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.
| Office Address | 4 Royal Crescent |
| Town | Glasgow |
| Post code | G3 7SL |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 25 July 2014
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 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 110 992 | 126 450 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 128 094 | 125 501 | ||||||||
| Cash Bank On Hand | 125 501 | 195 917 | 164 585 | 237 026 | 123 205 | 84 212 | 10 835 | 44 930 | 79 904 | |
| Current Assets | 150 156 | 149 037 | 214 267 | 364 831 | 469 012 | 421 120 | 575 352 | 738 178 | 877 257 | 1 002 231 |
| Debtors | 22 062 | 23 536 | 18 350 | 200 246 | 231 986 | 297 915 | 491 140 | 727 343 | 832 327 | 922 327 |
| Net Assets Liabilities | 126 450 | 170 369 | 284 599 | 391 075 | 390 041 | 441 609 | 542 361 | 693 713 | 824 430 | |
| Net Assets Liabilities Including Pension Asset Liability | 110 992 | 126 450 | ||||||||
| Other Debtors | 22 064 | 5 378 | 194 163 | 228 386 | 297 915 | 485 337 | 727 327 | 832 327 | 922 327 | |
| Property Plant Equipment | 29 274 | 21 403 | 17 676 | 14 244 | 8 452 | 6 788 | 4 881 | 7 016 | 13 344 | |
| Tangible Fixed Assets | 32 159 | 29 274 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 109 992 | 125 450 | ||||||||
| Shareholder Funds | 110 992 | 126 450 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 13 681 | 18 898 | 8 231 | 3 421 | 4 857 | 2 740 | 36 035 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 61 080 | 24 900 | 24 484 | 17 740 | 95 210 | 16 058 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 55 863 | 52 029 | 21 063 | 16 304 | 102 807 | 49 353 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 256 | 20 784 | 29 817 | 40 475 | 46 917 | 49 866 | 52 871 | 55 970 | 58 935 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 46 006 | 61 234 | 94 550 | 89 475 | 37 925 | 139 238 | 199 771 | 189 086 | 187 809 | |
| Creditors Due Within One Year | 64 891 | 46 006 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 528 | 9 033 | 10 658 | 6 442 | 2 949 | 3 005 | 3 099 | 2 965 | ||
| Net Current Assets Liabilities | 85 265 | 103 031 | 153 033 | 270 281 | 379 537 | 383 195 | 436 114 | 538 407 | 688 171 | 814 422 |
| Number Shares Allotted | 250 | 250 | ||||||||
| Number Shares Issued Fully Paid | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||
| Other Creditors | 19 487 | 25 959 | 40 089 | 37 457 | 23 028 | 86 698 | 149 009 | 114 752 | 114 929 | |
| Other Taxation Social Security Payable | 26 344 | 35 100 | 54 461 | 47 691 | 13 200 | 49 445 | 48 748 | 69 970 | 67 683 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 41 530 | 42 187 | 47 493 | 54 719 | 55 369 | 56 654 | 57 752 | 62 986 | 72 279 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 855 | 4 067 | 3 358 | 2 706 | 1 606 | 1 293 | 927 | 1 474 | 3 336 | |
| Provisions For Liabilities Charges | 6 432 | 5 855 | ||||||||
| Share Capital Allotted Called Up Paid | 250 | 250 | ||||||||
| Tangible Fixed Assets Additions | 36 417 | 5 113 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 417 | 41 530 | ||||||||
| Tangible Fixed Assets Depreciation | 4 258 | 12 256 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 258 | 7 998 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 657 | 5 306 | 7 226 | 650 | 1 285 | 1 098 | 5 234 | 9 293 | ||
| Total Assets Less Current Liabilities | 117 424 | 132 305 | 174 436 | 287 957 | 393 781 | 391 647 | 442 902 | 543 288 | 695 187 | 827 766 |
| Trade Creditors Trade Payables | 175 | 175 | 4 327 | 1 697 | 3 095 | 2 014 | 4 364 | 5 197 | ||
| Trade Debtors Trade Receivables | 1 472 | 12 972 | 6 083 | 3 600 | 5 803 | 16 | ||||
| Advances Credits Directors | 13 681 | 18 898 | ||||||||
| Advances Credits Made In Period Directors | 65 750 | |||||||||
| Advances Credits Repaid In Period Directors | 52 069 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2024 filed on: 25th, April 2025 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy