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SERIOUS FACILITIES LIMITED
FILM CITY GLASGOW, 11 MERRYLAND STREET, GLASGOW, G51 2QGCompany 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-2024Accounts 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 |
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Allan James CULL | 14 Oct 1998 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Simon Allan CULL | 14 Oct 1998 | Company Director | British | 4 - 3 | 3 (42.9%) | |
Resigned | Bruce Watson MINTO | 04 Sep 1998 | 14 Oct 1998 | British | 0 - 73 | 33 (45.2%) | |
Resigned | Roderick Lawrence BRUCE | 04 Sep 1998 | 14 Oct 1998 | British | 0 - 90 | 46 (51.1%) | |
Resigned | DM COMPANY SERVICES LIMITED | 04 Sep 1998 | 14 Oct 1998 | 6 - 617 | 323 (51.8%) |
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 |