Filony's Care & Creation Ltd in Sutton-in-ashfield, NG17 2AS

Description

Data updated on: 01-11-2023

Filony's Care & Creation Ltd can be reached at 9a Carsic Lane, in Sutton-in-ashfield. The company's zip code is NG17 2AS. Filony's Care & Creation has been operating in this business since the firm was established on 2015-03-25. The company's Companies House Registration Number is 09509702. This firm's SIC code is 86102 and has the NACE code: Medical nursing home activities. 2022-03-31 is the last time account status updates were filed.

This company has a single director at the moment overseeing the company, namely Simona F. who has been carrying out the director's obligations for nine years.

Simona F. 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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	48

Balance Sheet
Current Assets	7 445	2 216	28 617	14 185	11 325
Net Assets Liabilities	49	-2 520
Cash Bank In Hand	15
Debtors	7 430
Net Assets Liabilities Including Pension Asset Liability	48

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-52
Shareholder Funds	48

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-720	-720	720	720	720
Average Number Employees During Period			2	2	2
Creditors	6 677	4 016	14 484	9 779	13 867
Depreciation Amortisation Impairment Expense			1 660	2 030
Fixed Assets			12 845	12 294	4 415
Net Current Assets Liabilities			14 133	4 406	-2 542
Profit Loss			30 932	-10 278
Raw Materials Consumables Used			18 604	22 784
Staff Costs Employee Benefits Expense			30 473	31 565
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 143	900
Total Assets Less Current Liabilities	769	-1 800	26 978	16 700	1 873
Turnover Revenue			97 008	51 926
Creditors Due Within One Year	7 397
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Simona F.

Role: Director

Appointed: 25 March 2015

Latest update: 5 January 2024

People with significant control

Simona F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Filony's Care & Creation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simona F.

People with significant control

Simona F.

Accounts Documents

Company filings

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