Filagree Financial Ltd in Woking, GU22 7QW

Description

Data updated on: 01-11-2023

The enterprise known as Filagree Financial was founded on 18th January 2013 as a Private Limited Company. This company's head office can be found at Woking on 76 Hillview Court, Hillview Road. In case you need to reach the company by mail, its area code is GU22 7QW. The registration number for Filagree Financial Ltd is 08365942. This company's registered with SIC code 66190, that means Activities auxiliary to financial intermediation n.e.c.. Filagree Financial Limited filed its account information for the financial period up to 2022-06-11. The company's latest confirmation statement was released on 2023-04-06.

According to the latest data, there’s only a single managing director in the company: Georgios D. (since 18th January 2013). The following firm had been controlled by Anita R. until 2022.

Executives who control the firm include: Anita R. owns 1/2 or less of company shares. Georgios D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-06-11	2022-06-11	2023-06-11
Currency
Net Worth	51 580	68 624	26 483	-7 768

Balance Sheet
Current Assets	86 037	127 701	74 982	32 328	139 735	107 021	89 655	142 726	96 821
Net Assets Liabilities				7 768	57 257	34 230	3 817	54 391	42 833	1	1
Cash Bank In Hand	82 437	121 293	74 385
Debtors	3 600	6 408	597
Net Assets Liabilities Including Pension Asset Liability	51 580	68 624	26 483	-7 768
Tangible Fixed Assets	729	1 178	1 207	1 252

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 480	68 524	26 383	-7 868
Shareholder Funds	51 580	68 624	26 483	-7 768

Other Financial Data
Average Number Employees During Period						2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1	1
Creditors				41 348	84 191	73 818	86 365	89 155	53 988
Fixed Assets	729	1 178	1 207	1 252	1 713	1 027	527	820
Net Current Assets Liabilities	50 851	67 446	25 276	-9 020	55 544	33 203	3 290	53 571	42 833
Number Shares Allotted		100	100	100						1	1
Par Value Share		1	1	1						1	1
Total Assets Less Current Liabilities	51 580	68 624	26 483	-7 768	57 257	34 230	3 817	54 391	42 833
Creditors Due Within One Year	35 186	60 255	49 706	41 348
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		695	304	500
Tangible Fixed Assets Cost Or Valuation	915	1 610	1 913	2 414
Tangible Fixed Assets Depreciation	186	432	707	1 162
Tangible Fixed Assets Depreciation Charged In Period		246	275	455

Company staff

Georgios D.

Role: Director

Appointed: 18 January 2013

Latest update: 10 April 2024

People with significant control

Anita R.

Notified on 11 April 2022

Nature of control:

1/2 or less of shares

Georgios D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anita R.

Notified on 6 April 2016

Ceased on 11 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	11 March 2024
Account last made up date	11 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-06-11
Annual Accounts
Start Date For Period Covered By Report	2021-06-12
End Date For Period Covered By Report	2022-06-11
Annual Accounts
Start Date For Period Covered By Report	2022-06-12
End Date For Period Covered By Report	2023-06-11
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 October 2017

Filagree Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios D.

Anita R.

People with significant control

Anita R.

Georgios D.

Anita R.

Accounts Documents

Company filings

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