Fillmore Consulting Ltd in Bristol, BS48 2DS

Description

Data updated on: 01-11-2023

Fillmore Consulting came into being in 2012 as a company enlisted under no 08275170, located at BS48 2DS Bristol at Wesley Offices 74 Silver Street. The company has been in business for twelve years and its current state is active. The enterprise's registered with SIC code 70221 : Financial management. Fillmore Consulting Limited released its latest accounts for the financial period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2022-10-31.

Concerning the firm, the full scope of director's obligations have so far been carried out by Mina P. who was chosen to lead the company in 2012.

Mina P. is the individual who has 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth		42 963	54 879	76 924

Balance Sheet
Cash Bank On Hand				83 110	71 288	97 954	114 449	103 950	81 755	81 315
Current Assets	30 391	56 819	69 215	86 350	71 288	99 754	114 449	103 950	81 903	81 463
Debtors	6 380	1 814	3 627	3 240		1 800			148	148
Net Assets Liabilities				76 924	69 178	87 001	102 890	97 503	81 991	81 533
Other Debtors									148	148
Property Plant Equipment				399	199
Cash Bank In Hand	24 011	55 005	65 588	83 110
Net Assets Liabilities Including Pension Asset Liability	20 775	42 963	54 879	76 924
Tangible Fixed Assets	1 457	729		399

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 675	42 863	54 779	76 824
Shareholder Funds		42 963	54 879	76 924

Other Financial Data
Version Production Software								2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment				2 385	2 585	2 784	2 784	2 784	2 784	2 784
Creditors				9 825	2 309	12 753	11 559	6 447	-88	-70
Increase From Depreciation Charge For Year Property Plant Equipment					200	199
Loans From Directors				12	630	308	443	118
Net Current Assets Liabilities	19 318	42 234	54 879	76 525	68 979	87 001	102 890	97 503	81 991	81 533
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 784	2 784	2 784	2 784	2 784	2 784	2 784
Taxation Social Security Payable				9 813	1 679	12 445	11 116	6 329	-88	-70
Trade Debtors Trade Receivables				3 240		1 800
Capital Employed	20 775	42 963
Creditors Due Within One Year	11 073	14 585	14 336	9 825
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 185			599
Tangible Fixed Assets Cost Or Valuation	2 185	2 185	2 185	2 784
Tangible Fixed Assets Depreciation	728	1 456	2 185	2 385
Tangible Fixed Assets Depreciation Charged In Period	728	728	729	200
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mina P.

Role: Director

Appointed: 31 October 2012

Latest update: 7 April 2024

People with significant control

Mina 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-02-04
Date Approval Accounts	10 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 29 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Fillmore Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mina P.

People with significant control

Mina P.

Accounts Documents

Company filings

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