FILMIC MEDIA LIMITED, Saffron Walden

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2011

Прибыль / (убыток): £-41.8K

Основные показатели

Прибыль / (убыток)

2011£-41 828

2012£-70 076

2013£-85 097

2014£-88 775

2015£-88 775

2016—

2017—

2018—

2019—

Общие активы

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£3 614

2017£2 710

2018£2 032

2019£1 524

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£7 573

2015£7 573

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£2 524

2014—

2015£1 205

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£4 230

2012£3 366

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Impairment Losses

2011—

2012—

2013—

2014—

2015£2 754

2016—

2017—

2018—

2019—

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£-41 828	£-70 076	£-85 097	£-88 775	£-88 775	—	—	—	—
Общие активы	£-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	—	—	—	£3 614	£2 710	£2 032	£1 524
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	£7 573	£7 573	—	—	—	—
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	—	—	£2 524	—	£1 205	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4 230	£3 366	—	—	—	—	—	—	—
Tangible Fixed Assets Impairment Losses	—	—	—	—	£2 754	—	—	—	—