Filprof Care Services Limited in Bristol, BS3 4HH

Description

Data updated on: 01-11-2023

Filprof Care Services has been operating offering its services for 10 years. Started under no. 09219897, it operates as a Private Limited Company. You can reach the main office of this company during its opening hours under the following address: 33 East Street, Bedminster, Bristol Bedminster, Bristol, Uk, BS3 4HH Bristol. This company's SIC and NACE codes are 87100: Residential nursing care facilities. Filprof Care Services Ltd reported its latest accounts for the period that ended on 2021-09-30. The company's most recent confirmation statement was submitted on 2022-09-16.

Presently, this limited company is controlled by a solitary managing director: Lea L., who was designated to this position on 16th September 2014.

Lea L. is the individual who has control over 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		30 006	37 030	18 254	13 253		12 145
Current Assets	4 954	71 825	75 066	59 577	21 186	12 634	17 181
Debtors		41 819	38 036	41 323	7 933	12 634	5 036
Net Assets Liabilities		19 323	29 961	25 622	15 774	-12 650	113
Other Debtors							4 148
Cash Bank In Hand	4 954	30 006
Net Assets Liabilities Including Pension Asset Liability	-899	19 323

Capital & Reserves
Profit Loss Account Reserve	-899	19 323

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		20 000	25 519	21 743
Average Number Employees During Period				18	18	10	5
Bank Borrowings						10 000	9 438
Bank Overdrafts						11 523
Corporation Tax Payable		6 119	11 878	4 143	1 208	1 208	4 914
Creditors		52 502	45 105	33 955	5 412	15 284	7 630
Net Current Assets Liabilities	-899	19 323	29 961	25 622	15 774	-2 650	9 551
Other Taxation Social Security Payable			755	688	97	1 280	1 803
Total Assets Less Current Liabilities					15 774	-2 650	9 551
Trade Debtors Trade Receivables		41 819	38 036	41 323	7 933
Capital Employed	-899	19 323
Creditors Due Within One Year	5 853	52 502

Company staff

Lea L.

Role: Director

Appointed: 16 September 2014

Latest update: 25 April 2024

People with significant control

Lea L.

Notified on 16 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 2023
Account last made up date	30 September 2021
Confirmation statement next due date	30 September 2023
Confirmation statement last made up date	16 September 2022

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-16
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021

Filprof Care Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea L.

People with significant control

Lea L.

Accounts Documents

Company filings

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