Filogold Limited in London, N16 5LL

Description

Data updated on: 01-11-2023

This Filogold Limited business has been operating on the market for at least thirty three years, having launched in 1991. Registered with number 02621099, Filogold is categorised as a Private Limited Company located in Medcar House, London N16 5LL. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Sat, 17th Jun 2023.

From the data we have gathered, the company was founded thirty three years ago and has so far been guided by four directors, and out this collection of individuals two (Chaim K. and Mordechai C.) are still listed as current directors. In order to help the directors in their tasks, the company has been utilizing the skillset of Mordechai C. as a secretary since July 1991.

Mordechai C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	46 642	47 778	45 679	47 624	139 929	141 937

Balance Sheet
Cash Bank On Hand						25 326	7 294	18 673	7 693	17 213	16 139	3 712	6 110
Current Assets	35 919	29 319	18 265	16 976	20 333	26 610	9 206	24 585	12 983	24 627	20 341	9 114	11 370
Debtors	1 259	1 224	1 279	1 284	1 284	1 284	1 912	5 912	5 290	7 414	4 202	5 402	5 260
Net Assets Liabilities						141 937	106 072	64 948	59 324	72 882	71 356	66 802	72 814
Other Debtors							1 912	5 912	5 290	7 414	4 202	5 402	5 260
Property Plant Equipment						225 191	255 191	255 191	255 191	255 191	255 191	255 191	255 191
Cash Bank In Hand	34 660	28 095	16 986	15 692	19 049	25 326
Net Assets Liabilities Including Pension Asset Liability	46 642	47 778	45 679	47 624	139 929	141 937
Tangible Fixed Assets	135 191	135 191	135 191	135 191	225 191	225 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 542	47 678	45 579	47 524	49 829	51 837
Shareholder Funds	46 642	47 778	45 679	47 624	139 929	141 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						536	536	536	536	536	536	536	536
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								75 000	3 300	4 500	4 800	6 000	6 000
Creditors						109 864	142 125	123 628	123 173	116 983	118 562	119 162	121 040
Fixed Assets	135 191	135 191	135 191	135 191	225 191	225 191	255 191	255 191	255 191	255 191	255 191	255 191	255 191
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-90 000
Net Current Assets Liabilities	-88 549	-87 413	-89 512	-87 567	-85 262	-83 254	9 206	-99 043	-110 190	-92 356	-98 221	-110 048	-109 670
Other Creditors							142 125	123 628	119 873	112 483	113 762	113 162	115 040
Property Plant Equipment Gross Cost						225 727	255 727	255 727	255 727	255 727	255 727	255 727	255 727
Provisions For Liabilities Balance Sheet Subtotal							16 200	16 200	16 200	16 200	16 200	16 200	16 200
Total Additions Including From Business Combinations Property Plant Equipment							30 000
Total Assets Less Current Liabilities	46 642	47 778	45 679	47 624	139 929	141 937	122 272	156 148	145 001	162 835	156 970	145 143	145 521
Advances Credits Directors							30 000
Advances Credits Made In Period Directors							30 000
Creditors Due Within One Year	124 468	116 732	107 777	104 543	105 595	109 864
Revaluation Reserve					90 000	90 000
Tangible Fixed Assets Cost Or Valuation	135 727	135 191	135 191	135 727	225 191	225 191
Tangible Fixed Assets Depreciation	536	536	536	536	536
Tangible Fixed Assets Increase Decrease From Revaluations					90 000

Company staff

Chaim K.

Role: Director

Appointed: 26 October 2011

Latest update: 27 March 2024

Mordechai C.

Role: Secretary

Appointed: 26 July 1991

Latest update: 27 March 2024

Mordechai C.

Role: Director

Appointed: 26 July 1991

Latest update: 27 March 2024

Abraham L.

Role: Director

Appointed: 20 July 1998

Resigned: 26 October 2011

Latest update: 27 March 2024

Chaim K.

Role: Director

Appointed: 26 July 1991

Resigned: 20 July 1998

Latest update: 27 March 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 1991

Resigned: 26 July 1991

Address: London, N16 6XZ

Latest update: 27 March 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 17 June 1991

Resigned: 26 July 1991

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 27 March 2024

People with significant control

Mordechai C.

Notified on 17 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts 6 March 2014
Date Approval Accounts	6 March 2014

Filogold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chaim K.

Mordechai C.

Mordechai C.

Abraham L.

Chaim K.

Aa Company Services Limited

Buyview Ltd

People with significant control

Mordechai C.

Accounts Documents

Company filings

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