Filmer Limited in London, E2 8AG

Description

Data updated on: 01-11-2023

Filmer Limited can be found at London at Unit 2. You can look up the firm by referencing its post code - E2 8AG. Filmer's founding dates back to year 2003. This firm is registered under the number 04771911 and its last known status is active. The enterprise's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Filmer Ltd filed its account information for the period that ended on 2022-05-31. The firm's latest confirmation statement was submitted on 2023-05-20.

According to this specific enterprise's executives data, since May 2003 there have been two directors: Tremayne C. and John C..

Tremayne C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-558 774	-666 070	-719 466	-727 281	-682 770	-705 698

Balance Sheet
Cash Bank In Hand	4 491	516	1 464	2 131	3 050	3 184
Cash Bank On Hand										4		620	116
Current Assets	261 807	153 555	147 374	122 919	105 200	32 351			35 124	40 734	65 557	63 041	65 168
Debtors	77 400	16 251	28 753	34 156	16 695	3 705	23 765	84 226	35 124	40 730	65 557	62 421	65 052
Net Assets Liabilities						-729 939	-658 951	-569 063	-541 014	-530 051	-526 691	-484 343	-461 543
Net Assets Liabilities Including Pension Asset Liability	-558 774	-666 071	-719 466	-727 281	-682 770	-705 698
Other Debtors								45 420
Property Plant Equipment						44 268	33 957	25 467	19 100	14 325	11 579	10 784
Stocks Inventory	179 916	136 788	117 157	86 632	85 455
Tangible Fixed Assets	18 160	18 658	27 963	36 823	45 234	44 268

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-559 774	-667 070	-720 466	-728 281	-683 770	-706 698
Shareholder Funds	-558 774	-666 070	-719 466	-727 281	-682 770	-705 698

Other Financial Data
Accrued Liabilities						3 200	3 200	3 200	2 200	2 200	2 200	2 350	2 350
Accumulated Depreciation Impairment Property Plant Equipment						123 842	134 942	143 432	149 799	154 574	158 434	162 041	164 831
Average Number Employees During Period							4	4	6	4	4	5	6
Bank Borrowings Overdrafts						52 567	54 783	56 998	97 510	103 198	63 197	27 600	27 440
Bank Overdrafts						13 169	669	40 998	38 969	61 011	45 097		140
Creditors						210 206	153 207	93 993	33 130	585 110	50 000	43 299	502 042
Creditors Due After One Year	244 558	95 660	228 854	201 758	176 006	124 998
Creditors Due Within One Year	594 183	742 624	665 949	685 265	657 198	657 319
Increase From Depreciation Charge For Year Property Plant Equipment							11 100	8 490	6 367	4 775	3 860	3 607	37
Net Current Assets Liabilities	-332 376	-589 069	-518 575	-562 346	-551 998	-624 968	-539 701	-500 537	-526 984	-544 376	-488 270	-451 828	-436 874
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						3 000	32 890	22 139	8 368	164			63 364
Other Taxation Social Security Payable						1 817	1 859	2 479	2 316	1 585	11 031	6 525	6 967
Par Value Share		1	1	1	1	1
Prepayments						1 800	1 800	1 800	1 800	1 800	1 800	1 800	1 800
Property Plant Equipment Gross Cost						168 110	168 899	168 899	168 899	168 899	170 013	172 825	2 226
Secured Debts	132 043	157 693	163 047	657		16 920
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	64 193	77 261	103 745	130 831	154 320	168 110
Tangible Fixed Assets Depreciation	46 033	58 603	75 782	94 008	109 086	123 842
Total Additions Including From Business Combinations Property Plant Equipment							789				1 114	2 812	302
Total Assets Less Current Liabilities	-314 216	-570 411	-490 612	-525 523	-506 764	-580 700	-505 744	-475 070	-507 884	-530 051	-476 691	-441 044	-428 578
Trade Creditors Trade Payables						6 081	4 981	4 803	3 328		6 665	4 289	10 010
Trade Debtors Trade Receivables						1 905	21 965	37 006	33 324	38 930	63 757	60 621	63 252

Company staff

Tremayne C.

Role: Director

Appointed: 20 May 2003

Latest update: 12 January 2024

Tremayne C.

Role: Secretary

Appointed: 20 May 2003

Latest update: 12 January 2024

John C.

Role: Director

Appointed: 20 May 2003

Latest update: 12 January 2024

People with significant control

Tremayne C.

Notified on 20 May 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 October 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 December 2013
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 October 2016
Annual Accounts 15 January 2016
Date Approval Accounts	15 January 2016

Filmer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tremayne C.

Tremayne C.

John C.

Alpha Secretarial Limited

People with significant control

Tremayne C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2012

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