Filequick Services Limited in Essex, CM1 4YE

Description

Data updated on: 01-11-2023

Filequick Services started conducting its operations in the year 1995 as a Private Limited Company with reg. no. 03013974. This particular company has been prospering for twenty nine years and it's currently active. The company's office is located in Essex at 7 Magwitch Close. You could also locate this business using its postal code of CM1 4YE. The firm's registered with SIC code 62020 which means Information technology consultancy activities. The business latest annual accounts were submitted for the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-01-25.

For twenty nine years, this particular firm has only had one director: Kevin F. who has been presiding over it since 1995/02/09. Furthermore, the managing director's assignments are regularly backed by a secretary - Victoria F., who was selected by the following firm in February 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 377	2 770	1 604	-23	-559	33 936

Balance Sheet
Cash Bank In Hand	52 608	5 787	658	478		43 954
Cash Bank On Hand						44 280	101 689	103 393	70 875	86 147	66 352	4 588	3 643
Current Assets	58 208	6 030	1 141	991	185	53 854	112 689	104 857	77 188	89 747	74 285	4 640	4 074
Debtors	5 600	243	483	513	185	9 900	11 000	1 464	6 313	3 600	7 933	52	431
Property Plant Equipment						2 293	1 693	828	1 010	1 627	1 253	312
Tangible Fixed Assets	1 756	1 729	1 297			2 293
Net Assets Liabilities Including Pension Asset Liability	48 377	2 770

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	48 375	2 768	1 602	-25	-561	33 934
Shareholder Funds	48 377	2 770	1 604	-23	-559	33 936

Other Financial Data
Amount Specific Advance Or Credit Directors								2 908	2 133	3 038	88	1 750	2 062
Amount Specific Advance Or Credit Made In Period Directors								10 923	15 135	15 338	8 801	26 000	216
Amount Specific Advance Or Credit Repaid In Period Directors								13 831	14 360	16 243	5 851	27 662	528
Accrued Liabilities Deferred Income						202	132
Accumulated Depreciation Impairment Property Plant Equipment						4 532	5 951	7 649	8 566	9 839	11 147	12 088	12 400
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						478
Corporation Tax Payable						15 334	19 081	11 034
Creditors						22 537	25 962	18 181	12 661	18 570	20 073	1 965	2 062
Creditors Due Within One Year		4 989	834	1 014	744	22 211
Dividends Paid							21 240	46 800
Increase From Depreciation Charge For Year Property Plant Equipment							1 419	1 698	917	1 273	1 308	941	312
Net Current Assets Liabilities	46 621	1 041	307	-23	-559	31 643	86 727	86 676	64 527	71 177	54 212	2 675	2 012
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Taxation Social Security Payable							473
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							11 000
Profit Loss							75 724	45 884
Property Plant Equipment Gross Cost						6 825	7 644	8 477	9 576	11 466	12 400	12 400
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		550				3 439
Tangible Fixed Assets Cost Or Valuation	2 836	3 386	3 386	3 386	3 386	6 825
Tangible Fixed Assets Depreciation	1 080	1 657	2 089	3 386	3 386	4 532
Tangible Fixed Assets Depreciation Charged In Period			432	1 297		1 146
Total Additions Including From Business Combinations Property Plant Equipment							819	833	1 099	1 890	934
Total Assets Less Current Liabilities	48 377	2 770	1 604	-23	-559	33 936	88 420	87 504	65 537	72 804	55 465	2 987	2 012
Trade Debtors Trade Receivables						9 900		1 464
Creditors Due Within One Year Total Current Liabilities	11 587	4 989
Fixed Assets	1 756	1 729
Tangible Fixed Assets Depreciation Charge For Period		577

Company staff

Victoria F.

Role: Secretary

Appointed: 09 February 1995

Latest update: 23 February 2024

Kevin F.

Role: Director

Appointed: 09 February 1995

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Kevin F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin F.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria F.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 February 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 November 2013

Filequick Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Kevin F.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Kevin F.

Victoria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Filequick Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria F.

Kevin F.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Kevin F.

Victoria F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2016