Filmworks Consultancy Limited, HA3 6ST

Description

Data updated on: 01-11-2023

03228846 is the reg. no. assigned to Filmworks Consultancy Limited. The company was registered as a Private Limited Company on 1996-07-24. The company has been operating on the market for 28 years. The enterprise could be found at C/o Charles Wyburn & Co. 23 Bellfield Avenue Harrow Weald in Harrow Weald. The head office's zip code assigned to this address is HA3 6ST. This company's principal business activity number is 60200 meaning Television programming and broadcasting activities. Its latest annual accounts cover the period up to July 31, 2022 and the most recent annual confirmation statement was filed on July 24, 2023.

For 28 years, this firm has only had an individual managing director: Geraldine E. who has been overseeing it since 1996-07-24. What is more, the director's efforts are often backed by a secretary - Kathleen E., who was selected by this specific firm in 1996.

Geraldine E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			1 230 408	1 410 398	1 465 765

Balance Sheet
Current Assets	1 190 608	1 380 878	1 557 752	1 734 676	1 805 461	1 889 253	1 954 143	2 047 839	2 274 376	2 409 245	1 971 561	2 309 869	2 462 829
Net Assets Liabilities					1 465 765	1 513 415	1 563 363	1 628 743	1 800 015	1 946 585	1 983 427	2 177 675	2 343 717
Cash Bank In Hand	1 119 117	1 261 309	1 457 810
Debtors	71 491	119 569	99 942
Net Assets Liabilities Including Pension Asset Liability	961 697	1 102 197	1 230 408	1 410 398	1 465 765
Tangible Fixed Assets	148 276	147 114	146 127

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	961 695	1 102 195	1 230 406
Shareholder Funds			1 230 408	1 410 398	1 465 765

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					258 801	291 916	301 545	310 966	356 354	345 936	106 086	115 900	120 455
Average Number Employees During Period								1	1	1	1	1	1
Creditors					272 768	282 889	269 353	287 810	297 315	259 049	27 170	35 923	40 749
Fixed Assets			146 127	145 288	144 574	143 968	143 452	143 014	142 642	142 325	71 790	1 296	23 759
Net Current Assets Liabilities	813 421	955 083	1 084 281	1 487 177	1 579 992	1 661 363	1 721 456	1 796 695	2 013 727	2 150 196	2 017 723	2 292 279	2 440 413
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			76 592	91 111	47 299	54 999	36 666	36 666	36 666		73 332	18 333	18 333
Total Assets Less Current Liabilities	961 697	1 102 197	1 230 408	1 632 465	1 724 566	1 805 331	1 864 908	1 939 709	2 156 369	2 292 521	2 089 513	2 293 575	2 464 172
Accruals Deferred Income			217 376	222 067	258 801
Capital Employed	961 697	1 102 197	1 230 408
Creditors Due Within One Year	377 187	425 795	256 095	338 610	272 768
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	188 270	188 270	188 270
Tangible Fixed Assets Depreciation	39 994	41 156	42 143
Tangible Fixed Assets Depreciation Charged In Period		1 162	987

Company staff

Kathleen E.

Role: Secretary

Appointed: 24 July 1996

Latest update: 15 June 2024

Geraldine E.

Role: Director

Appointed: 24 July 1996

Latest update: 15 June 2024

People with significant control

Geraldine E.

Notified on 24 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014

Filmworks Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen E.

Geraldine E.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Geraldine E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies