Filmcast Extrusions Limited in Gloucester Road CHELTENHAM

Filmcast Extrusions Limited CHELTENHAM

Founded in 1992, Filmcast Extrusions, classified under reg no. 02683570 is an active company. Currently registered at The Vineyards Industrial Estate GL51 8NH, Cheltenham the company has been in the business for thirty two years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Nigel T. and Martin U.. In addition one secretary - Martin U. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Filmcast Extrusions Limited Address / Contact

Office Address	The Vineyards Industrial Estate
Office Address2	Gloucester Road
Town	Cheltenham
Post code	GL51 8NH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02683570
Date of Incorporation	Mon, 3rd Feb 1992
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	32 years old
Account next due date	Sun, 30th Jun 2024 (64 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Nigel T.

Position: Director

Appointed: 20 January 2005

Martin U.

Position: Secretary

Appointed: 20 January 2005

Martin U.

Position: Director

Appointed: 20 January 2005

Simon P.

Position: Director

Appointed: 08 September 2004

Resigned: 20 January 2005

David W.

Position: Director

Appointed: 03 December 2001

Resigned: 20 January 2005

Richard V.

Position: Director

Appointed: 16 March 2001

Resigned: 31 May 2003

Derek A.

Position: Director

Appointed: 08 February 2001

Resigned: 27 May 2004

Stephen C.

Position: Director

Appointed: 13 September 2000

Resigned: 23 December 2002

Edward R.

Position: Secretary

Appointed: 29 September 1998

Resigned: 20 January 2005

Associated Packaging Industries Limited

Position: Secretary

Appointed: 31 January 1997

Resigned: 29 September 1998

Michael S.

Position: Director

Appointed: 21 June 1996

Resigned: 11 July 2000

Trevor J.

Position: Secretary

Appointed: 21 June 1996

Resigned: 31 January 1997

Dennis H.

Position: Director

Appointed: 21 June 1996

Resigned: 03 December 2001

David H.

Position: Director

Appointed: 14 June 1996

Resigned: 30 November 2002

Alan C.

Position: Director

Appointed: 01 June 1995

Resigned: 08 February 2002

Nicholas B.

Position: Director

Appointed: 25 July 1994

Resigned: 13 October 2000

Roland B.

Position: Director

Appointed: 01 December 1993

Resigned: 31 October 1996

David A.

Position: Director

Appointed: 01 December 1993

Resigned: 16 February 2001

David A.

Position: Secretary

Appointed: 01 December 1993

Resigned: 21 June 1996

Peter B.

Position: Director

Appointed: 01 December 1993

Resigned: 20 May 1999

Jean B.

Position: Director

Appointed: 14 October 1992

Resigned: 01 December 1993

Joseph B.

Position: Secretary

Appointed: 14 October 1992

Resigned: 01 December 1993

Lesley G.

Position: Nominee Director

Appointed: 03 February 1992

Resigned: 06 March 1992

Dorothy G.

Position: Nominee Secretary

Appointed: 03 February 1992

Resigned: 06 March 1992

People with significant control

The register of PSCs who own or control the company includes 2 names. As we discovered, there is Brightborough Holdings Limited from Cheltenham, United Kingdom. This PSC is classified as "a limited by shares", 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. The second one in the PSC register is Tri-Q Group Limited that entered Cheltenham, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Brightborough Holdings Limited

C/O Advanced Coated Products Ltd The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH, United Kingdom

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	12228573
Notified on	30 September 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Tri-Q Group Limited

Advanced Coated Products Limited The Vineyards Industrial Estate, Gloucester Road, Cheltenham, Gloucestershire, GL51 8NH, United Kingdom

Legal authority	United Kingdom
Legal form	Limited By Shares
Country registered	United Kingdom
Place registered	Companies House
Registration number	05270955
Notified on	6 April 2016
Ceased on	30 September 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	47	1		100	93
Current Assets	280	347	1 113	919	824	4 656
Debtors	233	346	1 113	819	731	4 656
Net Assets Liabilities	987	1 529	1 685	1 627	1 391	4 074
Other Debtors	15	15	40	29	13	34

Other
Audit Fees Expenses			2	2
Additions Other Than Through Business Combinations Investment Property Fair Value Model				9
Amounts Owed By Related Parties	109	215	955	784	710	4 611
Amounts Owed To Related Parties			46
Amount Specific Bank Loan		1 060 000	662 500	662 500	787 500
Average Number Employees During Period			2	2	2	2
Bank Borrowings	1 060	930	1 530	1 451	1 371
Creditors	1 060	930	1 530	1 451	1 371	582
Current Tax For Period						481
Deferred Income	63	63	63	69	85
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					64	-266
Deferred Tax Liabilities	115	180	202	202	266
Disposals Investment Property Fair Value Model						-2 639
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		380
Increase Decrease In Current Tax From Adjustment For Prior Periods						27
Investment Property	2 250	2 630	2 630	2 639	2 639
Investment Property Fair Value Model	2 250	2 630	2 630	2 639	2 639
Net Current Assets Liabilities	-87	9	787	641	389	4 074
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	65	65	65	43	137	45
Other Payables Accrued Expenses	37	38	29	4	6	6
Par Value Share		1	1	1	1	1
Prepayments	9	6	7	6	8	8
Taxation Social Security Payable	17	16	16	25	7
Tax Tax Credit On Profit Or Loss On Ordinary Activities					64	242
Total Assets Less Current Liabilities	2 163	2 639	3 417	3 280	3 028	4 074
Total Borrowings	1 060	930	1 530	1 451	1 371
Trade Creditors Trade Payables	9	9	10	23	114	50
Trade Debtors Trade Receivables	100	110	111			3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 28th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 27th, June 2022	accounts	Free Download (11 pages)
AA	Small company accounts made up to 30th September 2020 filed on: 23rd, June 2021	accounts	Free Download (11 pages)
AA	Small company accounts made up to 30th September 2019 filed on: 29th, June 2020	accounts	Free Download (10 pages)
AA	Small company accounts made up to 30th September 2018 filed on: 28th, June 2019	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th September 2017 filed on: 22nd, May 2018	accounts	Free Download (16 pages)
AA	Small company accounts made up to 30th September 2016 filed on: 4th, July 2017	accounts	Free Download (16 pages)
AA	Small company accounts made up to 30th September 2015 filed on: 5th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2nd February 2016 filed on: 13th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 13th April 2016: 100000.00 GBP	capital
AA	Small company accounts made up to 30th September 2014 filed on: 6th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2nd February 2015 filed on: 11th, March 2015	annual return	Free Download (5 pages)
AA	Accounts for the year ending on 30th September 2013 filed on: 7th, July 2014	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2nd February 2014 filed on: 4th, April 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 4th April 2014: 100000.00 GBP	capital
AA	Accounts for the year ending on 30th September 2012 filed on: 5th, July 2013	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2nd February 2013 filed on: 22nd, March 2013	annual return	Free Download (5 pages)
AA	Accounts for the year ending on 30th September 2011 filed on: 4th, July 2012	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2nd February 2012 filed on: 3rd, April 2012	annual return	Free Download (5 pages)
AA	Accounts for the year ending on 30th September 2010 filed on: 24th, June 2011	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2nd February 2011 filed on: 21st, March 2011	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2nd February 2010 filed on: 30th, March 2010	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 30th September 2009 filed on: 31st, January 2010	accounts	Free Download (14 pages)
AA	Accounts for the year ending on 30th September 2008 filed on: 15th, July 2009	accounts	Free Download (15 pages)
363a	Annual return drawn up to 25th March 2009 with complete member list filed on: 25th, March 2009	annual return	Free Download (3 pages)
AA	Accounts for the year ending on 30th September 2007 filed on: 18th, April 2008	accounts	Free Download (15 pages)
