Filbert Press Limited in Bath, BA1 5JD

Description

Data updated on: 01-11-2023

Filbert Press Limited,registered as Private Limited Company, located in 23 Prospect Place in Bath. The office's zip code BA1 5JD. The enterprise has been working since 2015-03-25. The company's Companies House Registration Number is 09510048. The company's SIC and NACE codes are 58190 meaning Other publishing activities. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-25.

Anna M. is the following firm's solitary managing director, who was chosen to lead the company on 2015-03-25.

Anna M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-17 039

Balance Sheet
Cash Bank In Hand	6 644
Cash Bank On Hand		18 712	31 440	32 347	93 497	104 443	96 514	100 171
Current Assets	18 963	33 166	46 392	54 013	123 495	130 363	170 687	157 185
Debtors	12 319	3 085		215	3 274	5 712	3 886	2 396
Other Debtors		3 085		215	3 274	2 964	3 886	2 396
Total Inventories		11 369	14 952	21 451	26 724	20 208	70 287	54 618

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-17 139
Shareholder Funds	-17 039

Other Financial Data
Creditors	36 002	37 730	42 616	42 482	48 726	32 316	35 305	22 616
Creditors Due Within One Year	36 002
Net Current Assets Liabilities	-17 039	-4 564	3 776	11 531	74 769	98 047	135 382	134 569
Number Shares Allotted	100
Other Creditors		36 851	38 038	39 726	32 504	25 509	25 113	21 485
Other Taxation Social Security Payable		879	4 578	2 757	16 222	6 807	10 191	1 130
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-17 039	-4 564	3 776	11 531	74 769	98 047	135 382	134 569
Trade Creditors Trade Payables				-1			1	1
Average Number Employees During Period				1	1	1	1	1
Trade Debtors Trade Receivables						2 748

Company staff

Anna M.

Role: Director

Appointed: 25 March 2015

Latest update: 15 February 2024

People with significant control

Anna M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	25 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 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 2020
End Date For Period Covered By Report	31 March 2021
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

Filbert Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

People with significant control

Anna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Filbert Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna M.

People with significant control

Anna M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016