Filepoint Ltd in Camberley, GU15 2HP

Description

Data updated on: 01-11-2023

Filepoint has been offering its services for at least 9 years. Started under company registration number 09785056, this firm operates as a Private Limited Company. You may visit the office of this company during office hours at the following location: 10 Camberley Towers 40 Upper Gordon Road, GU15 2HP Camberley. The company's SIC code is 62020 which stands for Information technology consultancy activities. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-22.

Currently, this specific business is supervised by 1 director: Andrew L., who was formally appointed in 2015.

Andrew L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	41 598

Balance Sheet
Cash Bank On Hand			63 556	65 846
Current Assets	62 875	116 638	63 556	65 846	71 702	74 723	58 853	57 725
Debtors	13 808		108
Net Assets Liabilities	41 598	87 957	42 055	49 078	52 071	46 855	52 008	29 188
Cash Bank In Hand	49 067
Net Assets Liabilities Including Pension Asset Liability	41 598

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	41 597
Shareholder Funds	41 598

Other Financial Data
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							150	275
Average Number Employees During Period	1	1	1	1			1	1
Creditors	21 277	28 681	21 611	16 768	22 129	27 868	7 479	28 787
Fixed Assets							784	525
Net Current Assets Liabilities	41 598	87 957	42 055	49 078	52 066	46 855	51 374	28 938
Total Assets Less Current Liabilities	41 598	87 957	42 055	49 078	52 071	46 855	52 158	29 463
Creditors Due Within One Year	21 277
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Andrew L.

Role: Director

Appointed: 18 September 2015

Latest update: 7 February 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 24 May 2017
Start Date For Period Covered By Report	7 December 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Filepoint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

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