Company information:
Filmtek Limited (No: 05258680)
Address: KINGS HOUSE HOME PARK ESTATE, STATION ROAD, KINGS LANGLEY, HERTS, WD4 8LZ, UNITED KINGDOM
Status: Active
Incorporated: 13-Oct-2004
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 27-Oct-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: GRAHAM HAMILTON BANNERMAN ( DOB: Sep-1950 From: Aug-2015 )
Current Director: GRAHAM HAMILTON BANNERMAN ( DOB: Sep-1950 From: Aug-2015 )
Current Director: STEPHEN DEREK HARRHY ( DOB: Sep-1961 From: Sep-2014 )
Current Director: ALAN ROBERT NICHOLL ( DOB: Jan-1943 From: Oct-2004 )
Current Secretary: LINDA NICHOLL ( From: Sep-2014 )
Resigned Director: STEPHEN DEREK HARRHY ( DOB: Sep-1961 From: Oct-2004 To: Feb-2012 )
Resigned Director: STEPHEN DEREK HARRHY ( DOB: Sep-1961 From: Sep-2014 To: Oct-2023 )
Resigned Director: LINDA NICHOLL ( From: Mar-2012 To: Sep-2014 )
Resigned Director: ALAN ROBERT NICHOLL ( DOB: Jan-1943 From: Oct-2004 To: Dec-2018 )
Resigned Director: DAVID JEREMY VEASEY ( DOB: Jul-1932 From: Nov-2014 To: Nov-2021 )
Resigned Secretary: STEPHEN DEREK HARRHY ( DOB: Sep-1961 From: Mar-2007 To: Feb-2012 )
Resigned Secretary: SUZANNE JANE HARRHY ( From: Oct-2004 To: Mar-2007 )
Resigned Secretary: ALAN ROBERT NICHOLL ( From: Feb-2012 To: Sep-2014 )
Resigned Secretary: LINDA NICHOLL ( From: Sep-2014 To: Dec-2018 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 194,258 | 174,668 | 155,036 | 135,437 | 115,863 | 96,307 | 76,765 | 194258,174668,155036.0,135437.0,115863.0,96307.0,76765.0 |
| Fixed assets / Intangible assets | 175,500 | 156,000 | 136,500 | 117,000 | 97,500 | 78,000 | 58,500 | 175500,156000,136500.0,117000.0,97500.0,78000.0,58500.0 |
| Fixed assets / Property, plant and equipment | 618 | 528 | 396 | 297 | 223 | 167 | 125 | 618,528,396.0,297.0,223.0,167.0,125.0 |
| Fixed assets / Investments, fixed assets | 18,140 | 18,140 | 18,140 | 18,140 | 18,140 | 18,140 | 18,140 | 18140,18140,18140.0,18140.0,18140.0,18140.0,18140.0 |
| Current assets | 147,743 | 316,320 | 57,886 | 164,211 | 118,246 | 274,929 | 167,510 | 147743,316320,57886.0,164211.0,118246.0,274929.0,167510.0 |
| Current assets / Total inventories | 6,000 | 4,000 | 2,000 | 6000,4000,2000.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 27,767 | 11,370 | 3,548 | 28,885 | 388 | 10,716 | 4,173 | 27767,11370,3548.0,28885.0,388.0,10716.0,4173.0 |
| Net current assets (liabilities) | 57,795 | 143,626 | 31,084 | 71,692 | 41,806 | 102,904 | 79,387 | 57795,143626,31084.0,71692.0,41806.0,102904.0,79387.0 |
| Total assets less current liabilities | 252,053 | 318,294 | 186,120 | 207,129 | 157,669 | 199,211 | 156,152 | 252053,318294,186120.0,207129.0,157669.0,199211.0,156152.0 |
| Net assets (liabilities) | 252,053 | 318,294 | 186,120 | 207,129 | 157,669 | 159,211 | 124,052 | 252053,318294,186120.0,207129.0,157669.0,159211.0,124052.0 |
| Equity / share capital and reserves | 252,053 | 318,294 | 186,120 | 207,129 | 157,669 | 159,211 | 124,052 | 252053,318294,186120.0,207129.0,157669.0,159211.0,124052.0 |