Filetest Limited in East Sussex, BN1 1AE

Description

Data updated on: 01-11-2023

2000 is the year of the launching of Filetest Limited, a firm that is situated at 68 Ship Street, Brighton, East Sussex. That would make 24 years Filetest has existed on the British market, as it was registered on 2000-05-18. Its registered no. is 03996440 and its post code is BN1 1AE. This company's Standard Industrial Classification Code is 99999 - Dormant Company. The business most recent accounts describe the period up to April 5, 2022 and the most recent confirmation statement was released on May 18, 2023.

For 24 years, the following business has only had a single director: Ian J. who has been administering it since 2000-05-22. To help the directors in their tasks, this specific business has been using the skills of Stephanie J. as a secretary since the appointment on 2000-05-22.

Ian J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 191	22 020	13 776	13 533	13 386	11 153

Balance Sheet
Current Assets	23 072	22 951	14 793	14 613	14 420	11 323	10 190	9 937	7 697	7 527	7 384	7 227	7 228
Net Assets Liabilities						11 153	10 020	9 767	7 490	7 333	7 176	7 019	6 790
Cash Bank In Hand	23 072	22 951	14 793	14 613	14 420	11 323
Net Assets Liabilities Including Pension Asset Liability	22 191	22 020	13 776	13 533	13 386	11 153
Tangible Fixed Assets	200	150	100	50

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 190	22 019	13 775	13 532	13 385	11 152
Shareholder Funds	22 191	22 020	13 776	13 533	13 386	11 153

Other Financial Data
Average Number Employees During Period									1	1
Creditors						170	170	170	207	194	208	208	438
Net Current Assets Liabilities	21 991	21 870	13 676	13 483	13 386	11 153	10 020	9 767	7 490	7 333	7 176	7 019	6 790
Total Assets Less Current Liabilities	22 191	22 020	13 776	13 533	13 386	11 153	10 020	9 767	7 490	7 333	7 176	7 019	6 790
Creditors Due Within One Year Total Current Liabilities	1 081	1 081
Fixed Assets	200	150	100	50
Tangible Fixed Assets Cost Or Valuation	250	250	250	250	250
Tangible Fixed Assets Depreciation	50	100	150	200	250
Tangible Fixed Assets Depreciation Charge For Period		50
Creditors Due Within One Year		1 081	1 117	1 130	1 034	170
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			50	50	50

Company staff

Stephanie J.

Role: Secretary

Appointed: 22 May 2000

Latest update: 26 December 2023

Ian J.

Role: Director

Appointed: 22 May 2000

Latest update: 26 December 2023

People with significant control

Ian J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 December 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	6 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Filetest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie J.

Ian J.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Ian J.

Accounts Documents

Company filings

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