Filbay Limited in Portsmouth, PO1 5BX

Description

Data updated on: 01-11-2023

This particular Filbay Limited company has been on the market for at least twenty years, having launched in 2004. Started with Companies House Reg No. 05144756, Filbay is categorised as a Private Limited Company with office in 12 Fratton Road, Portsmouth PO1 5BX. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2023-03-31 is the last time account status updates were filed.

David W. is this specific company's single director, who was arranged to perform management duties twenty years ago. Moreover, the director's duties are assisted with by a secretary - Michelle A., who was officially appointed by the following firm in 2004.

David W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319	319	319	319	319

Balance Sheet
Cash Bank In Hand	3 531	320	320	320	320
Cash Bank On Hand					320	46 098	44 525	6 770	7 860	7 860	7 860	7 860	7 860
Current Assets	3 531	320			320	51 548	44 525	8 649	7 860
Debtors						5 450		1 879
Property Plant Equipment						1 084	2 033	1 235	1 235	1 235	1 235	1 235	1 235
Net Assets Liabilities Including Pension Asset Liability	319	319

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	315	315	315	315	315
Shareholder Funds	319	319	319	319	319

Other Financial Data
Accrued Liabilities Deferred Income						1 231	1 229	781	600	600	480	480	480
Accumulated Depreciation Impairment Property Plant Equipment					7 273	7 634	8 433	9 231	9 231		9 231	9 231
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						10 960	2 352
Corporation Tax Recoverable								1 879
Creditors					1	47 388	37 617	9 256	9 075	9 688	10 181	10 674	11 154
Creditors Due Within One Year		1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						361	799	798
Net Current Assets Liabilities	319	319	319	319	319	4 160	6 908	-607	-1 215	-1 828	-2 321	-2 814	-3 294
Number Shares Allotted			4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4		4	4
Par Value Share			1	1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					7 273	8 718	10 466	10 466	10 466		10 466	10 466
Share Capital Allotted Called Up Paid		4	4	4	4
Tangible Fixed Assets Cost Or Valuation	7 273	7 273	7 273	7 273
Tangible Fixed Assets Depreciation	7 273	7 273	7 273	7 273
Total Additions Including From Business Combinations Property Plant Equipment						1 445	1 748
Total Assets Less Current Liabilities	319	319	319	319	319	5 244	8 941	628	20	-593	-1 086	-1 579	-2 059
Trade Debtors Trade Receivables						5 450
Creditors Due Within One Year Total Current Liabilities	3 212	1

Company staff

Michelle A.

Role: Secretary

Appointed: 05 July 2004

Latest update: 19 January 2024

David W.

Role: Director

Appointed: 05 July 2004

Latest update: 19 January 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 July 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013

Filbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle A.

David W.

Aa Company Services Limited

Buyview Ltd

People with significant control

David W.

Accounts Documents

Company filings

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