Filaone Domestic Cleaning Services Ltd in Margate, CT9 2TA

Description

Data updated on: 01-11-2023

This Filaone Domestic Cleaning Services Ltd business has been offering its services for at least six years, having launched in 2018. Started with registration number 11562337, Filaone Domestic Cleaning Services is a Private Limited Company with office in 47 Wharfdale Road, Margate CT9 2TA. This company's principal business activity number is 81210 and has the NACE code: General cleaning of buildings. Filaone Domestic Cleaning Services Limited released its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2022-11-19.

Farydun K. is this firm's only managing director, who was designated to this position six years ago.

Farydun K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 131	31 755	47 898	64 620
Net Assets Liabilities	1 627	-15 485	-6 627	15 282
Property Plant Equipment	1 104	828	20 548	35 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	276	552	5 827	14 826
Additions Other Than Through Business Combinations Property Plant Equipment	1 380		24 995	24 450
Bank Borrowings		16 000	33 090	29 494
Creditors	6 608	32 068	41 983	55 843
Increase From Depreciation Charge For Year Property Plant Equipment	276	276	5 275	8 999
Net Current Assets Liabilities	523	-313	5 915	8 777
Other Creditors	5 142	32 068	41 385	55 843
Property Plant Equipment Gross Cost	1 380	1 380	26 375	50 825
Taxation Social Security Payable	686
Total Assets Less Current Liabilities	1 627	515	26 463	44 776
Trade Creditors Trade Payables	780		598

Company staff

Farydun K.

Role: Director

Appointed: 11 September 2018

Latest update: 15 March 2024

People with significant control

Farydun K.

Notified on 11 September 2018

Nature of control:

1/2 or less of shares

Nazanin I.

Notified on 11 September 2018

Ceased on 18 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-09-11
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Filaone Domestic Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farydun K.

People with significant control

Farydun K.

Nazanin I.

Accounts Documents

Company filings

Filing category

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