Fil09 Limited in Woodford Green, IG8 7DU

Description

Data updated on: 01-11-2023

Registered with number 07117497 14 years ago, Fil09 Limited was set up as a Private Limited Company. The company's present registration address is 200 St. Barnabas Road, Woodford Green. This company's classified under the NACE and SIC code 43390 - Other building completion and finishing. 31st January 2020 is the last time when company accounts were reported.

Within this business, the full range of director's tasks have so far been carried out by Trendafil D. who was formally appointed in 2010 in January.

Trendafil D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	977	1 141	1 587	5 604	1 879

Balance Sheet
Cash Bank On Hand						576	18	39 382	7 261
Current Assets	977	1 176	1 733	6 755	10 598	35 069	67 361	58 473	29 190
Debtors	465	756	1 533	6 734	10 598	34 493	67 343	19 091	21 929
Net Assets Liabilities					1 879	21 456	41 229	41 722	16 195
Cash Bank In Hand	512	420	200	21
Net Assets Liabilities Including Pension Asset Liability	977	1 141	1 587	5 604	1 879

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23	141	587	4 604	879
Shareholder Funds	977	1 141	1 587	5 604	1 879

Other Financial Data
Average Number Employees During Period								2	2
Creditors					8 719	13 613	26 132	16 751	12 995
Net Current Assets Liabilities	977	1 141	1 587	5 604	1 879	21 456	41 229	41 722	16 195
Total Assets Less Current Liabilities	977	1 141	1 587	5 604	1 879	21 456	41 229	41 722	16 195
Creditors Due Within One Year		35	146	1 151	8 719
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Trendafil D.

Role: Director

Appointed: 06 January 2010

Latest update: 19 December 2023

People with significant control

Trendafil D.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lilyana O.

Notified on 13 April 2019

Ceased on 24 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	08 July 2022
Confirmation statement last made up date	24 June 2021

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 July 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 August 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 March 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Fil09 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trendafil D.

Lilyana O.

People with significant control

Trendafil D.

Lilyana O.

Accounts Documents

Company filings

Filing category

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