Company Information & Financial DataFilm-Ocean Ltd.
Registered address:
- T: 01358 575 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Darlington, County Durham, DL1
|
23 Dec 2004 |
Reveal name | 15 Feb 2019 |
Reveal name | 15 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ellon, Aberdeenshire, AB41
|
23 Dec 2004 | 15 Feb 2019 |
Reveal name
Glasgow, Glasgow, G1
|
23 Dec 2004 | 23 Dec 2004 |
Reveal name
Edinburgh, Edinburgh, EH7
|
23 Dec 2004 | 23 Dec 2004 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
10 | 13 | 16 | 30 | 34 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,659,693 | £7,969,842 | £10,256,226 | £16,224,947 | £25,597,108 |
Current Asset |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£837,867 | £1,865,902 | £1,883,664 | £3,044,982 | £5,938,201 |
Current Liabilities |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,580,862 | £3,840,991 | £6,321,443 | £10,359,364 | £18,600,797 |
Net Current Assets |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,078,831 | £4,128,851 | £3,934,783 | £5,865,583 | £6,996,311 |
Net Current Liabilities |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£768,138 | £1,586,157 | £2,347,375 | £4,409,743 | £6,445,540 |
Net Worth |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,078,831 | £4,128,851 | £3,934,783 | £5,865,583 | £6,996,311 |
Cash |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £432,000 | £379,472 | £229,847 | £1,709,659 |
Profit & Loss Reserve |
31 Aug 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,078,829 | £4,128,849 | £3,934,781 | £5,865,581 | £6,996,309 |
Source: Companies House
Key: N/A = Not Available