Fillmella Limited in Hillmorton, CV21 4NY

Description

Data updated on: 01-11-2023

Fillmella Limited,registered as Private Limited Company, with headquarters in 70 Deane Road, Hillmorton. The company's post code is CV21 4NY. This firm has been registered on 10th March 2015. The firm's registration number is 09480137. This enterprise's SIC code is 49410 which means Freight transport by road. Fillmella Ltd filed its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was released on 2023-03-10.

Ruslan A. is this particular company's solitary director, who was chosen to lead the company 9 years ago.

Ruslan A. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 945

Balance Sheet
Cash Bank On Hand	8 500	5 000	4 585	3 477	186
Current Assets	8 500	5 000	4 585	3 477	186
Net Assets Liabilities	3 945	413	1 952	2 010	-617	-1 186	-20	-17
Cash Bank In Hand	8 500
Net Assets Liabilities Including Pension Asset Liability	3 945

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3 944
Shareholder Funds	3 945

Other Financial Data
Administrative Expenses	15 460	21 462	21 810	25 226
Average Number Employees During Period					2	2	2	2
Creditors	4 555	4 587	2 633	1 467	803	1 186	20	17
Gross Profit Loss	26 311	34 157	34 339	31 465
Net Current Assets Liabilities	3 945	414	1 952	2 010	-617	-1 186	-20	-17
Operating Profit Loss	10 851	12 695	12 529	6 239
Other Interest Receivable Similar Income Finance Income		4	7	5
Profit Loss	8 681	10 159	10 029	5 058
Profit Loss On Ordinary Activities Before Tax	10 851	12 699	12 536	6 244
Taxation Social Security Payable	4 555	4 586	2 633	1 467	803	1 186	20	17
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 170	2 540	2 507	1 186
Total Assets Less Current Liabilities	3 945	413	1 952	2 010	-617	-1 186	-20	-17
Turnover Revenue	26 311	34 157	34 339	31 465
Creditors Due Within One Year	4 555
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Ruslan A.

Role: Director

Appointed: 10 March 2015

Latest update: 10 January 2024

People with significant control

Ruslan A.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-03-10
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Fillmella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruslan A.

People with significant control

Ruslan A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode