Filey Estates Ltd, N16 6JL

Description

Data updated on: 01-11-2023

Filey Estates Ltd may be gotten hold of in 11b Filey Avenue, London in Stoke Newington. The area code is N16 6JL. Filey Estates has been active in this business for the last nineteen years. The Companies House Registration Number is 05339355. The enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Filey Estates Limited reported its latest accounts for the financial year up to 2023/01/31. The firm's latest confirmation statement was released on 2023/01/21.

Until now, the business has only been guided by an individual managing director: Elimelech M. who has been guiding it for nineteen years. To find professional help with legal documentation, this business has been utilizing the expertise of Chana M. as a secretary since the appointment on 2005-01-21.

Elimelech M. is the individual who has control over this firm, 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 079	38 590	47 182	54 202	391 961

Balance Sheet
Cash Bank In Hand	5 120	2 028	3 975	249	2 936
Cash Bank On Hand					2 936	2 076	12 837	14 565	3 780	1 552	339	5 055
Current Assets	5 748	5 885	4 603	4 106	8 721	7 861	14 765	16 493	5 708	5 127	3 914	8 912
Debtors	628	3 857	628	3 857	5 785	5 785	1 928	1 928	1 928	3 575	3 575	3 857
Net Assets Liabilities					391 961	403 036	398 814	418 593	436 092	524 121	544 894	560 800
Net Assets Liabilities Including Pension Asset Liability	31 079	38 590	47 182	54 202	391 961
Property Plant Equipment					989	841	715	608	516	439	373
Tangible Fixed Assets	548 996	548 824	828	1 163	989

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	31 078	38 589	47 181	54 201	64 811
Shareholder Funds	31 079	38 590	47 182	54 202	391 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 861	2 009	2 135	2 242	2 334	2 411	2 477	2 533
Additions Other Than Through Business Combinations Investment Property Fair Value Model							51 703
Creditors					378 816	371 014	363 747	356 398	344 651	336 300	327 327	317 101
Creditors Due After One Year	408 288	400 774	393 912	386 458	378 816
Creditors Due Within One Year	115 377	115 345	112 188	112 460	113 933
Fixed Assets			548 679	549 014	875 989	875 841	927 418	927 311	927 219	997 142	997 076	997 020
Increase From Depreciation Charge For Year Property Plant Equipment						148	126	107	92	77	66	56
Investment Property					875 000	875 000	926 703	926 703	926 703	996 703	996 703	996 703
Investment Property Fair Value Model					875 000	875 000	926 703	926 703	926 703	996 703	996 703
Net Current Assets Liabilities	-109 629	-109 460	-107 585	-108 354	-105 212	-101 791	-164 857	-152 320	-146 476	-136 721	-124 855	-119 119
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid											1	1
Par Value Share		1	1	1	1						1	1
Profit Loss											20 773	15 906
Property Plant Equipment Gross Cost					2 850	2 850	2 850	2 850	2 850	2 850	2 850
Revaluation Reserve					327 149
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				540
Tangible Fixed Assets Cost Or Valuation	550 161	550 161	2 310	2 850	875 000
Tangible Fixed Assets Depreciation	1 165	1 337	1 482	1 687	1 861
Tangible Fixed Assets Depreciation Charged In Period		172	145	205	174
Tangible Fixed Assets Increase Decrease From Revaluations					327 149
Total Assets Less Current Liabilities	439 367	439 364	441 094	440 660	770 777	774 050	762 561	774 991	780 743	860 421	872 221	877 901
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										70 000

Company staff

Elimelech M.

Role: Director

Appointed: 21 January 2005

Latest update: 21 April 2024

Chana M.

Role: Secretary

Appointed: 21 January 2005

Latest update: 21 April 2024

People with significant control

Elimelech M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 19 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Filey Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elimelech M.

Chana M.

People with significant control

Elimelech M.

Accounts Documents

Company filings

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