Fileservice Limited in Belfast, BT15 2JY

Description

Data updated on: 01-11-2023

Registered with number NI026854 32 years ago, Fileservice Limited is a Private Limited Company. The company's latest mailing address is Duncairn Business Park, 2 Edlingham Street Belfast. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-09-08.

Currently, the directors registered by the following firm are as follow: John R. selected to lead the company on 2022-09-01, Gary M. selected to lead the company on 2022-09-01, Colin M. selected to lead the company 9 years ago and 2 other members of the Management Board who might be found within the Company Staff section of our website. In order to find professional help with legal documentation, this firm has been using the skills of Samuel D. as a secretary since the appointment on 1992-09-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	22 076	20 777	17 586	12 784	-8 288	-14 382	-15 212

Balance Sheet
Current Assets	24 140	20 510	20 790	24 928	28 861	26 825	24 566	36 989	37 795	37 869	54 486	63 613	53 428
Net Assets Liabilities							-15 212	-2 941	-54	-2 442	6 264	-2 589	-20 092
Debtors	23 240	19 310	19 590	23 828	26 861	24 925
Net Assets Liabilities Including Pension Asset Liability	22 076	20 777	17 586	12 784	-8 288	-14 382	-15 212
Stocks Inventory	900	1 200	1 200	1 100	2 000	1 900
Tangible Fixed Assets	25 657	23 154	21 570	21 188	35 677	35 734

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	22 064	20 765	17 574	12 772	-8 300	-21 271
Shareholder Funds	22 076	20 777	17 586	12 784	-8 288	-14 382	-15 212

Other Financial Data
Average Number Employees During Period								4	4	4	4	5	4
Creditors							47 746	47 476	47 933	47 933	82 734	80 690	76 331
Fixed Assets	25 657	23 154	21 570	21 188	35 677	35 734	44 213	43 676	39 925	35 113	59 200	66 031	61 669
Net Current Assets Liabilities	807	1 659	-160	-4 568	-37 158	-15 189	-11 679	859	7 954	10 378	29 798	12 070	-5 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 571	10 743
Total Assets Less Current Liabilities	26 464	24 813	21 410	16 620	-1 481	20 545	32 534	44 535	47 879	45 491	88 998	78 101	56 239
Creditors Due After One Year						34 927	47 746
Creditors Due Within One Year	23 333	18 851	20 950	29 496	66 019	42 014	36 245
Number Shares Allotted		12	12	12	6	6
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 388	4 036	3 824	3 836	6 807	6 877
Share Capital Allotted Called Up Paid	12	12	12	12	6	6
Tangible Fixed Assets Additions		430	1 083	2 175	18 605	4 141
Tangible Fixed Assets Cost Or Valuation	81 452	81 882	82 965	85 140	84 845	88 986
Tangible Fixed Assets Depreciation	55 795	58 728	61 395	63 952	49 168	53 252
Tangible Fixed Assets Depreciation Charged In Period		2 933	2 667	2 557	4 116	4 084

Company staff

John R.

Role: Director

Appointed: 01 September 2022

Latest update: 21 March 2024

Gary M.

Role: Director

Appointed: 01 September 2022

Latest update: 21 March 2024

Colin M.

Role: Director

Appointed: 04 March 2015

Latest update: 21 March 2024

Mark D.

Role: Director

Appointed: 08 September 1992

Latest update: 21 March 2024

Samuel D.

Role: Secretary

Appointed: 08 September 1992

Latest update: 21 March 2024

Samuel D.

Role: Director

Appointed: 08 September 1992

Latest update: 21 March 2024

People with significant control

Samuel D. is the individual with significant control over this firm, has substantial control or influence over the company.

Samuel D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark D.

Notified on 6 April 2016

Ceased on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin M.

Notified on 6 April 2016

Ceased on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart P.

Notified on 6 April 2016

Ceased on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 10 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 January 2018

Fileservice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Gary M.

Colin M.

Mark D.

Samuel D.

Samuel D.

Stewart P.

People with significant control

Samuel D.

Mark D.

Colin M.

Stewart P.

Accounts Documents

Company filings

Filing category

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