SERIOUS FACILITIES LIMITED

FILM CITY GLASGOW, 11 MERRYLAND STREET, GLASGOW, G51 2QG

Company Number: SC189032
Incorporation date: 04-Sep-1998
Status: Active
Entity type: Private Limited Company

SIC codes:
18202 Reproduction of video recording





SUMMARY

This company is 25.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 2.9 million which has increased from GBP 1.8 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 1.1 million in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2024
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2017 GBP 40,892
30-Sep-2016 GBP 66,584
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2022 GBP 1,016,936 2,186,310 729,509 1,010 25,010 2,882,913 2,909,033
30-Sep-2021 GBP 1,058,294 1,876,154 665,142 1,000 19,900 1,792,036 1,813,036
30-Sep-2020 GBP 148,015 695,811 378,937 1,000 19,900 839,639 860,639
30-Sep-2019 GBP 122,679 550,798 274,715 52,983 1,000 19,900 670,082 691,082
30-Sep-2018 GBP 215,219 533,800 296,003 80,032 1,000 19,900 591,847 612,847
30-Sep-2017 GBP 788 386,074 458,148 15,905 1,000 19,900 379,089 400,089
30-Sep-2016 GBP 194,922 417,304 307,201 22,911 1,100 19,900 386,729 407,729
30-Sep-2015 GBP 137,196 438,236 361,597 49,232 1,100 19,900 224,231 245,231

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2022 GBP 0.99% 5,120 512,000 517,120 -523,055
30-Sep-2017 GBP -10.00% -100 1,100 1,000 -77,397
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Eleanor Rachel CULL 14 Oct 1998 28 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lesley Mary HANNAH 01 May 2021 Head Of Production British 1 - 00 (0.0%)
Active Allan James CULL 14 Oct 1998 Company Director British 1 - 00 (0.0%)
Active Simon Allan CULL 14 Oct 1998 Company Director British 4 - 33 (42.9%)
Resigned Bruce Watson MINTO 04 Sep 1998 14 Oct 1998 British 0 - 7333 (45.2%)
Resigned Roderick Lawrence BRUCE 04 Sep 1998 14 Oct 1998 British 0 - 9046 (51.1%)
Resigned DM COMPANY SERVICES LIMITED 04 Sep 1998 14 Oct 1998 6 - 617323 (51.8%)
Number of active directors: 3
Average tenure of active directors: 18.0 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 14.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SERIOUS FACILITIES LIMITED (SC189032) - Active
FILM CITY GLASGOW LIMITED (SC218204) - Active
SILVERTOUR LIMITED (SC245976) - Dissolved
SERIOUS SAVALAS LIMITED (SC361921) - Dissolved
SERIOUS FX LIMITED (SC522584) - Active
SERIOUS PRODUCTIONS LIMITED (SC608958) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SERIOUS FACILITIES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 18202 Reproduction of video recording)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SERIOUS FACILITIES LIMITED 0.7% 3.6% 7.3% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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