Filey Properties Limited in London, N13 4XS

Description

Data updated on: 01-11-2023

05941491 - registration number of Filey Properties Limited. This company was registered as a Private Limited Company on Wednesday 20th September 2006. This company has been on the British market for 18 years. This firm may be contacted at 291 Green Lanes in London. It's zip code assigned to this address is N13 4XS. This company's Standard Industrial Classification Code is 68310, that means Real estate agencies. 2022/03/31 is the last time when the accounts were reported.

Current directors appointed by the company include: Mustafa H. appointed in 2006 in September and Murat H. appointed eighteen years ago. What is more, the managing director's duties are often aided with by a secretary - Semih H., who joined the following company eighteen years ago.

Executives with significant control over the firm are: Mustafa H. owns 1/2 or less of company shares. Murat H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 054	19 099	44 536	52 851	63 922	65 746

Balance Sheet
Cash Bank On Hand						327 136	278 458	268 380
Current Assets	77 713	81 051	233 669	190 888	243 912	273 032	484 675	689 441	755 133	830 400	898 378	968 706
Debtors	72 454	140 723	176 316	188 078	153 350	171 015	206 217	421 061
Net Assets Liabilities						69 311	78 839	92 901	205 749	314 451	424 318	487 933
Property Plant Equipment						91 995	143 020	139 640
Cash Bank In Hand	5 259	8 597	9 477	11 117	90 562	102 017
Intangible Fixed Assets	1 199	1 199	1 199	1 199	1 199	1 199
Net Assets Liabilities Including Pension Asset Liability	16 054	28 698	94 536	59 626	63 922	65 746
Tangible Fixed Assets	24 391	18 716	14 518	10 888	91 867	72 334

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 054	27 698	43 536	51 851	62 922	64 746
Shareholder Funds	16 054	19 099	44 536	52 851	63 922	65 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						104 325	132 314	157 254
Average Number Employees During Period						22	26	13	13	15	14	13
Creditors						331 848	469 571	681 675	598 404	592 597	545 609	534 057
Disposals Property Plant Equipment								15 000
Fixed Assets	25 590	19 492	15 717	12 087	93 066	73 533	144 219	140 839	113 606	121 483	107 890	112 835
Increase From Depreciation Charge For Year Property Plant Equipment							27 989	24 940
Intangible Assets						1 199	1 199	1 199
Intangible Assets Gross Cost						1 199	1 199	1 199
Net Current Assets Liabilities	-9 536	-393	78 819	52 423	103 015	121 391	15 104	7 766	156 729	237 803	352 769	434 649
Property Plant Equipment Gross Cost						196 320	275 334	296 894
Total Additions Including From Business Combinations Property Plant Equipment							79 014	36 560
Total Assets Less Current Liabilities	16 054	28 698	44 536	52 851	196 081	194 924	159 323	148 605	270 335	359 286	460 659	547 484
Creditors Due After One Year				4 909	132 159	129 178
Creditors Due Within One Year	87 249	141 317	156 974	157 541	140 897	151 641
Intangible Fixed Assets Cost Or Valuation	1 199	1 199	1 199	1 199	1 199	1 199
Tangible Fixed Assets Additions					112 150
Tangible Fixed Assets Cost Or Valuation	51 622	51 622	51 622	51 622	163 772	163 772
Tangible Fixed Assets Depreciation	27 231	33 329	37 104	40 734	71 905	91 438
Tangible Fixed Assets Depreciation Charged In Period		6 098	4 198	3 630	31 196	19 533

Company staff

Mustafa H.

Role: Director

Appointed: 29 September 2006

Latest update: 29 February 2024

Semih H.

Role: Secretary

Appointed: 29 September 2006

Latest update: 29 February 2024

Murat H.

Role: Director

Appointed: 29 September 2006

Latest update: 29 February 2024

People with significant control

Mustafa H.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Murat H.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014

Filey Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa H.

Semih H.

Murat H.

Aa Company Services Limited

Buyview Ltd

People with significant control

Mustafa H.

Murat H.

Accounts Documents

Company filings

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