 435	1 640 936	2 089 356	2 289 644
Number Shares Allotted		100	100	100	100	100
Other Creditors							236 527	273 453	300 882	313 028	295 970	237 143	200 234
Other Taxation Social Security Payable							27 961	38 534	48 286	74 199	13 855	64 647	40 644
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						107 085	110 845	116 331	124 863	131 680	137 485	139 458	143 181
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 841	2 206	842	3 008	1 484
Tangible Fixed Assets Cost Or Valuation	95 704	99 545	101 751	102 593	105 601	107 085
Tangible Fixed Assets Depreciation	92 419	94 215	96 526	99 456	102 048	104 077
Tangible Fixed Assets Depreciation Charged In Period		1 796	2 311	2 930	2 592	2 029
Total Additions Including From Business Combinations Property Plant Equipment							3 760	5 486	8 532	6 817	6 245	1 973	3 723
Total Assets Less Current Liabilities	37 967	3 339	-2 581	180	93 848	292 953	513 995	771 636	1 089 499	1 522 120	1 695 867	2 140 956	2 340 197
Trade Creditors Trade Payables							4 001	4 000	3 997	3 999	4 000	4 000	4 001
Trade Debtors Trade Receivables							2 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment											439
Disposals Property Plant Equipment											440