Fillum Limited in Glasgow, G3 7SL

Description

Data updated on: 01-11-2023

This particular Fillum Limited business has been operating in this business field for at least ten years, having launched in 2014. Registered with number SC482949, Fillum is a Private Limited Company located in 4 Royal Crescent, Glasgow G3 7SL. The company's Standard Industrial Classification Code is 59113 meaning Television programme production activities. 2022-07-31 is the last time when company accounts were reported.

From the information we have gathered, this particular limited company was started ten years ago and has been supervised by two directors.

Colin F. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	110 992	126 450

Balance Sheet
Cash Bank In Hand	128 094	125 501
Cash Bank On Hand		125 501	195 917	164 585	237 026	123 205	84 212	10 835
Current Assets	150 156	149 037	214 267	364 831	469 012	421 120	575 352	738 178
Debtors	22 062	23 536	18 350	200 246	231 986	297 915	491 140	727 343
Net Assets Liabilities		126 450	170 369	284 599	391 075	390 041	441 609	542 361
Net Assets Liabilities Including Pension Asset Liability	110 992	126 450
Other Debtors		22 064	5 378	194 163	228 386	297 915	485 337	727 327
Property Plant Equipment		29 274	21 403	17 676	14 244	8 452	6 788	4 881
Tangible Fixed Assets	32 159	29 274

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	109 992	125 450
Shareholder Funds	110 992	126 450

Other Financial Data
Amount Specific Advance Or Credit Directors	13 681	18 898	8 231	3 421	4 857	2 740	36 035
Amount Specific Advance Or Credit Made In Period Directors		61 080	24 900	24 484	17 740	95 210	16 058
Amount Specific Advance Or Credit Repaid In Period Directors		55 863	52 029	21 063	16 304	102 807	49 353
Accumulated Depreciation Impairment Property Plant Equipment		12 256	20 784	29 817	40 475	46 917	49 866	52 871
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		46 006	61 234	94 550	89 475	37 925	139 238	199 771
Creditors Due Within One Year	64 891	46 006
Increase From Depreciation Charge For Year Property Plant Equipment			8 528	9 033	10 658	6 442	2 949	3 005
Net Current Assets Liabilities	85 265	103 031	153 033	270 281	379 537	383 195	436 114	538 407
Number Shares Allotted	250	250
Number Shares Issued Fully Paid			250	250	250	250	250	250
Other Creditors		19 487	25 959	40 089	37 457	23 028	86 698	149 009
Other Taxation Social Security Payable		26 344	35 100	54 461	47 691	13 200	49 445	48 748
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		41 530	42 187	47 493	54 719	55 369	56 654	57 752
Provisions For Liabilities Balance Sheet Subtotal		5 855	4 067	3 358	2 706	1 606	1 293	927
Provisions For Liabilities Charges	6 432	5 855
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Additions	36 417	5 113
Tangible Fixed Assets Cost Or Valuation	36 417	41 530
Tangible Fixed Assets Depreciation	4 258	12 256
Tangible Fixed Assets Depreciation Charged In Period	4 258	7 998
Total Additions Including From Business Combinations Property Plant Equipment			657	5 306	7 226	650	1 285	1 098
Total Assets Less Current Liabilities	117 424	132 305	174 436	287 957	393 781	391 647	442 902	543 288
Trade Creditors Trade Payables		175	175		4 327	1 697	3 095	2 014
Trade Debtors Trade Receivables		1 472	12 972	6 083	3 600		5 803	16
Advances Credits Directors	13 681	18 898
Advances Credits Made In Period Directors	65 750
Advances Credits Repaid In Period Directors	52 069

Company staff

Mandy B.

Role: Director

Appointed: 29 January 2018

Latest update: 24 December 2023

Colin F.

Role: Director

Appointed: 25 July 2014

Latest update: 24 December 2023

People with significant control

Colin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 22nd April 2016
Start Date For Period Covered By Report	25 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22nd April 2016
Annual Accounts 16th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Fillum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

Colin F.

People with significant control

Colin F.

Accounts Documents

Company filings

Filing category

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