Founded in 2015, Filmex Cz, classified under reg no. 09758724 is an active company. Currently registered at 207 Knutsford Road WA4 2QL, Warrington the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Veronika H., Jan H.. Of them, Jan H. has been with the company the longest, being appointed on 2 September 2015 and Veronika H. has been with the company for the least time - from 1 January 2023. As of 21 May 2024, there was 1 ex director - Leos S.. There were no ex secretaries.
| Office Address | 207 Knutsford Road |
| Office Address2 | Grappenhall |
| Town | Warrington |
| Post code | WA4 2QL |
| Country of origin | United Kingdom |
| Registration Number | 09758724 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Video production activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 02 September 2015
The register of PSCs who own or control the company is made up of 3 names. As BizStats discovered, there is Jan H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Veronika H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Leos S., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jan H.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Veronika H.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Leos S.
| Notified on | 1 September 2016 |
| Ceased on | 9 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 5 071 | ||||||
| Balance Sheet | |||||||
| Current Assets | 54 653 | 5 705 | 15 201 | 24 411 | 49 139 | 109 513 | 95 446 |
| Net Assets Liabilities | 5 071 | -1 492 | -9 963 | 10 845 | 49 935 | 64 966 | 78 207 |
| Cash Bank On Hand | 49 139 | 97 231 | 70 446 | ||||
| Debtors | 40 066 | 12 282 | 25 000 | ||||
| Property Plant Equipment | 21 378 | 163 309 | 161 568 | ||||
| Cash Bank In Hand | 14 587 | ||||||
| Other Debtors | 40 066 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 070 | ||||||
| Shareholder Funds | 5 071 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 49 582 | 7 197 | 25 164 | 13 566 | 20 582 | 27 530 | 13 167 |
| Net Current Assets Liabilities | 5 071 | -1 492 | -9 963 | 10 845 | 28 557 | -48 123 | -39 092 |
| Accumulated Depreciation Impairment Property Plant Equipment | 205 | 14 872 | 50 399 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 667 | 35 527 | |||||
| Property Plant Equipment Gross Cost | 21 583 | 178 181 | 211 967 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 690 | 31 102 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 156 598 | 33 786 | |||||
| Total Assets Less Current Liabilities | 5 071 | 49 935 | 115 186 | 122 476 | |||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 10, 2024 filed on: 10th, May 2024 |
confirmation statement | Free Download (4 pages) |
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