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Fillum Limited GLASGOW

Fillum started in year 2014 as Private Limited Company with registration number SC482949. The Fillum company has been functioning successfully for ten 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 26 April 2024, 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 10 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 8th Aug 2024 (2024-08-08)
Last confirmation statement dated Tue, 25th Jul 2023

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 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth110 992126 450       
Balance Sheet
Cash Bank In Hand128 094125 501       
Cash Bank On Hand 125 501195 917164 585237 026123 20584 21210 83544 930
Current Assets150 156149 037214 267364 831469 012421 120575 352738 178877 257
Debtors22 06223 53618 350200 246231 986297 915491 140727 343832 327
Net Assets Liabilities 126 450170 369284 599391 075390 041441 609542 361693 713
Net Assets Liabilities Including Pension Asset Liability110 992126 450       
Other Debtors 22 0645 378194 163228 386297 915485 337727 327832 327
Property Plant Equipment 29 27421 40317 67614 2448 4526 7884 8817 016
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 8572 74036 035  
Amount Specific Advance Or Credit Made In Period Directors 61 08024 90024 48417 74095 21016 058  
Amount Specific Advance Or Credit Repaid In Period Directors 55 86352 02921 06316 304102 80749 353  
Accumulated Depreciation Impairment Property Plant Equipment 12 25620 78429 81740 47546 91749 86652 87155 970
Average Number Employees During Period 22222222
Creditors 46 00661 23494 55089 47537 925139 238199 771189 086
Creditors Due Within One Year64 89146 006       
Increase From Depreciation Charge For Year Property Plant Equipment  8 5289 03310 6586 4422 9493 0053 099
Net Current Assets Liabilities85 265103 031153 033270 281379 537383 195436 114538 407688 171
Number Shares Allotted250250       
Number Shares Issued Fully Paid  250250250250250250250
Other Creditors 19 48725 95940 08937 45723 02886 698149 009114 752
Other Taxation Social Security Payable 26 34435 10054 46147 69113 20049 44548 74869 970
Par Value Share111111111
Property Plant Equipment Gross Cost 41 53042 18747 49354 71955 36956 65457 75262 986
Provisions For Liabilities Balance Sheet Subtotal 5 8554 0673 3582 7061 6061 2939271 474
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 2266501 2851 0985 234
Total Assets Less Current Liabilities117 424132 305174 436287 957393 781391 647442 902543 288695 187
Trade Creditors Trade Payables 175175 4 3271 6973 0952 0144 364
Trade Debtors Trade Receivables 1 47212 9726 0833 600 5 80316 
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 no updates July 25, 2023
filed on: 8th, August 2023 		Free Download (3 pages)

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