363a	Annual return drawn up to 27th March 2008 with complete member list filed on: 27th, March 2008	annual return	Free Download (3 pages)
AA	Accounts for the year ending on 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (18 pages)
AA	Accounts for the year ending on 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (18 pages)
363a	Annual return drawn up to 14th February 2007 with complete member list filed on: 14th, February 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 14th February 2007 with complete member list filed on: 14th, February 2007	annual return	Free Download (2 pages)
AA	Accounts for the year ending on 30th September 2005 filed on: 4th, November 2006	accounts	Free Download (17 pages)
AA	Accounts for the year ending on 30th September 2005 filed on: 4th, November 2006	accounts	Free Download (17 pages)
363a	Annual return drawn up to 23rd March 2006 with complete member list filed on: 23rd, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 23rd March 2006 with complete member list filed on: 23rd, March 2006	annual return	Free Download (2 pages)
363s	Annual return drawn up to 6th June 2005 with complete member list filed on: 6th, June 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 6th June 2005 with complete member list filed on: 6th, June 2005	annual return	Free Download (3 pages)
AA	Accounts for the year ending on 30th September 2004 filed on: 15th, April 2005	accounts	Free Download (15 pages)
AA	Accounts for the year ending on 30th September 2004 filed on: 15th, April 2005	accounts	Free Download (15 pages)
AA	Accounts for the year ending on 30th September 2003 filed on: 18th, May 2004	accounts	Free Download (15 pages)
AA	Accounts for the year ending on 30th September 2003 filed on: 18th, May 2004	accounts	Free Download (15 pages)
363a	Annual return drawn up to 2nd March 2004 with complete member list filed on: 2nd, March 2004	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2nd March 2004 with complete member list filed on: 2nd, March 2004	annual return	Free Download (5 pages)
AA	Accounts for the year ending on 30th September 2002 filed on: 2nd, July 2003	accounts	Free Download (17 pages)
AA	Accounts for the year ending on 30th September 2002 filed on: 2nd, July 2003	accounts	Free Download (17 pages)
363a	Annual return drawn up to 27th February 2003 with complete member list filed on: 27th, February 2003	annual return	Free Download (6 pages)
363a	Annual return drawn up to 27th February 2003 with complete member list filed on: 27th, February 2003	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 30th September 2001 filed on: 26th, July 2002	accounts	Free Download (15 pages)
AA	Accounts for the year ending on 30th September 2001 filed on: 26th, July 2002	accounts	Free Download (15 pages)
363a	Annual return drawn up to 19th February 2002 with complete member list filed on: 19th, February 2002	annual return	Free Download (7 pages)
363a	Annual return drawn up to 19th February 2002 with complete member list filed on: 19th, February 2002	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 30th September 2000 filed on: 28th, July 2001	accounts	Free Download (15 pages)
AA	Accounts for the year ending on 30th September 2000 filed on: 28th, July 2001	accounts	Free Download (15 pages)
363a	Annual return drawn up to 27th February 2001 with complete member list filed on: 27th, February 2001	annual return	Free Download (7 pages)
363a	Annual return drawn up to 27th February 2001 with complete member list filed on: 27th, February 2001	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 3rd October 1999 filed on: 12th, May 2000	accounts	Free Download (23 pages)
AA	Accounts for the year ending on 3rd October 1999 filed on: 12th, May 2000	accounts	Free Download (23 pages)
363a	Annual return drawn up to 31st March 2000 with complete member list filed on: 31st, March 2000	annual return	Free Download (7 pages)
363a	Annual return drawn up to 31st March 2000 with complete member list filed on: 31st, March 2000	annual return	Free Download (7 pages)
