Filmbox International started in year 2009 as Private Limited Company with registration number 06931548. The Filmbox International company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at Chiswick Park/building 3 566 Chiswick High Street. Postal code: W4 5YA. Since 25th January 2013 Filmbox International Ltd. is no longer carrying the name Spi Tv.
The firm has 2 directors, namely Erwan L., John L.. Of them, John L. has been with the company the longest, being appointed on 28 November 2013 and Erwan L. has been with the company for the least time - from 22 August 2023. As of 29 April 2024, there were 4 ex directors - Anthony W., Berk U. and others listed below. There were no ex secretaries.
| Office Address | Chiswick Park/building 3 566 Chiswick High Street |
| Office Address2 | Chiswick |
| Town | London |
| Post code | W4 5YA |
| Country of origin | United Kingdom |
| Registration Number | 06931548 |
| Date of Incorporation | Thu, 11th Jun 2009 |
| Industry | Television programming and broadcasting activities |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 28 November 2013
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Kino Polska Tv S.a from Warszawa, Poland. This PSC is categorised as "a joint stock company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Hilda U. This PSC owns 75,01-100% shares.
Kino Polska Tv S.A
435a Pulawska 435a 02 801, Warszawa, Poland
| Legal authority | Polish Law |
| Legal form | Joint Stock Company |
| Country registered | Poland |
| Place registered | District Court For The Capital City Warsaw In Warsaw, Xiii Economic Department Of The National Court Register |
| Registration number | 0000363674 |
| Notified on | 17 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hilda U.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2022 |
| Nature of control: |
75,01-100% shares |
| Spi Tv | January 25, 2013 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 436 375 | 1 945 332 |
| Current Assets | 12 871 859 | 24 890 409 |
| Debtors | 11 435 484 | 22 945 077 |
| Other Debtors | 26 420 | 69 014 |
| Property Plant Equipment | 32 114 | 19 482 |
| Other | ||
| Audit Fees Expenses | 31 500 | 34 000 |
| Accrued Liabilities Deferred Income | 2 581 493 | 1 226 440 |
| Accumulated Amortisation Impairment Intangible Assets | 533 244 | 751 290 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 570 | 58 090 |
| Additions Other Than Through Business Combinations Intangible Assets | 67 763 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 888 | |
| Administrative Expenses | 1 449 967 | 700 298 |
| Amortisation Impairment Expense Intangible Assets | 264 751 | 284 631 |
| Amounts Owed By Parent Entities | 799 945 | 11 613 344 |
| Amounts Owed To Group Undertakings | 1 003 506 | 12 675 717 |
| Average Number Employees During Period | 2 | 2 |
| Cash Cash Equivalents Cash Flow Value | 1 436 375 | 1 945 332 |
| Corporation Tax Recoverable | 266 296 | 184 414 |
| Cost Sales | 17 283 256 | 21 286 700 |
| Creditors | 6 789 661 | 16 084 903 |
| Current Tax For Period | 661 513 | 495 271 |
| Depreciation Impairment Expense Property Plant Equipment | 17 934 | 16 520 |
| Dividend Income From Group Undertakings | 325 922 | 438 857 |
| Dividends Paid | 1 870 000 | |
| Dividends Paid Classified As Financing Activities | -1 870 000 | |
| Dividends Paid On Shares Interim | 1 870 000 | |
| Dividends Received Classified As Investing Activities | -325 922 | -438 857 |
| Fixed Assets | 1 795 371 | 1 565 871 |
| Further Item Tax Increase Decrease Component Adjusting Items | -6 234 | -11 712 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 683 263 | 8 079 525 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -292 473 | 523 820 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 479 440 | -9 295 242 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 263 690 | 11 591 475 |
| Income From Related Parties | 5 622 597 | 6 102 485 |
| Income Taxes Paid Refund Classified As Operating Activities | -968 606 | -475 028 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -740 992 | -504 637 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -144 620 | 4 320 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 050 | |
| Increase From Amortisation Charge For Year Intangible Assets | 284 631 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 520 | |
| Intangible Assets | 1 067 748 | 850 880 |
| Intangible Assets Gross Cost | 1 600 992 | 1 602 170 |
| Interest Paid Classified As Operating Activities | -48 | -134 |
| Interest Payable Similar Charges Finance Costs | 48 | 134 |
| Interest Received Classified As Investing Activities | -48 814 | -110 039 |
| Investments Fixed Assets | 695 509 | 695 509 |
| Investments In Subsidiaries | 695 509 | 695 509 |
| Key Management Personnel Compensation Total | 65 516 | 64 584 |
| Net Assets Liabilities Subsidiaries | 567 783 | |
| Net Cash Generated From Operations | -4 117 727 | -502 554 |
| Net Current Assets Liabilities | 6 082 198 | 8 805 506 |
| Net Finance Income Costs | 374 736 | 548 896 |
| Other Creditors | 4 066 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 66 585 | |
| Other Disposals Intangible Assets | 66 585 | |
| Other Interest Expense | 48 | 134 |
| Other Interest Income | 48 814 | 110 039 |
| Other Interest Receivable Similar Income Finance Income | 374 736 | 548 896 |
| Other Taxation Social Security Payable | 379 | 414 |
| Payments To Related Parties | 1 378 102 | 1 613 950 |
| Prepayments Accrued Income | 4 647 578 | 3 075 580 |
| Profit Loss | 3 133 643 | 2 493 808 |
| Profit Loss On Ordinary Activities Before Tax | 3 831 010 | 3 050 718 |
| Profit Loss Subsidiaries | -408 552 | |
| Property Plant Equipment Gross Cost | 73 684 | 77 572 |
| Purchase Intangible Assets | -893 366 | -67 763 |
| Purchase Property Plant Equipment | -19 451 | -3 888 |
| Staff Costs Employee Benefits Expense | 15 169 | 14 839 |
| Tax Expense Credit Applicable Tax Rate | 727 892 | 579 636 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 303 | 2 179 |
| Tax Increase Decrease From Effect Dividends From Companies | -61 925 | -83 383 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 083 | 8 551 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 697 367 | 556 910 |
| Total Assets Less Current Liabilities | 7 877 569 | 10 371 377 |
| Total Current Tax Expense Credit | 697 367 | 556 910 |
| Trade Creditors Trade Payables | 3 204 283 | 2 178 266 |
| Trade Debtors Trade Receivables | 939 459 | 1 282 325 |
| Wages Salaries | 14 400 | 14 400 |
| Director Remuneration | 14 400 | 14 400 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 26th February 2024 director's details were changed filed on: 28th, February 2024 |
officers | Free Download (2 pages) |
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