FILMAKERS LIMITED


Registered number: 01818476
Name: FILMAKERS LIMITED
EYEPLUGIN PRODUCTIONS LTD
Address: HANOVER BUILDINGS, 11-13 HANOVER STREET, LIVERPOOL, MERSEYSIDE, L1 3DN

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - FILMAKERS LIMITED.

FILMAKERS LIMITED Financial data

Year 2013.03.31 2012.03.31
Fixed Assets £ 50,588 - 21.77 % £ 64,663
Tangible Fixed Assets £ 50,588 - 21.77 % £ 64,663
Current Assets £ 1,584,435 - 14.28 % £ 1,848,299
Tangible Fixed Assets Depreciation £ 110,894 + 15.03 % £ 96,406
Debtors £ 172,385 + 17.76 % £ 146,387
Shareholder Funds £ 995,543 + 40.92 % £ 706,441
Profit Loss Account Reserve £ 995,643 + 40.92 % £ 706,541
Called Up Share Capital £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 995,543 + 40.92 % £ 706,441
Total Assets Less Current Liabilities £ 679,817 + 89.79 % £ 358,186
Net Current Assets Liabilities £ 730,405 + 72.73 % £ 422,849
Creditors Due Within One Year £ 2,314,840 + 1.92 % £ 2,271,148
Cash Bank In Hand £ 1,212,050 - 19.3 % £ 1,501,912
Stocks Inventory £ 200,000 £ 200,000
Share Capital Allotted Called Up Paid £ 100 £ 100
Number Shares Allotted 100 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 161,482 + 0.26 % £ 161,069

Last update: 2016-09-01 04:40:25