Filament Works Cic
Filament Works Cic is an active company incorporated on 12 November 2020 with the registered office located in Paignton, Devon. Filament Works Cic was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13014542
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
4 years
Incorporated 12 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Filament is a creative producing house that brings together individuals with diverse skills to develop places.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£196.14K
Increased by £149.11K (+317%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£196.78K
Increased by £149.11K (+313%)
Total Liabilities
-£9.03K
Increased by £4.2K (+87%)
Net Assets
£187.76K
Increased by £144.91K (+338%)
Debt Ratio (%)
5%
Decreased by 5.53% (-55%)
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Repayment History
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