Files Associates Limited in Kings Langley, WD4 9DJ

Description

Data updated on: 01-11-2023

Files Associates Limited is established as Private Limited Company, that is located in Woodruff Penmans Hill, Chipperfield, Kings Langley. The company's zip code is WD4 9DJ. This company was set up on 2015/03/02. The Companies House Registration Number is 09464467. This business's declared SIC number is 62020 meaning Information technology consultancy activities. 2023-04-30 is the last time company accounts were filed.

According to the official data, the company is directed by one managing director: Keith F., who was arranged to perform management duties 9 years ago. The company had been controlled by Denise F. up until March 2018.

Keith F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-07-31	2018-07-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 130

Balance Sheet
Cash Bank In Hand	56 501
Cash Bank On Hand	56 501	57 270	87 084	60 938	2 590	2 097	1 687	1 506
Current Assets	77 501	94 710	126 684	60 938
Debtors	21 000	37 440	39 600
Property Plant Equipment	1 458		479
Tangible Fixed Assets	1 458

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	21 030
Shareholder Funds	21 130

Other Financial Data
Accrued Liabilities	700	900
Accumulated Depreciation Impairment Property Plant Equipment	1 459	2 917	3 396	3 875	3 875	3 875	3 875
Average Number Employees During Period		2	2	1	1
Corporation Tax Payable	47 681	83 159
Creditors	57 829	90 309	72 625	57 786	182	180	186	421
Creditors Due Within One Year	57 829
Dividends Paid		338 320
Increase From Depreciation Charge For Year Property Plant Equipment		1 458	479	479
Net Current Assets Liabilities	19 672	4 401	54 059	3 152	2 408	1 917	1 501	1 085
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss		321 591
Property Plant Equipment Gross Cost	2 917	2 917	3 875	3 875	3 875	3 875	3 875
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 917
Tangible Fixed Assets Cost Or Valuation	2 917
Tangible Fixed Assets Depreciation	1 459
Tangible Fixed Assets Depreciation Charged In Period	1 459
Total Additions Including From Business Combinations Property Plant Equipment			958
Total Assets Less Current Liabilities	21 130	4 401	54 538	3 152	2 408	1 917	1 501	1 085
Trade Debtors Trade Receivables	21 000	37 440

Company staff

Keith F.

Role: Director

Appointed: 02 March 2015

Latest update: 20 January 2024

People with significant control

Keith F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Denise F.

Notified on 1 July 2016

Ceased on 31 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	02 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Files Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

Denise F.

People with significant control

Keith F.

Denise F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Files Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

Denise F.

People with significant control

Keith F.

Denise F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016