Fillum Limited GLASGOW


Fillum started in year 2014 as Private Limited Company with registration number SC482949. The Fillum company has been functioning successfully for six years now and its status is active. The firm's office is based in Glasgow at 4 Royal Crescent. Postal code: G3 7SL.

The company has 2 directors, namely Mandy B., Colin F.. Of them, Colin F. has been with the company the longest, being appointed on 25 July 2014 and Mandy B. has been with the company for the least time - from 29 January 2018. As of 25 May 2020, our data shows no information about any ex officers on these positions.

Fillum Limited Address / Contact

Office Address 4 Royal Crescent
Town Glasgow
Post code G3 7SL
Country of origin United Kingdom

Company Information / Profile

Registration Number SC482949
Date of Incorporation Fri, 25th Jul 2014
Industry Television programme production activities
End of financial Year 31st July
Company age 6 years old
Account next due date Fri, 30th Apr 2021 (340 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Sat, 8th Aug 2020 (2020-08-08)
Last confirmation statement dated Thu, 25th Jul 2019

Company staff

Mandy B.

Position: Director

Appointed: 29 January 2018

Colin F.

Position: Director

Appointed: 25 July 2014

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Colin F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Colin F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-31
Net Worth110 992126 450   
Balance Sheet
Cash Bank In Hand128 094125 501   
Cash Bank On Hand 125 501195 917164 585237 026
Current Assets150 156149 037214 267364 831469 012
Debtors22 06223 53618 350200 246231 986
Net Assets Liabilities 126 450170 369284 599391 075
Net Assets Liabilities Including Pension Asset Liability110 992126 450   
Other Debtors 22 0645 378194 163228 386
Property Plant Equipment 29 27421 40317 67614 244
Tangible Fixed Assets32 15929 274   
Reserves/Capital
Called Up Share Capital1 0001 000   
Profit Loss Account Reserve109 992125 450   
Shareholder Funds110 992126 450   
Other
Amount Specific Advance Or Credit Directors13 68118 8988 2313 4214 857
Amount Specific Advance Or Credit Made In Period Directors 61 08024 90024 48417 740
Amount Specific Advance Or Credit Repaid In Period Directors 55 86352 02921 06316 304
Accumulated Depreciation Impairment Property Plant Equipment 12 25620 78429 81740 475
Average Number Employees During Period 2222
Creditors 46 00661 23494 55089 475
Creditors Due Within One Year64 89146 006   
Increase From Depreciation Charge For Year Property Plant Equipment  8 5289 03310 658
Net Current Assets Liabilities85 265103 031153 033270 281379 537
Number Shares Allotted250250   
Number Shares Issued Fully Paid  250250250
Other Creditors 19 48725 95940 08937 457
Other Taxation Social Security Payable 26 34435 10054 46147 691
Par Value Share11111
Property Plant Equipment Gross Cost 41 53042 18747 49354 719
Provisions For Liabilities Balance Sheet Subtotal 5 8554 0673 3582 706
Provisions For Liabilities Charges6 4325 855   
Share Capital Allotted Called Up Paid250250   
Tangible Fixed Assets Additions36 4175 113   
Tangible Fixed Assets Cost Or Valuation36 41741 530   
Tangible Fixed Assets Depreciation4 25812 256   
Tangible Fixed Assets Depreciation Charged In Period4 2587 998   
Total Additions Including From Business Combinations Property Plant Equipment  6575 3067 226
Total Assets Less Current Liabilities117 424132 305174 436287 957393 781
Trade Creditors Trade Payables 175175 4 327
Trade Debtors Trade Receivables 1 47212 9726 0833 600
Advances Credits Directors13 68118 898   
Advances Credits Made In Period Directors65 750    
Advances Credits Repaid In Period Directors52 069    

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates July 25, 2019
filed on: 6th, August 2019
Free Download (4 pages)

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