File Securities Limited in Leicester, LE1 6TE

Description

Data updated on: 20-11-2022

The company known as File Securities was founded on April 1, 1980 as a private limited company. The company head office was situated in Leicester on 29 New Walk. This place postal code is LE1 6TE. The office registration number for File Securities Limited was 01488904. File Securities Limited had been in business for fourty two years up until September 6, 2022.

For the company, the majority of director's obligations had been executed by Sonia L. and Charlotte L.. When it comes to these two executives, Charlotte L. had carried on with the company for the longest time, having been a member of company's Management Board for eight years.

The companies that controlled this firm were as follows: File Securities Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Southall at Western International Market, Hayes Road, UB2 5XJ, Middlesex and was registered as a PSC under the registration number 10526914.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-25	2016-03-25	2017-03-25
Currency
Net Worth	1 570 050	1 574 493

Balance Sheet
Cash Bank In Hand	249 075	280 155
Cash Bank On Hand		280 155	425 948
Current Assets	317 437	292 522	437 756
Debtors	68 362	12 367	11 808
Net Assets Liabilities		1 574 493	1 672 339
Net Assets Liabilities Including Pension Asset Liability	1 570 050	1 574 493
Other Debtors		8 488	8 010
Tangible Fixed Assets	5 800 000	5 800 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	782	925
Shareholder Funds	1 570 050	1 574 493

Other Financial Data
Amounts Owed To Group Undertakings		4 230 617	2 861 428
Creditors		137 913	1 560 272
Creditors Due After One Year	292 348	137 913
Creditors Due Within One Year	4 192 092	4 321 469
Investment Property		5 800 000	5 800 000
Investment Property Fair Value Model		5 800 000
Net Current Assets Liabilities	-3 874 655	-4 028 947	-2 517 650
Number Shares Allotted		100
Other Creditors		137 913	1 560 272
Other Taxation Social Security Payable		86 802	82 066
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal		58 647	49 739
Provisions For Liabilities Charges	62 947	58 647
Revaluation Reserve	1 569 168	1 573 468
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 800 000
Total Assets Less Current Liabilities	1 925 345	1 771 053	3 282 350
Trade Debtors Trade Receivables		3 879	3 798