Filigree Heart Limited in Leicester, LE4 4ND

Description

Data updated on: 01-11-2023

Filigree Heart started conducting its operations in the year 2015 as a Private Limited Company under the ID 09617062. This particular company has been operating for nine years and the present status is active. The company's registered office is registered in Leicester at 135 Sibson Road. You can also find this business using its post code, LE4 4ND. This company's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. The company's most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-01.

For nine years, this specific business has only been guided by 1 director: Shona R. who has been presiding over it since 2015-06-01.

Shona R. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 466

Balance Sheet
Cash Bank On Hand	831	322	1 011	320		10 443	114
Current Assets	13 965	12 261	13 352	17 919	17 129	29 619	16 862
Debtors	3 491	2 804	2 500	2 800		2 500	2 627
Net Assets Liabilities	-3 715	-14 094	-15 236	-9 738	4 511	296	-6 211
Other Debtors			2 500	2 800
Property Plant Equipment	3 438	2 921	2 342	2 091		2 909	2 716
Total Inventories	10 210	9 135	9 841	14 799		16 676	14 121
Net Assets Liabilities Including Pension Asset Liability	-5 466

Capital & Reserves
Shareholder Funds	-5 466

Other Financial Data
Version Production Software					2 022
Accrued Liabilities			910	516
Accrued Liabilities Not Expressed Within Creditors Subtotal	-400	-650	-910	516	516	1 235
Accumulated Depreciation Impairment Property Plant Equipment	727	1 434	2 114	2 818		4 572	6 158
Additions Other Than Through Business Combinations Property Plant Equipment		190	166	453			1 393
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings			20 000	20 000		15 000	14 573
Bank Borrowings Overdrafts			5 193	4 902
Bank Overdrafts							1 740
Comprehensive Income Expense	-3 815	-10 379
Creditors	20 000	20 000	10 930	9 748	22 555	15 997	11 216
Depreciation Expense Property Plant Equipment	727	707
Disposals Property Plant Equipment			-65
Finished Goods Goods For Resale			9 841	14 799
Fixed Assets	3 438			2 091	1 431	2 909
Increase From Depreciation Charge For Year Property Plant Equipment		707	680	704			1 586
Loans From Directors			315
Net Current Assets Liabilities	11 096	3 635	3 332	8 687	5 426	13 622	5 646
Number Shares Issued Fully Paid	100	100	100
Other Inventories	10 210	9 135	9 841
Par Value Share		1	1
Profit Loss	-3 815	-10 379
Property Plant Equipment Gross Cost	4 165	4 355	4 456	4 909		7 481	8 874
Taxation Social Security Payable			699			26	23
Total Assets Less Current Liabilities	14 534	6 556	5 674	10 262	3 995	16 531	8 362
Trade Creditors Trade Payables			3 813	4 330		2 829	3 431
Director Remuneration	2 663	7 600	8 226
Creditors Due After One Year	20 000
Creditors Due Within One Year	2 869

Company staff

Shona R.

Role: Director

Appointed: 01 June 2015

Latest update: 28 February 2024

People with significant control

Shona R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Filigree Heart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shona R.

People with significant control

Shona R.

Accounts Documents

Company filings

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