Filias Agencies Limited in Reading, RG1 4AU

Description

Data updated on: 01-11-2023

Filias Agencies Limited is categorised as Private Limited Company, with headquarters in 32 Queens Road, Reading. The main office's post code is RG1 4AU. This business was set up in 2015. The firm's registration number is 09751147. This enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. March 31, 2023 is the last time account status updates were reported.

The company has just one managing director at present supervising this firm, specifically Simon P. who has been doing the director's assignments for nine years.

Simon P. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 302	2 579	3 078	9 589	1 381	12 439	21 994	3 734
Current Assets	12 262	8 397	16 548	42 292	17 892	69 742	66 962	35 821
Debtors	5 960	5 818	13 470	32 703	16 511	57 303	44 968	32 087
Other Debtors		1 067	1 067	10 860	2 021	5 987	4 147	3 425
Property Plant Equipment	355	222	89	601	570	225	954	584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	44	177	310	496	735	1 080	1 462	527
Average Number Employees During Period		1	1	1	1	1	2	2
Corporation Tax Payable	1 582
Corporation Tax Recoverable		1 067
Creditors	7 831	8 496	6 859	24 367	15 022	62 702	113 006	51 978
Increase From Depreciation Charge For Year Property Plant Equipment		133	133	186	239	345	382	370
Net Current Assets Liabilities	4 431	-99	9 689	17 925	2 870	7 040	-46 044	-16 157
Number Shares Issued Fully Paid		100	100
Other Creditors	3 506	4 508	2 101	1 985	2 260	14 716	84 788	31 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 305
Other Disposals Property Plant Equipment								1 305
Other Taxation Social Security Payable	2 613	3 853	4 758	14 291	7 519	46 546	4 475	6 283
Par Value Share		1	1
Property Plant Equipment Gross Cost		399	399	1 097	1 305	1 305	2 416	1 111
Total Additions Including From Business Combinations Property Plant Equipment				698	208		1 111
Total Assets Less Current Liabilities	4 786	123	9 778	18 526	3 440	7 265	-45 090	-15 573
Trade Creditors Trade Payables	130	135		8 091	5 243	1 440	23 743	14 485
Trade Debtors Trade Receivables	5 960	4 751	12 403	21 843	14 490	51 316	40 821	28 662

Company staff

Simon P.

Role: Director

Appointed: 27 August 2015

Latest update: 10 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Filias Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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