File Direct Limited in Kenilworth, CV8 2GY

Description

Data updated on: 01-11-2023

04970487 is a reg. no. assigned to File Direct Limited. The firm was registered as a Private Limited Company on 2003-11-20. The firm has been operating in this business for the last 21 years. This firm can be gotten hold of in The Business Resource Network 53 Whateley's Drive in Kenilworth. It's area code assigned is CV8 2GY. The firm's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. File Direct Ltd released its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-01.

At the moment, the directors appointed by the company are: Timothy M. assigned to lead the company in 2022 and Christopher A. assigned to lead the company in 2003. Moreover, the managing director's responsibilities are constantly aided with by a secretary - Christopher A., who was chosen by the following company in 2006.

Chris A. 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	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
Net Worth	-68 000	-67 655

Balance Sheet
Current Assets	8 779	12 186	11 469	17 020	34 834	43 969	9 545	27 530	30 848
Net Assets Liabilities		-67 655	-64 607	-62 060	-38 579	-23 650	-27 789	-10 751
Cash Bank On Hand						648	140
Debtors	8 779	12 186	11 469	17 020	34 834	43 321	9 405
Other Debtors				2 561	1 991	7 497	7 397
Property Plant Equipment		2 930
Net Assets Liabilities Including Pension Asset Liability	-68 000	-67 655
Tangible Fixed Assets	5 860	2 930

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	-68 040	-67 695
Shareholder Funds	-68 000	-67 655

Other Financial Data
Average Number Employees During Period							1	3	3
Creditors		68 102	63 102	57 221	56 921	37 653	34 344	38 281	17 588
Net Current Assets Liabilities	-5 758	-2 483	-1 505	-4 839	18 342	14 003	6 555	-10 751
Accumulated Depreciation Impairment Property Plant Equipment		53 096	51 468
Bank Borrowings Overdrafts				21 157	14 830	5 990	2 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 558
Disposals Property Plant Equipment			4 558
Fixed Assets	5 860	2 930
Increase From Depreciation Charge For Year Property Plant Equipment			2 930
Other Creditors		68 102	63 102	57 221	56 921	37 653	34 344
Property Plant Equipment Gross Cost		56 026	51 468
Total Assets Less Current Liabilities	102	447	-1 505	-4 839	18 342	14 003	6 555
Trade Debtors Trade Receivables				14 459	32 843	35 824	2 008
Creditors Due After One Year	68 102	68 102
Creditors Due Within One Year	14 537	14 669
Non-instalment Debts Due After5 Years	68 102	68 102
Number Shares Allotted		40
Par Value Share		1
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Cost Or Valuation	56 026	56 026
Tangible Fixed Assets Depreciation	50 166	53 096
Tangible Fixed Assets Depreciation Charged In Period		2 930