Filament Consultancy Group Ltd in London, EC4N 7AF

Description

Data updated on: 01-11-2023

The Filament Consultancy Group Ltd company has been operating in this business field for 8 years, having started in 2016. Started with Registered No. 10180537, Filament Consultancy Group was set up as a Private Limited Company located in 1 King William Street, London EC4N 7AF. The firm's registered with SIC code 62020 meaning Information technology consultancy activities. December 31, 2022 is the last time company accounts were reported.

James B., Steve C. and Philip W. are the enterprise's directors and have been working on the company success since July 2023.

The companies that control this firm are: Filament Topco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Adam House, Adam Street, WC2N 6AA and was registered as a PSC under the registration number 14637705.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 722

Balance Sheet
Cash Bank On Hand		496 338	82 114	118 034	311 813	96 852	119 684
Current Assets	111 765	567 257	624 262	741 858	1 082 965	805 872	858 006
Debtors		70 919	542 148	623 824	771 152	709 020	738 322
Net Assets Liabilities	3 722	438 161	720 680	1 281 179	1 661 723	1 801 424	2 097 907
Other Debtors			386 048	407 321	566 479	499 564	526 230
Property Plant Equipment		25 024	34 503	21 849	12 449	20 985	17 508
Net Assets Liabilities Including Pension Asset Liability	-3 722

Capital & Reserves
Shareholder Funds	-3 722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				56 992	386 299	693 193	1 194 636
Accumulated Depreciation Impairment Property Plant Equipment		6 106	19 643	33 306	29 393	40 907	53 171
Additions Other Than Through Business Combinations Intangible Assets				527 111	474 751	767 285	947 068
Additions Other Than Through Business Combinations Property Plant Equipment				1 009	9 262	20 050	8 787
Average Number Employees During Period		14	29	25	24	31	35
Bank Borrowings					229 167	185 870	136 563
Creditors	121 854	154 120	421 753	5 972	229 167	185 870	136 563
Deferred Income			78 540	34 742	28 966	84 324	215 995
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-13 400
Disposals Property Plant Equipment					-22 575
Financial Commitments Other Than Capital Commitments			22 441	118 154	5 067	13 500	2 700
Financial Liabilities			5 972	5 972
Fixed Assets	6 367	25 024	524 143	981 608	1 117 652	1 586 579	2 028 727
Increase From Amortisation Charge For Year Intangible Assets				56 992	329 307	306 894	501 443
Increase From Depreciation Charge For Year Property Plant Equipment			13 537	13 663	9 487	11 514	12 264
Intangible Assets			489 639	959 758	1 105 202	1 565 593	2 011 218
Intangible Assets Gross Cost			489 639	1 016 750	1 491 501	2 258 786	3 205 854
Investments Fixed Assets			1	1	1	1	1
Investments In Subsidiaries			1	1	1	1	1
Net Current Assets Liabilities	-10 089	413 137	202 509	305 543	773 238	400 715	205 743
Other Creditors			523	61		3 352	91 554
Other Payables Accrued Expenses			59 836	68 669	85 093	49 929	34 771
Other Remaining Borrowings			162 100	157 100
Ownership Interest In Subsidiary Percent			100	100
Prepayments				22 019	4 063	4 784	14 212
Property Plant Equipment Gross Cost		31 130	54 146	55 155	41 842	61 892	70 679
Taxation Social Security Payable			119 234	152 010	155 776	159 237	206 348
Total Additions Including From Business Combinations Intangible Assets			489 639
Total Additions Including From Business Combinations Property Plant Equipment			23 016
Total Assets Less Current Liabilities	-3 722	438 161	726 652	1 287 151	1 890 890	1 987 294	2 234 470
Total Borrowings			162 100	157 100	229 167	185 870	136 563
Trade Creditors Trade Payables			1 520	16 720	13 225	57 255	45 744
Trade Debtors Trade Receivables			156 100	194 484	200 610	204 672	197 880
Unpaid Contributions To Pension Schemes				7 013	5 834	9 413	12 324
Creditors Due Within One Year	121 854

Company staff

James B.

Role: Director

Appointed: 10 July 2023

Latest update: 20 April 2024

Steve C.

Role: Director

Appointed: 10 May 2023

Latest update: 20 April 2024

Philip W.

Role: Director

Appointed: 01 May 2017

Latest update: 20 April 2024

Claire F.

Role: Director

Appointed: 28 August 2020

Resigned: 10 May 2023

Latest update: 20 April 2024

Mark G.

Role: Director

Appointed: 07 October 2019

Resigned: 31 December 2022

Latest update: 20 April 2024

Duncan M.

Role: Director

Appointed: 07 October 2019

Resigned: 31 December 2022

Latest update: 20 April 2024

Andreas H.

Role: Director

Appointed: 03 August 2017

Resigned: 10 May 2023

Latest update: 20 April 2024

Martin P.

Role: Director

Appointed: 05 May 2017

Resigned: 22 June 2017

Latest update: 20 April 2024

Claire F.

Role: Director

Appointed: 14 February 2017

Resigned: 22 June 2017

Latest update: 20 April 2024

Simon W.

Role: Director

Appointed: 16 May 2016

Resigned: 31 October 2016

Latest update: 20 April 2024

Anna M.

Role: Director

Appointed: 16 May 2016

Resigned: 22 June 2017

Latest update: 20 April 2024

Douglas A.

Role: Director

Appointed: 16 May 2016

Resigned: 10 May 2023

Latest update: 20 April 2024

People with significant control

Filament Topco Ltd

Address: Suite 1, 7-10 Adam House, Adam Street, London, WC2N 6AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 14637705

Notified on 24 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Douglas A.

Notified on 16 May 2016

Ceased on 24 March 2023

Nature of control:

substantial control or influence

Philip W.

Notified on 4 May 2017

Ceased on 24 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-05-16
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Filament Consultancy Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Steve C.

Philip W.

Claire F.

Mark G.

Duncan M.

Andreas H.

Martin P.

Claire F.

Simon W.

Anna M.

Douglas A.

People with significant control

Filament Topco Ltd

Douglas A.

Philip W.

Accounts Documents

Company filings

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