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Filmessence Limited

Filmessence started in year 1972 as Private Limited Company with registration number 01079711. The Filmessence company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in at 37 Warren Street. Postal code: W1T 6AD.

The firm has one director. Donald M., appointed on 31 October 1992. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Audry M.. There were no ex secretaries.

Filmessence Limited Address / Contact

Office Address 37 Warren Street
Office Address2 London
Town
Post code W1T 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01079711
Date of Incorporation Wed, 1st Nov 1972
Industry Motion picture distribution activities
End of financial Year 30th April
Company age 52 years old
Account next due date Fri, 31st Jan 2025 (280 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Warren Street Registrars Limited

Position: Corporate Secretary

Appointed: 31 October 1992

Donald M.

Position: Director

Appointed: 31 October 1992

Warren Street Nominees Limited

Position: Corporate Director

Appointed: 01 December 2011

Resigned: 11 January 2012

Audry M.

Position: Director

Appointed: 31 October 1992

Resigned: 16 December 2011

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is Donald M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Donald M.

Notified on 6 April 2016
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 2012-04-292012-04-302013-04-302014-04-292014-04-302015-04-292015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand       174 703332 801208 419232 901188 527185 039200 534202 283
Current Assets207 523 185 447181 443 226 181226 181244 486344 697247 032257 218217 476236 282254 274283 231
Debtors51 044 25 31635 785 82 58282 58269 78311 89638 61324 31728 94951 24353 74080 948
Net Assets Liabilities       202 062292 119237 483236 332189 770184 353214 249237 240
Other Debtors       5 68427813 3311 3076795351 4952 682
Property Plant Equipment       7 6676 6539 3178 1327 6896 5367 4877 970
Cash Bank In Hand156 479 160 131145 658 143 599143 599174 703       
Net Assets Liabilities Including Pension Asset Liability183 983 164 029154 126 182 176182 176202 062       
Tangible Fixed Assets5 9545 9546 8625 8335 8337 0647 0647 667       
Reserves/Capital
Called Up Share Capital100 100100 100100100       
Profit Loss Account Reserve183 883 163 929154 026 182 076182 076201 962       
Other
Accumulated Depreciation Impairment Property Plant Equipment       59 04660 22061 86463 29964 65665 80967 13168 537
Additions Other Than Through Business Combinations Property Plant Equipment        1604 308250914 2 2731 889
Average Number Employees During Period       11122222
Bank Overdrafts           112   
Corporation Tax Payable       29 41051 2047 93418 54517 01036 66843 61524 538
Creditors       48 76157 90117 53627 68833 96355 81544 86251 311
Increase From Depreciation Charge For Year Property Plant Equipment        1 1741 6441 4351 3571 1531 3221 406
Net Current Assets Liabilities179 069 158 379149 358 176 442176 442195 725286 796229 496229 530183 513180 467209 412231 920
Other Creditors       6 0895 8699 1776 9716 59019 1471 1761 175
Other Taxation Social Security Payable       69       
Property Plant Equipment Gross Cost       66 71366 87371 18171 43172 34572 34574 61876 507
Provisions For Liabilities Balance Sheet Subtotal       1 3301 3301 3301 3301 4322 6502 6502 650
Total Assets Less Current Liabilities185 023 165 241155 191 183 506183 506203 392293 449238 813237 662191 202187 003216 899239 890
Trade Creditors Trade Payables       12 701  1 8601 170 71150
Trade Debtors Trade Receivables       64 09911 61825 28223 01028 27027 61643 16878 266
Capital Employed183 983 164 029154 126 182 176182 176202 062       
Creditors Due Within One Year28 454 27 06832 085 49 73949 73948 761       
Number Shares Allotted  100   100100       
Par Value Share  1   11       
Provisions For Liabilities Charges1 040 1 2121 065 1 3301 3301 330       
Share Capital Allotted Called Up Paid100 100100 100100100       
Tangible Fixed Assets Additions  2 119   2 4781 956       
Tangible Fixed Assets Cost Or Valuation 60 16062 279 62 279 64 75766 713       
Tangible Fixed Assets Depreciation 54 20655 417 56 446 57 69359 046       
Tangible Fixed Assets Depreciation Charged In Period  1 211   1 2471 353       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 24th, August 2023 		Free Download (8 pages)

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