Company Film Solutions started in year 2013 as Private Limited Company with registration number 08472278. The Company Film Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Exeter at Redwoods 2 Clyst Works. Postal code: EX3 0DB.
The company has 2 directors, namely Eoghan O., Rebecca O.. Of them, Eoghan O., Rebecca O. have been with the company the longest, being appointed on 3 April 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Redwoods 2 Clyst Works |
| Office Address2 | Clyst Road Topsham |
| Town | Exeter |
| Post code | EX3 0DB |
| Country of origin | United Kingdom |
| Registration Number | 08472278 |
| Date of Incorporation | Wed, 3rd Apr 2013 |
| Industry | Video production activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 03 April 2013
Position: Director
Appointed: 03 April 2013
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Eoghan O. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Rebecca O. This PSC owns 25-50% shares and has 25-50% voting rights.
Eoghan O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -20 028 | -26 982 | -36 549 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 563 | 1 734 | 1 190 | 30 | 485 | 4 227 | 17 225 | 9 737 | |
| Net Assets Liabilities | -36 549 | -40 314 | -37 480 | -22 096 | -15 492 | -274 | -12 599 | ||
| Cash Bank In Hand | 517 | 122 | |||||||
| Debtors | 5 046 | 1 612 | 1 190 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 028 | -26 982 | -36 549 | ||||||
| Tangible Fixed Assets | 9 779 | 7 825 | 5 861 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -20 128 | -27 082 | -36 649 | ||||||
| Shareholder Funds | -20 028 | -26 982 | -36 549 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -610 | -620 | -825 | -640 | -700 | -750 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 42 950 | 43 445 | 39 696 | 24 520 | 22 179 | 10 862 | 9 758 | ||
| Fixed Assets | 9 779 | 7 825 | 5 861 | 3 741 | 2 806 | 2 764 | 3 100 | 3 008 | 4 062 |
| Net Current Assets Liabilities | -29 807 | -34 807 | -42 410 | -43 445 | -39 666 | -24 035 | -17 952 | 8 280 | -6 153 |
| Total Assets Less Current Liabilities | -35 899 | -39 704 | -36 860 | -21 271 | -14 852 | 11 288 | -2 091 | ||
| Amount Specific Advance Or Credit Directors | 10 495 | 8 537 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 495 | 8 537 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 495 | ||||||||
| Creditors Due Within One Year | 35 370 | 36 541 | 43 600 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
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