Fila Surface Care Products Limited in London, EC4V 6AP

Description

Data updated on: 01-11-2023

The firm is registered in London under the following Company Registration No.: 06854017. The firm was set up in 2009. The main office of the company is located at 12 Bridewell Place Third Floor East. The post code for this location is EC4V 6AP. This firm's principal business activity number is 46900 which stands for Non-specialised wholesale trade. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-20.

Our info that details this particular firm's management indicates the existence of three directors: Gerald T., Katarina S. and Francesco P. who joined the team on Sat, 31st Dec 2022, Thu, 1st Oct 2009 and Fri, 20th Mar 2009. Another limited company has been appointed as one of the secretaries of this company: Lincoln Secretaries Limited.

Executives with significant control over the firm are: Alessandra P. owns 1/2 or less of company shares. Francesco P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 526	11 457	35 654	410 757
Current Assets	29 608	27 060	49 119	1 207 638
Debtors	16 082	15 603	13 465	490 025
Net Assets Liabilities	13 666	4 750	1 447	108 838
Other Debtors	8 660	15 603	5 245	3 810
Property Plant Equipment	2 107	1 778	1 333	1 000
Total Inventories				306 856

Other Financial Data
Accrued Liabilities Deferred Income			28 567	34 663
Accumulated Depreciation Impairment Property Plant Equipment	5 520	3 606	4 051	4 384
Amounts Owed By Group Undertakings Participating Interests	7 422
Amounts Owed To Group Undertakings Participating Interests				34 622
Average Number Employees During Period	7	7	6	6
Balances Amounts Owed By Related Parties	7 422
Balances Amounts Owed To Related Parties		4 932	2 706
Bank Borrowings Overdrafts				111
Creditors	17 649	23 751	48 752	1 099 611
Deferred Tax Asset Debtors				40 613
Deferred Tax Liabilities			253	189
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 507
Disposals Property Plant Equipment		3 143
Fixed Assets	2 107	1 778	1 333	1 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	35 892	26 927	20 050	31 434
Income From Related Parties	272 252	257 732
Increase From Depreciation Charge For Year Property Plant Equipment		593	445	333
Net Current Assets Liabilities	11 959	3 309	367	108 027
Net Deferred Tax Liability Asset			253	-40 424
Other Contributions By Owners Increase Decrease In Equity		50 374	73 270
Other Creditors	12 740	20 921	31 716	4 713
Other Taxation Social Security Payable	3 299		8 149	22 738
Prepayments Accrued Income			8 220	12 917
Profit Loss	-14 872	-59 290	-76 573
Property Plant Equipment Gross Cost	7 628	5 384	5 384	5 384
Provisions			253	189
Provisions For Liabilities Balance Sheet Subtotal	400	337	253	189
Total Assets Less Current Liabilities	14 066	5 087	1 700	109 027
Trade Creditors Trade Payables	1 610	2 830	8 887	1 002 764
Trade Debtors Trade Receivables				432 685
Unused Provision Reversed				64