225	Accounting reference date extended from 27/09/99 to 30/09/99 filed on: 24th, August 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 27/09/99 to 30/09/99 filed on: 24th, August 1999	accounts	Free Download (1 page)
AA	Accounts for the year ending on 3rd October 1998 filed on: 30th, July 1999	accounts	Free Download (14 pages)
AA	Accounts for the year ending on 3rd October 1998 filed on: 30th, July 1999	accounts	Free Download (14 pages)
363a	Annual return drawn up to 1st March 1999 with complete member list filed on: 1st, March 1999	annual return	Free Download (8 pages)
363a	Annual return drawn up to 1st March 1999 with complete member list filed on: 1st, March 1999	annual return	Free Download (8 pages)
AA	Accounts for the year ending on 4th October 1997 filed on: 3rd, August 1998	accounts	Free Download (14 pages)
AA	Accounts for the year ending on 4th October 1997 filed on: 3rd, August 1998	accounts	Free Download (14 pages)
363a	Annual return drawn up to 6th March 1998 with complete member list filed on: 6th, March 1998	annual return	Free Download (10 pages)
363a	Annual return drawn up to 6th March 1998 with complete member list filed on: 6th, March 1998	annual return	Free Download (10 pages)
363a	Annual return drawn up to 27th March 1997 with complete member list filed on: 27th, March 1997	annual return	Free Download (10 pages)
363a	Annual return drawn up to 27th March 1997 with complete member list filed on: 27th, March 1997	annual return	Free Download (10 pages)
AA	Accounts for the year ending on 30th April 1996 filed on: 26th, January 1997	accounts	Free Download (12 pages)
AA	Accounts for the year ending on 30th April 1996 filed on: 26th, January 1997	accounts	Free Download (12 pages)
225(1)	Accounting reference date extended from 30/04 to 27/09 filed on: 16th, August 1996	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 30/04 to 27/09 filed on: 16th, August 1996	accounts	Free Download (1 page)
363s	Annual return drawn up to 5th March 1996 with complete member list filed on: 5th, March 1996	annual return	Free Download (8 pages)
363s	Annual return drawn up to 5th March 1996 with complete member list filed on: 5th, March 1996	annual return	Free Download (8 pages)
AA	Accounts for the year ending on 30th April 1995 filed on: 27th, September 1995	accounts	Free Download (12 pages)
AA	Accounts for the year ending on 30th April 1995 filed on: 27th, September 1995	accounts	Free Download (12 pages)
363s	Annual return drawn up to 6th February 1995 with complete member list filed on: 6th, February 1995	annual return	Free Download
363s	Annual return drawn up to 6th February 1995 with complete member list filed on: 6th, February 1995	annual return
AA	Small company accounts made up to 30th April 1994 filed on: 5th, December 1994	accounts
AA	Small company accounts made up to 30th April 1994 filed on: 5th, December 1994	accounts	Free Download
363x	Return made up to 03/02/94; full list of members filed on: 17th, April 1994	annual return
363x	Return made up to 03/02/94; full list of members filed on: 17th, April 1994	annual return	Free Download
AA	Accounts for the year ending on 30th April 1993 filed on: 12th, December 1993	accounts
AA	Accounts for the year ending on 30th April 1993 filed on: 12th, December 1993	accounts	Free Download
363x	Return made up to 03/02/93; full list of members filed on: 18th, April 1993	annual return	Free Download
363x	Return made up to 03/02/93; full list of members filed on: 18th, April 1993	annual return
224	Accounting reference date notified as 30/04 filed on: 29th, October 1992	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 29th, October 1992	accounts

Filmcast Extrusions Limited CHELTENHAM

Filmcast Extrusions Limited Address / Contact

Company Information / Profile

Company staff

Nigel T.

Martin U.

Martin U.

Simon P.

David W.

Richard V.

Derek A.

Stephen C.

Edward R.

Associated Packaging Industries Limited

Michael S.

Trevor J.

Dennis H.

David H.

Alan C.

Nicholas B.

Roland B.

David A.

David A.

Peter B.

Jean B.

Joseph B.

Lesley G.

Dorothy G.

People with significant control

Annual reports financial information

Company filings

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