Filmessence Limited, W1T 6AD

Description

Data updated on: 01-11-2023

This business operates under the name of Filmessence Limited. The company was started fifty two years ago and was registered under 01079711 as its registration number. This particular head office of the company is based in Fitzrovia. You can reach it at 37 Warren Street, London. The enterprise's Standard Industrial Classification Code is 59131 : Motion picture distribution activities. 2023-04-30 is the last time account status updates were reported.

Donald M. is the following enterprise's solitary director, that was assigned to lead the company in 1992. This limited company had been directed by Audry M. till 13 years ago. Another limited company has been appointed as one of the secretaries of this company: Warren Street Registrars Limited.

Donald M. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-29	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								174 703	332 801	208 419	232 901	188 527	185 039	200 534	202 283
Current Assets	207 523		185 447	181 443		226 181	226 181	244 486	344 697	247 032	257 218	217 476	236 282	254 274	283 231
Debtors	51 044		25 316	35 785		82 582	82 582	69 783	11 896	38 613	24 317	28 949	51 243	53 740	80 948
Net Assets Liabilities								202 062	292 119	237 483	236 332	189 770	184 353	214 249	237 240
Other Debtors								5 684	278	13 331	1 307	679	535	1 495	2 682
Property Plant Equipment								7 667	6 653	9 317	8 132	7 689	6 536	7 487	7 970
Cash Bank In Hand	156 479		160 131	145 658		143 599	143 599	174 703
Net Assets Liabilities Including Pension Asset Liability	183 983		164 029	154 126		182 176	182 176	202 062
Tangible Fixed Assets	5 954	5 954	6 862	5 833	5 833	7 064	7 064	7 667

Capital & Reserves
Called Up Share Capital	100		100	100		100	100	100
Profit Loss Account Reserve	183 883		163 929	154 026		182 076	182 076	201 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								59 046	60 220	61 864	63 299	64 656	65 809	67 131	68 537
Additions Other Than Through Business Combinations Property Plant Equipment									160	4 308	250	914		2 273	1 889
Average Number Employees During Period								1	1	1	2	2	2	2	2
Bank Overdrafts												112
Corporation Tax Payable								29 410	51 204	7 934	18 545	17 010	36 668	43 615	24 538
Creditors								48 761	57 901	17 536	27 688	33 963	55 815	44 862	51 311
Increase From Depreciation Charge For Year Property Plant Equipment									1 174	1 644	1 435	1 357	1 153	1 322	1 406
Net Current Assets Liabilities	179 069		158 379	149 358		176 442	176 442	195 725	286 796	229 496	229 530	183 513	180 467	209 412	231 920
Other Creditors								6 089	5 869	9 177	6 971	6 590	19 147	1 176	1 175
Other Taxation Social Security Payable								69
Property Plant Equipment Gross Cost								66 713	66 873	71 181	71 431	72 345	72 345	74 618	76 507
Provisions For Liabilities Balance Sheet Subtotal								1 330	1 330	1 330	1 330	1 432	2 650	2 650	2 650
Total Assets Less Current Liabilities	185 023		165 241	155 191		183 506	183 506	203 392	293 449	238 813	237 662	191 202	187 003	216 899	239 890
Trade Creditors Trade Payables								12 701			1 860	1 170		71	150
Trade Debtors Trade Receivables								64 099	11 618	25 282	23 010	28 270	27 616	43 168	78 266
Capital Employed	183 983		164 029	154 126		182 176	182 176	202 062
Creditors Due Within One Year	28 454		27 068	32 085		49 739	49 739	48 761
Number Shares Allotted			100				100	100
Par Value Share			1				1	1
Provisions For Liabilities Charges	1 040		1 212	1 065		1 330	1 330	1 330
Share Capital Allotted Called Up Paid	100		100	100		100	100	100
Tangible Fixed Assets Additions			2 119				2 478	1 956
Tangible Fixed Assets Cost Or Valuation		60 160	62 279		62 279		64 757	66 713
Tangible Fixed Assets Depreciation		54 206	55 417		56 446		57 693	59 046
Tangible Fixed Assets Depreciation Charged In Period			1 211				1 247	1 353

Company staff

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 31 October 1992

Address: Warren Street, London, W1T 6AD

Latest update: 18 February 2024

Donald M.

Role: Director

Appointed: 31 October 1992

Latest update: 18 February 2024

People with significant control

Donald M.

Notified on 6 April 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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Filmessence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren Street Registrars Limited

Donald M.

Warren Street Nominees Limited

Audry M.

People with significant control

Donald M.

Accounts Documents

Company filings

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