Filmex Cz Ltd. in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2015-09-02. Registered under company registration number 09758724, the company operates as a Private Limited Company. You can contact the main office of this firm during its opening hours at the following address: 207 Knutsford Road Grappenhall, WA4 2QL Warrington. This firm's declared SIC number is 59112, that means Video production activities. Its latest financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-05-10.

As stated, this company was founded 9 years ago and has so far been run by three directors, and out of them two (Veronika H. and Jan H.) are still a part of the company.

Executives with significant control over the firm are: Jan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Veronika H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 071

Balance Sheet
Current Assets	54 653	5 705	15 201	24 411	49 139	109 513
Net Assets Liabilities	5 071	-1 492	-9 963	10 845	49 935	64 966
Cash Bank On Hand					49 139	97 231
Debtors	40 066					12 282
Property Plant Equipment					21 378	163 309
Cash Bank In Hand	14 587
Other Debtors	40 066

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 070
Shareholder Funds	5 071

Other Financial Data
Average Number Employees During Period			2	2	2	2
Creditors	49 582	7 197	25 164	13 566	20 582	27 530
Net Current Assets Liabilities	5 071	-1 492	-9 963	10 845	28 557	-48 123
Accumulated Depreciation Impairment Property Plant Equipment					205	14 872
Increase From Depreciation Charge For Year Property Plant Equipment						14 667
Property Plant Equipment Gross Cost					21 583	178 181
Provisions For Liabilities Balance Sheet Subtotal						22 690
Total Additions Including From Business Combinations Property Plant Equipment						156 598
Total Assets Less Current Liabilities	5 071				49 935	115 186
Administrative Expenses	1 463
Cost Sales	284 134
Creditors Due Within One Year	49 582
Gross Profit Loss	7 802
Number Shares Allotted	1
Other Creditors Due Within One Year	337
Other Taxation Social Security Within One Year	9 245
Par Value Share	1
Profit Loss For Period	5 071
Profit Loss On Ordinary Activities Before Tax	6 339
Share Capital Allotted Called Up Paid	1
Tax On Profit Or Loss On Ordinary Activities	1 268
Total Dividend Payment	1
Total U K Foreign Current Tax After Adjustments Relief	1 268
Trade Creditors Within One Year	40 000
Turnover Gross Operating Revenue	291 936
U K Current Corporation Tax On Income For Period	1 268

Company staff

Veronika H.

Role: Director

Appointed: 01 January 2023

Latest update: 8 February 2024

Jan H.

Role: Director

Appointed: 02 September 2015

Latest update: 8 February 2024

People with significant control

Jan H.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Veronika H.

Notified on 1 January 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Leos S.

Notified on 1 September 2016

Ceased on 9 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Filmex Cz Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronika H.

Jan H.

Leos S.

People with significant control

Jan H.

Veronika H.

Leos S.

Accounts Documents

Company filings

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