Filby Sound & Vision started in year 2015 as Private Limited Company with registration number 09379294. The Filby Sound & Vision company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Watford at 39 The Metro Centre. Postal code: WD18 9SB.
The company has one director. Lee F., appointed on 8 January 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 The Metro Centre |
Office Address2 | Tolpits Lane |
Town | Watford |
Post code | WD18 9SB |
Country of origin | United Kingdom |
Registration Number | 09379294 |
Date of Incorporation | Thu, 8th Jan 2015 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (182 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Lee F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 7 787 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 762 | |||||||
Current Assets | 9 973 | 5 735 | 17 164 | 20 090 | 19 174 | 29 821 | 37 244 | 33 254 |
Debtors | 2 211 | |||||||
Tangible Fixed Assets | 5 299 | |||||||
Net Assets Liabilities | 9 599 | 14 730 | 11 649 | 11 508 | 15 923 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 687 | |||||||
Shareholder Funds | 7 787 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 7 485 | 7 019 | 9 841 | 10 995 | 38 618 | 32 921 | 25 576 | 22 282 |
Creditors Due Within One Year | 7 485 | |||||||
Fixed Assets | 5 299 | 6 883 | 3 122 | 504 | 43 717 | 38 859 | 34 585 | 34 845 |
Net Current Assets Liabilities | 2 488 | -1 284 | 7 323 | 9 095 | 9 631 | 5 711 | 2 499 | 3 360 |
Number Shares Allotted | 50 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 | |||||||
Tangible Fixed Assets Additions | 7 947 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 947 | |||||||
Tangible Fixed Assets Depreciation | 2 648 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 648 | |||||||
Total Assets Less Current Liabilities | 7 787 | 5 599 | 10 445 | 9 599 | 53 348 | 44 570 | 37 084 | 38 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-07 filed on: 12th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy