Filly Brook Ltd in Wilmslow, SK9 1DP

Description

Data updated on: 01-03-2021

Filly Brook Ltd is located at Wilmslow at Bollin House. You can search for this business using the area code - SK9 1DP. The company has been operating on the UK market for 5 years. This company is registered under the number 10390383 and company's current status is active. This business's SIC code is 56101 and has the NACE code: Licensed restaurants. 2019-09-30 is the last time when account status updates were filed.

Johann D. and Simon P. are registered as the firm's directors and have been cooperating as the Management Board since 2020-02-01.

Simon P. is the individual who controls this firm, has substantial control or influence over the company, 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	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	112 802	227 663	165 454
Current Assets	113 277	227 895	175 474
Debtors	475	232	10 020
Net Assets Liabilities	-9 223	227 895	219 993
Other Debtors	475	232	10 020
Property Plant Equipment			44 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 180
Additions Other Than Through Business Combinations Property Plant Equipment			47 699
Average Number Employees During Period	1	1	1
Comprehensive Income Expense	-9 224
Creditors	122 500
Increase From Depreciation Charge For Year Property Plant Equipment			3 180
Issue Equity Instruments	1
Other Creditors	122 500
Profit Loss	-9 224
Property Plant Equipment Gross Cost			47 699

Company staff

Johann D.

Role: Director

Appointed: 01 February 2020

Latest update: 13 February 2021

Simon P.

Role: Director

Appointed: 22 September 2016

Latest update: 13 February 2021

People with significant control

Simon P.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 April 2021
Confirmation statement last made up date	28 February 2020

Annual Accounts
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

Filly Brook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Johann D.

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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