Fillum Limited GLASGOW


Fillum started in year 2014 as Private Limited Company with registration number SC482949. The Fillum company has been functioning successfully for eleven 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 10 July 2025, 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 11 years old
Account next due date Tue, 30th Apr 2024 (436 days after)
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 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Net Worth110 992126 450        
Balance Sheet
Cash Bank In Hand128 094125 501        
Cash Bank On Hand 125 501195 917164 585237 026123 20584 21210 83544 93079 904
Current Assets150 156149 037214 267364 831469 012421 120575 352738 178877 2571 002 231
Debtors22 06223 53618 350200 246231 986297 915491 140727 343832 327922 327
Net Assets Liabilities 126 450170 369284 599391 075390 041441 609542 361693 713824 430
Net Assets Liabilities Including Pension Asset Liability110 992126 450        
Other Debtors 22 0645 378194 163228 386297 915485 337727 327832 327922 327
Property Plant Equipment 29 27421 40317 67614 2448 4526 7884 8817 01613 344
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 97058 935
Average Number Employees During Period 222222222
Creditors 46 00661 23494 55089 47537 925139 238199 771189 086187 809
Creditors Due Within One Year64 89146 006        
Increase From Depreciation Charge For Year Property Plant Equipment  8 5289 03310 6586 4422 9493 0053 0992 965
Net Current Assets Liabilities85 265103 031153 033270 281379 537383 195436 114538 407688 171814 422
Number Shares Allotted250250        
Number Shares Issued Fully Paid  250250250250250250250250
Other Creditors 19 48725 95940 08937 45723 02886 698149 009114 752114 929
Other Taxation Social Security Payable 26 34435 10054 46147 69113 20049 44548 74869 97067 683
Par Value Share1111111111
Property Plant Equipment Gross Cost 41 53042 18747 49354 71955 36956 65457 75262 98672 279
Provisions For Liabilities Balance Sheet Subtotal 5 8554 0673 3582 7061 6061 2939271 4743 336
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 2349 293
Total Assets Less Current Liabilities117 424132 305174 436287 957393 781391 647442 902543 288695 187827 766
Trade Creditors Trade Payables 175175 4 3271 6973 0952 0144 3645 197
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
Total exemption full company accounts data drawn up to July 31, 2024
filed on: 25th, April 2025
Free Download (8 pages)

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