Filly Brook Ltd in Wilmslow, SK9 1DP

Description

Data updated on: 01-11-2023

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 9 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. 2022-09-30 is the last time when account status updates were filed.

Currently, there seems to be a single managing director in the company: Simon P. (since 2016-09-22). This limited company had been supervised by Johann D. up until three years ago.

Simon P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	112 802	227 663	165 454
Current Assets	113 277	227 895	175 474	95 597	144 210	162 006
Debtors	475	232	10 020
Net Assets Liabilities	-9 223	227 895	219 993	192 573	202 226	200 824
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	3	4	9
Comprehensive Income Expense	-9 224
Creditors	122 500			62 977	104 000	71 399
Fixed Assets			44 519	159 953	159 857	146 613
Increase From Depreciation Charge For Year Property Plant Equipment			3 180
Issue Equity Instruments	1
Net Current Assets Liabilities			175 474	80 268	42 369	91 711
Other Creditors	122 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 159	1 104
Profit Loss	-9 224
Property Plant Equipment Gross Cost			47 699
Total Assets Less Current Liabilities			219 993	192 573	202 226	238 324

Company staff

Simon P.

Role: Director

Appointed: 22 September 2016

Latest update: 21 June 2025

People with significant control

Simon P.

Notified on 2 July 2018

Nature of control:

substantial control or influence

Simon P.

Notified on 22 September 2016

Ceased on 2 July 2018

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

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
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Filly Brook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Johann D.

People with significant control

Simon P.

Simon P.

Accounts Documents

Company filings

Filing category

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