FILMIC MEDIA LIMITED, Saffron Walden

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-41.8K

Key figures

Profit / (loss)

2011£-41.828

2012£-70.076

2013£-85.097

2014£-88.775

2015£-88.775

2016—

2017—

2018—

2019—

Total assets

2011£-69.976

2012£-84.997

2013£-84.997

2014£-88.675

2015£-88.675

2016£-127.874

2017£-129.018

2018£-129.936

2019£-130.684

Equity

2011—

2012—

2013—

2014—

2015—

2016£-127.874

2017£-129.018

2018£-129.936

2019£-130.684

Current Assets

2011£36.626

2012£36.184

2013£36.223

2014£36.146

2015£36.146

2016£84

2017—

2018—

2019£0

Net Current Assets Liabilities

2011£-82.667

2012£-95.094

2013£-95.094

2014£-96.248

2015£-96.248

2016£-131.488

2017£-131.728

2018£-131.968

2019£-132.208

Total Assets Less Current Liabilities

2011£-69.976

2012£-84.997

2013£-84.997

2014£-88.675

2015£-88.675

2016£-127.874

2017£-129.018

2018£-129.936

2019£-130.684

Debtors

2011£36.518

2012£36.076

2013£36.115

2014£36.038

2015£36.038

2016—

2017—

2018—

2019—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£131.572

2017£131.728

2018£131.968

2019£132.208

Number Shares Allotted

2011—

2012—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Cash Bank In Hand

2011£108

2012£108

2013£108

2014£108

2015£108

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012—

2013£131.317

2014£132.394

2015£132.394

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£94.794

2012£118.851

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2011£16.440

2012£12.691

2013—

2014—

2015—

2016£3614

2017£2710

2018£2032

2019£1524

Net Assets Liabilities Including Pension Asset Liability

2011£-69.976

2012£-84.997

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2011£-41.828

2012£-70.076

2013£-85.097

2014£-88.775

2015£-88.775

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2011£-41.728

2012£-69.976

2013£-84.997

2014£-88.675

2015£-88.675

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£16.440

2012£12.691

2013£10.097

2014£7573

2015£7573

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£481

2012£772

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£30.130

2012£30.902

2013£30.902

2014£30.902

2015£30.902

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£17.439

2012£20.805

2013£23.329

2014£23.329

2015£27.288

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£2524

2014—

2015£1205

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£4230

2012£3366

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Impairment Losses

2011—

2012—

2013—

2014—

2015£2754

2016—

2017—

2018—

2019—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-41.828	£-70.076	£-85.097	£-88.775	£-88.775	—	—	—	—
Total assets	£-69.976	£-84.997	£-84.997	£-88.675	£-88.675	£-127.874	£-129.018	£-129.936	£-130.684
Equity	—	—	—	—	—	£-127.874	£-129.018	£-129.936	£-130.684
Current Assets	£36.626	£36.184	£36.223	£36.146	£36.146	£84	—	—	£0
Net Current Assets Liabilities	£-82.667	£-95.094	£-95.094	£-96.248	£-96.248	£-131.488	£-131.728	£-131.968	£-132.208
Total Assets Less Current Liabilities	£-69.976	£-84.997	£-84.997	£-88.675	£-88.675	£-127.874	£-129.018	£-129.936	£-130.684
Debtors	£36.518	£36.076	£36.115	£36.038	£36.038	—	—	—	—
Creditors	—	—	—	—	—	£131.572	£131.728	£131.968	£132.208
Number Shares Allotted	—	—	100	100	100	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£108	£108	£108	£108	£108	—	—	—	—
Creditors Due Within One Year	—	—	£131.317	£132.394	£132.394	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£94.794	£118.851	—	—	—	—	—	—	—
Fixed Assets	£16.440	£12.691	—	—	—	£3614	£2710	£2032	£1524
Net Assets Liabilities Including Pension Asset Liability	£-69.976	£-84.997	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-41.828	£-70.076	£-85.097	£-88.775	£-88.775	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—	—
Shareholder Funds	£-41.728	£-69.976	£-84.997	£-88.675	£-88.675	—	—	—	—
Tangible Fixed Assets	£16.440	£12.691	£10.097	£7573	£7573	—	—	—	—
Tangible Fixed Assets Additions	£481	£772	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30.130	£30.902	£30.902	£30.902	£30.902	—	—	—	—
Tangible Fixed Assets Depreciation	£17.439	£20.805	£23.329	£23.329	£27.288	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£2524	—	£1205	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4230	£3366	—	—	—	—	—	—	—
Tangible Fixed Assets Impairment Losses	—	—	—	—	£2754	—	—	—	—