Filmex CZ Ltd
Filmex CZ Ltd is an active company incorporated on 2 September 2015 with the registered office located in Warrington, Cheshire. Filmex CZ Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09758724
Private limited company
Age
10 years
Incorporated 2 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (8 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£131.14K
Increased by £60.7K (+86%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£326.21K
Increased by £69.19K (+27%)
Total Liabilities
-£153.5K
Decreased by £25.31K (-14%)
Net Assets
£172.71K
Increased by £94.5K (+121%)
Debt Ratio (%)
47%
Decreased by 22.52% (-32%)
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Repayment History
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