Synchronicity Films Limited in Glasgow, G3 6JA

Description

Data updated on: 01-11-2023

Synchronicity Films Limited may be reached at Studio 15 St George's Studios, 93-97 St Georges Road in Glasgow. Its zip code is G3 6JA. Synchronicity Films has been active in this business since it was set up on 2005-02-18. Its registered no. is SC280257. This firm's classified under the NACE and SIC code 59113 which stands for Television programme production activities. Monday 28th February 2022 is the last time when the accounts were filed.

Regarding to this company, a variety of director's obligations have so far been met by Adrian B., Mark Y. and Claire M.. Out of these three executives, Claire M. has been with the company the longest, having been one of the many members of company's Management Board since 2005-03-14. In order to provide support to the directors, this particular company has been utilizing the skills of Adrian B. as a secretary since the appointment on 2017-08-03.

Claire M. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	142 074	179 717	220 858	250 550
Current Assets	360 406	662 634	522 888	695 167
Debtors	218 332	300 773	166 392	444 617
Net Assets Liabilities	301 476	304 493	222 531	280 527
Other Debtors	181 026	55 953	18 758	270 461
Property Plant Equipment	5 930	6 479	4 241	4 773
Total Inventories		182 144	135 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 078	12 975	16 962	20 713
Additions Other Than Through Business Combinations Property Plant Equipment			1 749	4 283
Amounts Owed By Related Parties	4 334	4 401	1 413	2 707
Amounts Owed To Group Undertakings				5 715
Average Number Employees During Period	7	6	6	5
Balances Amounts Owed To Related Parties		1 992
Bank Borrowings Overdrafts		170 000	130 000	130 000
Corporation Tax Payable		4 555
Corporation Tax Recoverable	32 550
Creditors	63 923	170 000	130 000	418 337
Dividends Paid On Shares Final	2 000	2 000
Fixed Assets	5 931	6 480	4 242	4 775
Income From Related Parties			8
Increase From Depreciation Charge For Year Property Plant Equipment		4 897	3 987	3 751
Investments Fixed Assets	1	1	1	2
Investments In Group Undertakings Participating Interests	1	1	1	2
Net Current Assets Liabilities	296 483	469 156	349 249	276 830
Number Shares Issued Fully Paid	2	200
Other Creditors	40 035	29 307	25 957	81 205
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		10 000
Other Taxation Social Security Payable	9 285	61 390	60 637	13 085
Par Value Share		1
Payments To Related Parties			2 000
Property Plant Equipment Gross Cost	14 008	19 454	21 203	25 486
Provisions For Liabilities Balance Sheet Subtotal	938	1 143	960	1 078
Total Additions Including From Business Combinations Property Plant Equipment		5 446
Total Assets Less Current Liabilities	302 414	475 636	353 491	281 605
Trade Creditors Trade Payables	14 603	72 781	47 045	188 332
Trade Debtors Trade Receivables	422	240 419	146 221	171 449