Filmdust Limited in Wilmslow, SK9 3GL

Description

Data updated on: 01-11-2023

This particular firm is situated in Wilmslow under the following Company Registration No.: 05789138. This company was established in the year 2006. The headquarters of this firm is situated at 4 Heyrose Place Handforth. The post code is SK9 3GL. This firm debuted under the name White Creations, however for the last 15 years has operated under the name Filmdust Limited. The enterprise's SIC code is 60200 which stands for Television programming and broadcasting activities. Filmdust Ltd reported its account information for the financial year up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was submitted on Fri, 19th May 2023.

The following firm owes its accomplishments and permanent development to a team of two directors, who are Jennifer W. and Gregory W., who have been controlling it since 2020.

Gregory W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Filmdust Limited 2009-11-04
White Creations Limited 2006-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 625	-11 723	-46 713	-49 410	-52 271	-52 284

Balance Sheet
Cash Bank On Hand						902				4 028	4 607	7 008	9 555
Current Assets	3 200	8 435	11 709	478						6 272	17 232	12 573	15 245
Debtors	3 200	5 407	5 616							2 244	12 625	180	5 690
Net Assets Liabilities						-52 284	-52 297	-52 297	-52 297	-32 488	-4 595	-6 835	-11 000
Other Debtors											100
Property Plant Equipment						588	588	588	588			666	333
Cash Bank In Hand		3 028		478	915	902
Intangible Fixed Assets	33 244	31 940	30 636	29 115	26 834	26 834
Net Assets Liabilities Including Pension Asset Liability	3 625	-11 723	-46 713	-49 410	-52 271	-52 284
Stocks Inventory			6 093
Tangible Fixed Assets	1 326	1 061	848	735	588	588
Bank Loans Overdrafts Within One Year	98		7 318
Trade Debtors	3 200	5 407	5 407

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 623	-11 725	-46 715	-49 412	-52 273	-52 286
Shareholder Funds	3 625	-11 723	-46 713	-49 410	-52 271	-52 284

Other Financial Data
Version Production Software											2 021	2 021	2 024
Accumulated Amortisation Impairment Intangible Assets						18 792	18 792	18 792	18 792	22 625	26 458	30 291	34 124
Accumulated Depreciation Impairment Property Plant Equipment						1 645	1 645	1 645	1 645	2 233	2 233	2 566	2 899
Additions Other Than Through Business Combinations Property Plant Equipment												999
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts						3 402						17 500	15 042
Creditors						3 402	79 719	79 719	79 719	61 761	40 995	35 610	38 888
Deferred Income													3 483
Equity Securities Held												201	808
Fixed Assets	34 570	33 001	31 484	29 850	27 422	27 422	27 422	27 422	27 422	23 001	19 168	16 202	12 643
Increase From Amortisation Charge For Year Intangible Assets										3 833	3 833	3 833	3 833
Increase From Depreciation Charge For Year Property Plant Equipment												333	333
Intangible Assets						26 834	26 834	26 834	26 834	23 001	19 168	15 335	11 502
Intangible Assets Gross Cost						45 626	45 626	45 626	45 626	45 626	45 626	45 626	45 626
Investments												201	808
Loans From Directors								79 719	79 719	53 605	21 172	274	-2 156
Net Current Assets Liabilities	-30 945	-44 724	-78 197	-70 328	-76 291	-76 304	-79 719	-79 719	-79 719	-55 489	-17 522	-27 517	-23 643
Other Creditors						71 674	79 719	79 719		3 640		-1 000	-1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-588
Property Plant Equipment Gross Cost						2 233	2 233	2 233	2 233	2 233	2 233	3 232	3 232
Taxation Social Security Payable										4 516	10 139	15 675	19 072
Trade Debtors Trade Receivables										2 244	12 525	180	5 690
Value-added Tax Payable											3 443	2 256	4 447
Advances Credits Directors								79 719	79 719	79 719
Amount Specific Advance Or Credit Directors								79 719	79 719	79 719
Creditors Due After One Year			12 391	8 932	3 402	3 402
Creditors Due Within One Year			77 515	70 806	77 206	77 206
Intangible Fixed Assets Aggregate Amortisation Impairment	12 382	13 686	14 990	16 511	18 792
Intangible Fixed Assets Amortisation Charged In Period	1 304	1 304	1 304	1 521	2 281
Intangible Fixed Assets Cost Or Valuation	45 626	45 626	45 626	45 626	45 626
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share				1	1	1	1	1
Profit Loss							-13
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 233	2 233	2 233	2 233	2 233
Tangible Fixed Assets Depreciation	907	1 172	1 385	1 498	1 645
Tangible Fixed Assets Depreciation Charged In Period				113	147
Total Assets Less Current Liabilities	3 625	-11 723	-46 713	-40 478	-48 869	-48 882	-52 297	-52 297
Creditors Due Within One Year Total Current Liabilities	34 145	53 159	89 906
Fixtures Fittings Tools Equipment	223	178	142
Fixtures Fittings Tools Equipment Cost Or Valuation	408	408	408
Fixtures Fittings Tools Equipment Depreciation	185	230	266
Fixtures Fittings Tools Equipment Depreciation Charge For Period		45	36
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0
Other Creditors Due Within One Year	34 047	53 159	82 588
Plant Machinery	1 103	883	706
Plant Machinery Cost Or Valuation	1 825	1 825	1 825
Plant Machinery Depreciation	722	942	1 119
Plant Machinery Depreciation Charge For Period		220	177
Plant Machinery Depreciation Disposals		0	0
Prepayments Accrued Income Current Asset			209
Tangible Fixed Assets Depreciation Charge For Period		265	213