Filophile Limited in London, N3 3JJ

Description

Data updated on: 01-11-2023

Filophile came into being in 2007 as a company enlisted under no 06399069, located at N3 3JJ London at 19 Tillingbourne Gardens. The firm has been in business for seventeen years and its current state is active. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent accounts cover the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2022/10/15.

Right now, the following business is guided by 1 managing director: Albert B., who was appointed in October 2007. This business had been overseen by James C. until 2015.

Albert B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 568	2 707	2 702	3 761	5 989	23 136

Balance Sheet
Current Assets	5 418	8 717	10 896	9 147	6 658	28 386	88 569	98 649	141 950	163 479	157 707	137 480
Net Assets Liabilities						23 136	74 697	91 699	129 783	157 217	157 454	136 923
Cash Bank In Hand	1 321	2 467	1 622	2 682	6 313	17 592
Debtors	4 097	6 250	9 274	6 465	345	10 794
Net Assets Liabilities Including Pension Asset Liability	3 568	2 707	2 702	3 761	5 988	23 136
Other Debtors	262
Tangible Fixed Assets	1 102	541	162			367
Trade Debtors	3 835	6 250	9 274

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	3 566	2 705	2 698	3 757	5 984	23 132
Shareholder Funds	3 568	2 707	2 702	3 761	5 989	23 136

Other Financial Data
Average Number Employees During Period									1	1	2	2
Creditors						5 617	14 055	6 950	12 166	6 655	450	557
Fixed Assets	1 102	541	162			367	183			393	197
Net Current Assets Liabilities	2 466	2 166	2 540	3 761	5 989	22 769	84 632	91 699	129 784	156 824	157 257	136 923
Total Assets Less Current Liabilities	3 568	2 707	2 702	3 761	5 988	23 136	74 697	91 699	129 783	157 217	157 454	136 923
Creditors Due Within One Year	2 952	6 551	8 356	5 386	670	5 617
Number Shares Allotted	2	2	4			4
Other Creditors Due Within One Year			940
Par Value Share	1	1	1			1
Share Capital Allotted Called Up Paid	2	2	4		4	4
Tangible Fixed Assets Additions						550
Tangible Fixed Assets Cost Or Valuation	2 600	2 600	2 039		2 600	3 150
Tangible Fixed Assets Depreciation	1 498	2 059	1 877		2 600	2 783
Tangible Fixed Assets Depreciation Charged In Period		561	379			183
Taxation Social Security Due Within One Year	2 952	6 551	7 416

Company staff

Albert B.

Role: Director

Appointed: 15 October 2007

Latest update: 14 April 2024

People with significant control

Albert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 July 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Filophile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert B.

James C.

James C.

People with significant control

Albert B.

Accounts Documents

Company filings

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