Filiz Oliviya is a firm located at ME14 1PS Maidstone at 66 Earl Street. The firm has been in existence since 2018 and is registered under the identification number 11579951. The firm has been operating on the British market for 6 years now and the last known status is liquidation. This company's SIC code is 47110 - . Filiz Oliviya Limited reported its account information for the financial period up to September 30, 2022. Its latest annual confirmation statement was submitted on January 20, 2023.
Filiz Oliviya Ltd
General information
Name:
Filiz Oliviya Limited
Office Address:
66 Earl Street ME14 1PS Maidstone
Number: 11579951
Incorporation date: 2018-09-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-09-30 | 2020-02-03 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 25 777 | 9 562 | 7 085 |
| Current Assets | 100 | 79 227 | 69 432 | 69 495 | |
| Net Assets Liabilities | 100 | 100 | 4 327 | -25 637 | -35 445 |
| Property Plant Equipment | 23 297 | 19 104 | 15 665 | ||
| Total Inventories | 53 450 | 59 870 | 62 410 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 114 | 9 307 | 12 746 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 411 | ||||
| Average Number Employees During Period | 3 | 5 | 3 | ||
| Bank Borrowings | 50 000 | 35 802 | 29 648 | ||
| Bank Overdrafts | 10 648 | 10 648 | |||
| Creditors | 9 197 | 32 371 | 18 857 | ||
| Finance Lease Liabilities Present Value Total | 39 000 | 46 000 | 72 100 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 114 | 4 193 | 3 439 | ||
| Net Current Assets Liabilities | 100 | 70 030 | 37 061 | 50 638 | |
| Property Plant Equipment Gross Cost | 28 411 | 28 411 | 28 411 | ||
| Taxation Social Security Payable | 5 438 | 6 343 | 5 065 | ||
| Total Assets Less Current Liabilities | 100 | 93 327 | 56 165 | 66 303 | |
| Trade Creditors Trade Payables | 3 759 | 15 380 | 3 144 | ||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
Company staff
Ali A.
Role: Director
Appointed: 18 January 2022
Latest update: 20 March 2024
People with significant control
Ali A.
Notified on
20 September 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Cem Y.
Notified on
20 September 2018
Ceased on
18 January 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 03 February 2024 |
| Confirmation statement last made up date | 20 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-09-20 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-04 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 30 September 2022 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
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Registered office address changed from 261-263 Acton Lane London W4 5DG United Kingdom to 66 Earl Street Maidstone Kent ME14 1PS on 2023-08-19 (AD01)
filed on: 19th, August 2023
filed on: 19th, August 2023
address
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