Filia Group Ltd in Reading, RG7 1RA

Description

Data updated on: 01-11-2023

Started with Reg No. 12466859 four years ago, Filia Group Ltd is categorised as a Private Limited Company. The business latest office address is 40 Kingfisher Grove, Three Mile Cross Reading. The company's classified under the NACE and SIC code 41100: Development of building projects. Filia Group Limited released its latest accounts for the period up to February 28, 2023. The business latest annual confirmation statement was submitted on February 16, 2023.

Jack W. is this particular firm's single director, who was appointed on 2020-02-17.

Jack W. is the individual with significant 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	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	4	220	11
Current Assets	11 270	40 648	47 378
Debtors	6 266	10 428	2 367
Property Plant Equipment	9 446	6 297	3 148
Total Inventories	5 000	30 000	45 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 149	6 298	9 447
Average Number Employees During Period	1	1	1
Creditors	33 072	46 368	50 420
Increase From Depreciation Charge For Year Property Plant Equipment	3 149	3 149	3 149
Net Current Assets Liabilities	-21 802	-5 720	-3 042
Par Value Share		1	1
Property Plant Equipment Gross Cost	12 595	12 595
Total Additions Including From Business Combinations Property Plant Equipment	12 595
Total Assets Less Current Liabilities	-12 356	577	106

Company staff

Jack W.

Role: Director

Appointed: 17 February 2020

Latest update: 11 March 2024

People with significant control

Jack W.

Notified on 17 February 2020

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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-17
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Filia Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack W.

People with significant control

Jack W.

Accounts Documents

Company filings

Filing category

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