Fil Money Services Limited in London, NW1 8NX

Description

Data updated on: 01-11-2023

Registered with number 07220909 fourteen years ago, Fil Money Services Limited is categorised as a Private Limited Company. The company's active mailing address is 55 Kentish Town Road, Camden Town London. This company is recognized under the name of Fil Money Services Limited. It should be noted that this firm also was listed as Moda Projects up till the name was replaced fourteen years ago. This firm's declared SIC number is 59113 meaning Television programme production activities. The company's latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-13.

Cyril M. is the following enterprise's single managing director, that was selected to lead the company fourteen years ago. Since April 2010 Yomtov J., had been performing the duties for the following firm up until the resignation in 2010.

Cyril M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Fil Money Services Limited 2010-07-21
Moda Projects Limited 2010-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	422	19	25	224	-20 707

Balance Sheet
Cash Bank In Hand	11 083	13 430	1 506	107	105 262	125 743
Cash Bank On Hand						125 743	37 503	129 210	510 998	520 727	738 677	854 392	233 320
Current Assets	39 589	55 430	9 623	24 516	126 929	130 274	48 196	143 566	510 998	522 275	789 296	854 392	570 993
Debtors	28 506	42 000	8 117	24 409	21 667	4 531	10 693	14 356		1 548	50 619		337 673
Other Debtors						4 299	9 445	13 108			49 858		337 673
Property Plant Equipment						1 721	1 290	968	726	544	408	1 581	2 169
Tangible Fixed Assets	1 046	2 165	1 624	1 218	2 294	1 721
Net Assets Liabilities Including Pension Asset Liability	3	422	19	25	224

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2	421	18	24	223	-20 708
Shareholder Funds	3	422	19	25	224	-20 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 355	3 786	4 108	4 350	4 532	4 668	5 195	5 918
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						131 993	3 631	64 535	116 875	114 695	111 358	90 748	55 490
Creditors Due Within One Year					128 999	152 702
Debtors Due Within One Year					21 667	4 531
Increase From Depreciation Charge For Year Property Plant Equipment							431	322	242	182	136	527	723
Net Current Assets Liabilities	-1 043	-1 743	-1 605	-1 193	-2 070	-22 428	20 069	79 031	394 123	407 580	677 938	763 644	515 503
Number Shares Allotted						1
Other Creditors						111 211	1 211	19 747	3 946	67 838	6 543	11 745	6 795
Other Creditors Due Within One Year					111 211	111 211
Other Taxation Social Security Payable						20 782	25 320	44 788	112 930	46 858	104 816	79 004	48 695
Par Value Share						1
Profit Loss For Period						61 519
Property Plant Equipment Gross Cost						5 076	5 076	5 076	5 076	5 076	5 076	6 776	8 087
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation	1 395	3 235	3 235	3 235	5 076
Tangible Fixed Assets Depreciation	349	1 070	1 611	2 017	2 782	3 355
Tangible Fixed Assets Depreciation Charged In Period						573
Taxation Social Security Due Within One Year					16 228	41 491
Total Additions Including From Business Combinations Property Plant Equipment												1 700	1 311
Total Assets Less Current Liabilities	3	422	19	25	224	-20 707	21 359	79 999	394 849	408 124	678 346	765 225	517 672
Total Dividend Payment						82 450
Trade Creditors Trade Payables							1 596		-1	-1	-1	-1
Trade Creditors Within One Year					1 560
Trade Debtors Trade Receivables						232	1 248	1 248		1 548	761
Creditors Due Within One Year Total Current Liabilities	40 632	57 173	11 228	25 709	128 999
Fixed Assets	1 046	2 165	1 624	1 218	2 294
Tangible Fixed Assets Additions		1 840			1 841
Tangible Fixed Assets Depreciation Charge For Period		721	541	406	765

Company staff

Cyril M.

Role: Director

Appointed: 13 April 2010

Latest update: 27 January 2024

People with significant control

Cyril M.

Notified on 13 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fil Money Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cyril M.

Yomtov J.

People with significant control

Cyril M.

Accounts Documents

Company filings

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