Fil-101 Ltd in Aldershot, GU12 4FG

Description

Data updated on: 01-11-2023

This particular Fil-101 Ltd business has been in this business field for at least fourteen years, as it's been founded in 2010. Registered under the number 07430977, Fil-101 is a Private Limited Company located in 186 Woodland Walk, Aldershot GU12 4FG. This firm's declared SIC number is 90030 meaning Artistic creation. 2022-11-30 is the last time when company accounts were reported.

Since November 5, 2010, the firm has only had a single director: Philip A. who has been administering it for fourteen years.

Philip A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 097	15 333	17 836	15 333	1 200	6 199

Balance Sheet
Cash Bank On Hand						37 148	45 262	55 587	41 965	61 760	76 113
Current Assets	16 436	32 829	31 161	25 726	32 460	40 684	45 970	55 587	42 532
Debtors	7 226	4 650	8 798			3 536	708		567
Net Assets Liabilities						6 198	22 102	39 227	36 511	33 466	43 434
Property Plant Equipment						10 663	7 997	5 998	4 498	2 766	4 279
Cash Bank In Hand	9 210	28 179	22 363
Net Assets Liabilities Including Pension Asset Liability	7 097	15 333	17 836	6 632	17 786	6 199
Tangible Fixed Assets	5 222	9 382	15 830

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 096	15 332	17 785
Shareholder Funds	7 097	15 333	17 836	15 333	1 200	6 199

Other Financial Data
Version Production Software									2 021
Accrued Liabilities						3 434	1 800	2 720	2 020	1 676	2 032
Accumulated Depreciation Impairment Property Plant Equipment						24 055	26 721	28 720	30 220	31 952	33 378
Additions Other Than Through Business Combinations Property Plant Equipment											2 939
Average Number Employees During Period						1	1	1	1	1	1
Creditors						45 149	31 865	22 358	10 519	31 060	36 958
Increase From Depreciation Charge For Year Property Plant Equipment							2 666	1 999	1 500		1 426
Loans From Directors						31 963	22 140	10 333	4 130	17 408	22 268
Net Current Assets Liabilities	1 875	5 951	1 956	5 951	-13 017	-4 464	14 105	33 229	32 013	30 700	39 155
Property Plant Equipment Gross Cost						34 718	34 718	34 718	34 718	34 718	37 657
Taxation Social Security Payable						9 752	7 925	9 293	4 369	8 523	7 870
Trade Creditors Trade Payables								12
Trade Debtors Trade Receivables						3 536	708		567
Value-added Tax Payable										3 453	4 788
Creditors Due Within One Year	14 561	26 878	29 205	26 878	29 205	45 148
Fixed Assets	5 222	9 382	15 830	16 849	15 830	10 663
Tangible Fixed Assets Additions		7 288	11 723
Tangible Fixed Assets Cost Or Valuation	6 963	14 252	25 975
Tangible Fixed Assets Depreciation	1 741	4 869	10 145
Tangible Fixed Assets Depreciation Charged In Period		3 128	5 275
Total Assets Less Current Liabilities	7 097	15 333	17 786	15 333	1 200	6 199

Company staff

Philip A.

Role: Director

Appointed: 05 November 2010

Latest update: 13 March 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 August 2013
Annual Accounts 13 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 June 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Fil-101 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip A.

People with significant control

Philip A.

Accounts Documents

Company filings

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