Fileacross Company Limited in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

Fileacross Company Limited has existed on the market for at least 31 years. Started with registration number 02791402 in 1993, the firm have office at Ashdon House, Barnet EN5 5YL. This enterprise's SIC and NACE codes are 47710 meaning Retail sale of clothing in specialised stores. The firm's latest financial reports cover the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-02-18.

This company has one director presently overseeing this specific company, specifically Yvonne L. who has been carrying out the director's assignments since 1993-02-18. In addition, the director's efforts are constantly supported by a secretary - Hayley L., who was chosen by this company 16 years ago.

Yvonne L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 643	86 401

Balance Sheet
Current Assets	263 875	289 988	255 058	254 187	188 208	157 038	129 565	199 283
Debtors	13 875	19 988
Net Assets Liabilities Including Pension Asset Liability	92 643	86 401
Stocks Inventory	250 000	270 000
Tangible Fixed Assets	4 583	3 437

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	92 641	86 399
Shareholder Funds	92 643	86 401

Other Financial Data
Total Fixed Assets Cost Or Valuation	25 287	25 287
Total Fixed Assets Depreciation	20 704	21 850
Total Fixed Assets Depreciation Charge In Period		1 146
Accrued Liabilities Not Expressed Within Creditors Subtotal			7 342	7 342	7 342	10 000	29 479	5 000
Average Number Employees During Period				8	8	8	8	9
Creditors			190 352	191 895	143 690	123 493	104 225	140 771
Fixed Assets	4 583	3 437	2 121	1 591	1 630	1 252	1 386	2 357
Net Current Assets Liabilities	88 978	83 420	74 713	81 298	52 911	42 241	31 172	60 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			10 007	19 006	8 393	8 696	5 832	1 936
Total Assets Less Current Liabilities	93 561	86 857	76 834	82 889	54 541	43 493	32 558	62 805
Creditors Due Within One Year Total Current Liabilities	174 897	206 568
Provisions For Liabilities Charges	918	456
Tangible Fixed Assets Cost Or Valuation	25 287	25 287
Tangible Fixed Assets Depreciation	20 704	21 850
Tangible Fixed Assets Depreciation Charge For Period		1 146