Filebell Limited in Cupar, KY15 4BY

Description

Data updated on: 01-11-2023

The enterprise operates as Filebell Limited. The company was established 22 years ago and was registered with SC232011 as its registration number. The head office of the firm is situated in Cupar. You can contact it at 59 Bonnygate. This company's SIC code is 9900 and has the NACE code: Support activities for other mining and quarrying. Its latest filed accounts documents describe the period up to July 31, 2022 and the latest confirmation statement was released on May 24, 2023.

According to the latest update, there’s only a single director in the company: Colin H. (since 2002-06-06). Since 2016 Jane H., had been managing the following limited company up until the resignation on 2018-04-01.

Colin H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-05-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	97 353	88 698

Balance Sheet
Cash Bank On Hand				69 810	28 423	13 691	3 668	1 599	274	277
Current Assets	128 486	110 987		69 810	29 483	14 981	3 668
Debtors	16 960	12 104			1 060	1 290
Net Assets Liabilities				63 919	28 814	13 105	491	-1 804
Other Debtors					1 060	230
Property Plant Equipment			1 880	1 880	2 866	2 215	1 714	1 327	1 029	799
Cash Bank In Hand	111 526	98 883
Net Assets Liabilities Including Pension Asset Liability	97 353	88 698
Tangible Fixed Assets	1 876	1 778

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	97 352	88 697
Shareholder Funds	97 353	88 698

Other Financial Data
Accrued Liabilities				2 270	2 730
Accrued Liabilities Deferred Income					2 730	2 734	3 474	1 096	646	766
Accumulated Depreciation Impairment Property Plant Equipment			1 622		2 468	3 119	3 620	4 007	4 305	4 535
Additions Other Than Through Business Combinations Property Plant Equipment					1 832
Average Number Employees During Period				2	2	2	1	1	1	1
Corporation Tax Recoverable					1 060	1 060
Creditors				7 411	2 962	3 672	4 472	4 730	2 979	4 241
Increase From Depreciation Charge For Year Property Plant Equipment					846	651	501	387	298	230
Loans From Directors				596	65
Net Current Assets Liabilities	95 877	87 280		62 399	26 521	11 309	-804	-3 131	-2 705	-3 964
Nominal Value Allotted Share Capital				1	1
Number Shares Allotted		1			1
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable					167
Par Value Share		1			1	1
Property Plant Equipment Gross Cost			3 502		5 334	5 334	5 334	5 334	5 334
Provisions For Liabilities Balance Sheet Subtotal					573	419	419
Taxation Including Deferred Taxation Balance Sheet Subtotal				360	573	419	419
Taxation Social Security Payable				4 545	167
Total Assets Less Current Liabilities	97 753	89 058		64 279	29 387	13 524	910	-1 804	-1 676	-3 165
Trade Creditors Trade Payables								1 230		660
Creditors Due Within One Year	32 609	23 707
Fixed Assets	1 876	1 778
Provisions For Liabilities Charges	400	360
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		490
Tangible Fixed Assets Cost Or Valuation	3 448	3 938
Tangible Fixed Assets Depreciation	1 572	2 160
Tangible Fixed Assets Depreciation Charged In Period		588

Company staff

Colin H.

Role: Director

Appointed: 06 June 2002

Latest update: 16 March 2024

Jane H.

Role: Director

Appointed: 01 October 2016

Resigned: 01 April 2018

Latest update: 16 March 2024

Jane H.

Role: Secretary

Appointed: 01 August 2005

Resigned: 01 April 2018

Latest update: 16 March 2024

Evelyn H.

Role: Secretary

Appointed: 01 July 2002

Resigned: 31 July 2005

Latest update: 16 March 2024

People with significant control

Colin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Filebell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Jane H.

Jane H.

Evelyn H.

People with significant control

Colin H.

Accounts Documents

Company filings

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