Filfor Limited in Liverpool, L3 9DD

Description

Data updated on: 02-07-2021

The enterprise named Filfor was established on 2015/02/05 as a private limited company. The enterprise registered office was situated in Liverpool on America House Rumford Court, Rumford Place. This place zip code is L3 9DD. The company reg. no. for Filfor Limited was 09424279. Filfor Limited had been in business for six years until 2021/06/01.

This limited company had a single managing director: Kirsty R. who was leading it for 5 years.

Madeleine G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-12-31
Currency
Net Worth	21 031

Balance Sheet
Cash Bank On Hand		152	412	1 866	350	812
Current Assets	46 048	46 048	22 240	20 680	14 451	812
Debtors	45 896	45 896	21 828	18 814	14 101
Cash Bank In Hand	152
Net Assets Liabilities Including Pension Asset Liability	21 031

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	21 030
Shareholder Funds	21 031

Other Financial Data
Creditors		25 017	3 117	5 413	3 097	6 656
Net Current Assets Liabilities	21 031	21 031	19 123	15 267	11 354	-5 844
Other Creditors		19 285	3 117	5 413	3 097	6 656
Other Taxation Social Security Payable		5 732
Profit Loss			-1 908	-3 856	-3 913	-17 198
Total Assets Less Current Liabilities	21 031	21 031	19 123	15 267	11 354	-5 844
Trade Debtors Trade Receivables		45 896	21 828	18 814	14 101
Creditors Due Within One Year	25 017
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kirsty R.

Role: Director

Appointed: 22 January 2016

Latest update: 13 September 2023

People with significant control

Madeleine G.

Notified on 5 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	19 March 2021
Confirmation statement last made up date	05 February 2020

Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 December 2019

Filfor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty R.

Madeleine G.

People with significant control

Madeleine G.

Accounts Documents

Company filings

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