FILMTEK LIMITED

Active - Accounts Filed

General Information

NAME
FILMTEK LIMITED

COMPANY NUMBER
05258680

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
43999 - Other specialised construction activities n.e.c.

INCORPORATION DATE
13/10/2004 (20 years and 2 months old)

WEBSITE
www.filmtek.org

CONFIRMATION STATEMENT MADE UP TO
13/10/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

KINGS HOUSE HOME PARK ESTATE, STATION ROAD, KINGS LANGLEY
HERTS
WD4 8LZ

Telephone: 01923299623
TPS: No

TRADING ADDRESSES

Kings House Home Park Estate
Station Road
Kings Langley
Herts WD4 8LZ
WD4 8LZ

Telephone: 8654610

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£41.8k

900.62%

NET WORTH

£262k

299.68%

TOTAL LIABILITIES

£268.5k

204.65%

NET ASSETS

£301k

142.64%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

3

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Confirmation Statement filed
Date: 31/03/2024	Event: New Accounts filed
Date: 04/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about FILMTEK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£41.8k

900.62%

NET WORTH

£262k

299.68%

TOTAL LIABILITIES

£268.5k

204.65%

NET ASSETS

£301k

142.64%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

3

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
STEPHEN DEREK HARRHY	Owned: 22.22 %	Shares: 260	Price per share: £1.00	Total Value: £260.00
GRAHAM BANNERMAN	Owned: 22.22 %	Shares: 260	Price per share: £1.00	Total Value: £260.00
ALAN ROBERT NICHOLL	Owned: 22.22 %	Shares: 260	Price per share: £1.00	Total Value: £260.00
DAVID JEREMY VEASEY	Owned: 6.67 %	Shares: 78	Price per share: £1.00	Total Value: £78.00
CAROLINE ANNE TRAVERS SWIRE	Owned: 4.62 %	Shares: 54	Price per share: £1.00	Total Value: £54.00
JONATHAN SHEPHERD	Owned: 4.62 %	Shares: 54	Price per share: £1.00	Total Value: £54.00
KEITH CRAIG	Owned: 4.62 %	Shares: 54	Price per share: £1.00	Total Value: £54.00
GUY HEALD	Owned: 4.44 %	Shares: 52	Price per share: £1.00	Total Value: £52.00
IAN BALCHIN	Owned: 1.28 %	Shares: 15	Price per share: £1.00	Total Value: £15.00
FELICITY ANNE VEASEY	Owned: 1.20 %	Shares: 14	Price per share: £1.00	Total Value: £14.00
PATRICK FROST	Owned: 1.20 %	Shares: 14	Price per share: £1.00	Total Value: £14.00
NICHOLAS PENN	Owned: 1.20 %	Shares: 14	Price per share: £1.00	Total Value: £14.00
HOTZONE TECHNOLOGIES LIMITED	Owned: 1.11 %	Shares: 13	Price per share: £1.00	Total Value: £13.00
SUSAN FROST	Owned: 1.11 %	Shares: 13	Price per share: £1.00	Total Value: £13.00
ANDREW MCCABE	Owned: 0.77 %	Shares: 9	Price per share: £1.00	Total Value: £9.00
MICHAEL FEAST	Owned: 0.51 %	Shares: 6	Price per share: £1.00	Total Value: £6.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Derek Harrhy Director: 30/09/2014 - Present (10 years and 2 months) Secretary: 01/03/2007 - Present (17 years and 9 months) Born in Sep 1961 (age: 63)	Status: Active	Position: Director&Secretary	Appointments: Current: 2 Past: 15	View Report
Graham Hamilton Bannerman 10/08/2015 - Present (9 years and 4 months) Born in Sep 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Alan Robert Nicholl 13/10/2004 - 19/12/2018 (14 years and 2 months) Born in Jan 1943	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 6	View Report
Suzanne Jane Harrhy 13/10/2004 - 01/03/2007 (2 years and 4 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Alan Robert Nicholl 24/02/2012 - 30/09/2014 (2 years and 7 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Confirmation Statement filed
Date: 31/03/2024	Event: New Accounts filed
Date: 04/11/2023	Event: New Confirmation Statement filed
Date: 31/03/2023	Event: New Accounts filed
Date: 02/12/2022	Event: New Confirmation Statement filed
Date: 25/03/2022	Event: New Accounts filed
Date: 25/03/2022	Event: New Confirmation Statement filed
Date: 25/11/2021	Event: David Jeremy Veasey (900691420) has left the board
Date: 25/11/2021	Event: David Jeremy Veasey (900691420) has left the board
Date: 25/11/2021	Event: David Jeremy Veasey (900691420) has left the board
Date: 25/11/2021	Event: David Jeremy Veasey (900691420) has left the board
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 28/04/2020	Event: New Accounts filed
Date: 31/10/2019	Event: New Confirmation Statement filed
Date: 12/08/2019	Event: Linda Nicholl (919243021) has left the board
Date: 12/08/2019	Event: Alan Robert Nicholl (918855434) has left the board
Date: 24/07/2019	Event: New Accounts filed
Date: 18/01/2019	Event: Change in Reg. Office
Date: 19/10/2018	Event: New Confirmation Statement filed
Date: 03/03/2018	Event: New Accounts filed
Date: 28/10/2017	Event: New Confirmation Statement filed
Date: 21/02/2017	Event: New Accounts filed
Date: 06/11/2016	Event: New Annual Return filed
Date: 19/01/2016	Event: New Accounts filed
Date: 25/11/2015	Event: New Annual Return filed
Date: 20/08/2015	Event: Martin Hamilton Bannerman (920007165) has left the board
Date: 13/08/2015	Event: New Board Member Graham Hamilton Bannerman (920010336) Appointed
Date: 13/08/2015	Event: New Board Member Martin Hamilton Bannerman (920007165) Appointed
Date: 12/08/2015	Event: New Accounts filed
Date: 20/04/2015	Event: David Jeremy Veasey (919283650) has left the board
Date: 20/04/2015	Event: New Board Member David Jeremy Veasey (900691420) Appointed
Date: 24/11/2014	Event: New Board Member David Jeremy Veasey (919283650) Appointed
Date: 17/11/2014	Event: Stephen Derek Harrhy (919243020) has left the board
Date: 17/11/2014	Event: New Board Member Stephen Derek Harrhy (905289357) Appointed
Date: 11/11/2014	Event: New Annual Return filed
Date: 10/11/2014	Event: New Board Member Stephen Derek Harrhy (919243020) Appointed
Date: 10/11/2014	Event: New Company Secretary Linda Nicholl (919243021) Appointed
Date: 10/11/2014	Event: Linda Nicholl (916719476) has left the board
Date: 10/11/2014	Event: Alan Robert Nicholl (916700635) has left the board
Date: 25/06/2014	Event: Alan Robert Nicholl (917102975) has left the board
Date: 25/06/2014	Event: New Board Member Alan Robert Nicholl (918855434) Appointed
Date: 10/01/2014	Event: New Accounts filed
Date: 06/11/2013	Event: New Annual Return filed
Date: 05/11/2013	Event: New Accounts filed
Date: 03/01/2013	Event: New Board Member Alan Robert Nicholl (917102975) Appointed
Date: 03/01/2013	Event: Alan Robert Nicholl (900971001) has left the board
Date: 28/12/2012	Event: Change in Reg. Office
Date: 27/12/2012	Event: New Annual Return filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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FILMTEK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£41.8k

£262k

£268.5k

£301k

People Overview

2

3

16

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£41.8k

£262k

£268.5k

£301k

Accounts

People Overview

2

3

16

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™