Fileplus Uk Limited in Leicestershire, LE10 1DA

Description

Data updated on: 01-11-2023

Registered with number 03918328 twenty four years ago, Fileplus Uk Limited is categorised as a Private Limited Company. Its current registration address is Charlotte Brame House 35 Castle, Street Hinckley Leicestershire. The company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-02-03.

In order to be able to match the demands of their customer base, this specific limited company is permanently being taken care of by a number of two directors who are Jane G. and Richard G.. Their support has been of prime use to this limited company for 9 years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Jane G. as a secretary for the last nearly one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 925	1 520	3 136	2 484	6 101	-15 435

Balance Sheet
Cash Bank On Hand							13 789	3 361		971	8 777	2 721	4 264
Current Assets	97 389	93 465	89 949	85 275	95 814	70 770	51 104	29 992	32 682	25 075	21 553	13 089	5 588
Debtors	97 388	93 465	80 258	85 275	82 145	70 770	37 315	26 631	32 682	24 104	12 776	10 368	1 324
Net Assets Liabilities						-15 435	-18 017	-28 143	-29 415	-31 099	-14 400	-7 254	-8 842
Other Debtors						47 549	28 382	14 690	4 950		1 520	2 095	647
Cash Bank In Hand	1		9 691		13 669
Net Assets Liabilities Including Pension Asset Liability	2 925	1 520	3 136	2 484	6 101	-15 435
Tangible Fixed Assets	27 795	17 501	11 162	5 281	2 640

Capital & Reserves
Called Up Share Capital	72	72	72	72	72	72
Profit Loss Account Reserve	2 853	1 448	3 064	2 412	6 029	-15 507
Shareholder Funds	2 925	1 520	3 136	2 484	6 101	-15 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							220 006	220 006	217 280	217 280	185 872	185 872	185 872
Average Number Employees During Period						2	2	2	2	2	3	3	2
Bank Borrowings Overdrafts						14 333	7 614	5 625	15 340	5 917	3 548
Corporation Tax Payable						4 923	7 082	2 121	4 682	2 709	3 917	1 676	1 156
Creditors						66 579	53 626	46 065	53 524	51 321	34 648	20 343	14 430
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 726		31 408
Disposals Property Plant Equipment									2 726		31 408
Net Current Assets Liabilities	-13 785	-9 018	22 385	30 239	30 074	4 191	-2 522	-16 073	-20 842	-26 246	-13 095	-7 254	-8 842
Other Creditors						30 360	27 981	26 107	13 955	14 576	14 554	12 632	8 956
Other Taxation Social Security Payable						5 535	7 405	1 122	3 129	2 077	1 073	1 091
Property Plant Equipment Gross Cost							220 006	220 006	217 280	217 280	185 872	185 872	185 872
Total Assets Less Current Liabilities	14 010	8 483	33 547	35 520	32 714	4 191	-2 522	-16 073	-20 842	-26 246	-13 095	-7 254	-8 842
Trade Creditors Trade Payables						11 428	3 544	11 090	16 418	26 042	11 556	4 944	4 318
Trade Debtors Trade Receivables						23 221	8 933	11 941	27 732	24 104	11 256	8 273	677
Advances Credits Directors					49 100	33 850	19 779	9 710		473	1 337	2 095
Advances Credits Made In Period Directors						57 863	28 831	14 844	7 297	14 560	2 067	5 697
Advances Credits Repaid In Period Directors						42 613	28 831	4 913	4 818	1 800	2 931	2 265
Creditors Due After One Year Total Noncurrent Liabilities	5 838	3 912
Creditors Due Within One Year Total Current Liabilities	111 174	102 483
Fixed Assets	27 795	17 501	11 162	5 281	2 640
Provisions For Liabilities Charges	5 247	3 051	1 863	753	279
Tangible Fixed Assets Additions		4 525
Tangible Fixed Assets Cost Or Valuation	215 481	220 006	220 006	220 006	220 006	220 006
Tangible Fixed Assets Depreciation	187 686	202 505	208 844	214 725	217 366	220 006
Tangible Fixed Assets Depreciation Charge For Period		14 819
Creditors Due After One Year		3 912	28 548	32 283	26 334	19 626
Creditors Due Within One Year		102 483	67 564	55 036	65 740	66 579
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Secured Debts		3 912	28 548	51 503	37 800
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			6 339	5 881	2 641	2 640
Amount Specific Advance Or Credit Directors		60 044	53 186	58 136	49 100	34 300

Company staff

Jane G.

Role: Secretary

Appointed: 01 April 2024

Latest update: 10 April 2024

Jane G.

Role: Director

Appointed: 04 December 2015

Latest update: 10 April 2024