Filmily Limited in Totnes, TQ9 5HA

Description

Data updated on: 01-11-2023

Situated at 1 New Walk, Totnes TQ9 5HA Filmily Limited is classified as a Private Limited Company with 10758557 Companies House Reg No. This firm was set up 7 years ago. The company's SIC and NACE codes are 59112 : Video production activities. 2022-10-30 is the last time when company accounts were filed.

Andy D. is this specific enterprise's single director, who was formally appointed in 2017. Since September 2023 Mark A., had been managing the company up until the resignation nearly one year ago. In addition another director, including Ian K. resigned one year ago.

Andy D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-30	2023-10-30
Currency

Balance Sheet
Cash Bank On Hand	87 227	3 316	9 544	105 366	12 492	9 550
Current Assets	141 717	50 465	191 837	218 066	133 070	142 767
Debtors	72	47 149	182 293	112 700	120 578	133 217
Net Assets Liabilities		67 322	-17 859	-140 559	-294 050	-336 666
Other Debtors	72	47 149	133 093	112 700	119 889	103 217
Property Plant Equipment		404	468	8 440	5 109	1 887
Total Inventories	54 418

Other Financial Data
Amount Specific Advance Or Credit Directors			3 401			378
Amount Specific Advance Or Credit Made In Period Directors			16 653	14 199	16 748	11 500
Amount Specific Advance Or Credit Repaid In Period Directors			13 252	17 600	16 748	11 878
Accumulated Depreciation Impairment Property Plant Equipment		203	539	3 985	7 316	10 538
Average Number Employees During Period	2	2	2	2	3	2
Consideration Received For Shares Issued Specific Share Issue	162
Creditors	2 800	74 222	204 524	482 340	315 953	439 679
Disposals Intangible Assets						48 356
Fixed Assets		91 079	468	153 362	133 876	83 092
Increase From Depreciation Charge For Year Property Plant Equipment		203	336	3 446	3 331	3 222
Intangible Assets		90 675		144 922	128 767	81 205
Intangible Assets Gross Cost		90 675		144 922	128 767	81 205
Net Current Assets Liabilities	138 917	-23 757	186 197	188 419	-111 973	19 921
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	162
Number Shares Issued Specific Share Issue	162
Other Creditors	1 000	3 890	1 440	205 000	233 060
Par Value Share	1
Property Plant Equipment Gross Cost		607	1 007	12 425	12 425
Total Additions Including From Business Combinations Intangible Assets		181 350	293 944	217 383	84 459	41 397
Total Additions Including From Business Combinations Property Plant Equipment		607	400	11 418
Total Assets Less Current Liabilities	138 917	67 322	186 665	341 781	21 903	103 013
Trade Creditors Trade Payables	1 800	70 332	204 524	277 340	315 953
Trade Debtors Trade Receivables			49 200		689	30 000
Other Remaining Borrowings				205 000
Other Taxation Social Security Payable				26 866	7 856

Company staff

Andy D.

Role: Director

Appointed: 08 May 2017

Latest update: 17 April 2024

Mark A.

Role: Director

Appointed: 13 September 2023

Resigned: 01 April 2024

Latest update: 17 April 2024

Ian K.

Role: Director

Appointed: 01 October 2017

Resigned: 11 September 2023

Latest update: 17 April 2024

Natasha K.

Role: Secretary

Appointed: 08 May 2017

Resigned: 11 September 2023

Latest update: 17 April 2024

People with significant control

Andy D.

Notified on 24 November 2020

Nature of control:

over 1/2 to 3/4 of shares

Ian K.

Notified on 24 November 2020

Ceased on 11 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	05 May 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts
Start Date For Period Covered By Report	31 October 2022
End Date For Period Covered By Report	30 October 2023

Filmily Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy D.

Mark A.

Ian K.

Natasha K.

People with significant control

Andy D.

Ian K.

Accounts Documents

Company filings

Filing category

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