Filzerq Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Filzerq Limited is located at Barnet at 1 Beauchamp Court. Anyone can find the firm by referencing its postal code - EN5 5TZ. Filzerq's launching dates back to year 2005. This firm is registered under the number 05325830 and company's last known state is active. The firm's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. 2023-01-31 is the last time account status updates were reported.

In this specific company, a variety of director's duties have so far been met by Franklin F. who was arranged to perform management duties in 2005 in January. Furthermore, the managing director's assignments are constantly backed by a secretary - Frederick F., who was chosen by this specific company on 2005-01-06.

Executives who control the firm include: Franklin F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 932	1 166	37 406	46 007	38 613	10 521

Balance Sheet
Cash Bank In Hand	10 864	4 459	51 003	44 868	9 549	18 307
Cash Bank On Hand						18 307	4 463	206	301	206	205	27 083	17 245
Current Assets	10 864	35 061	73 473	73 149	51 836	28 247	16 955	12 249	13 280	12 186	17 153	27 165	27 246
Debtors	0	30 602	22 470	28 281	42 287	9 940	12 492	12 043	12 979	11 980	16 948	82	10 001
Other Debtors												80
Net Assets Liabilities Including Pension Asset Liability	1 932	1 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 832	1 066	37 306	45 907	38 513	10 421
Shareholder Funds	1 932	1 166	37 406	46 007	38 613	10 521

Other Financial Data
Amount Specific Advance Or Credit Directors					42 287	9 940	12 492	12 043	12 979	11 980	16 948	301	9 938
Amount Specific Advance Or Credit Made In Period Directors							106 344	65 484	103 494	208 685	58 613	55 973	104 283
Amount Specific Advance Or Credit Repaid In Period Directors						32 347	103 792	65 933	102 558	209 684	53 645	73 222	94 044
Average Number Employees During Period							2	2	2	2	2	1	1
Creditors						17 726	16 817	11 769	12 678	11 964	16 686	11 937	16 112
Creditors Due Within One Year		33 895	36 067	27 142	13 223	17 726
Dividends Paid									36 000	37 000	37 750	27 750	65 750
Net Current Assets Liabilities	1 932	1 166	37 406	46 007	38 613	10 521	138	480	602	222	467	15 228	11 134
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						1 426	1 425	2 851	3 421	1 710	4 923	1 893	1 560
Other Taxation Social Security Payable						16 300	15 392	8 918	9 257	10 254	11 763	10 044	14 552
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									36 122	36 620	37 995	42 511	61 656
Recoverable Value-added Tax												2	63
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	1 932	1 166	37 406	46 007	38 613	10 521	138	480	602	222	467	15 228	11 134
Advances Credits Directors	542	30 602	22 470	28 281	42 287	9 940
Advances Credits Made In Period Directors		136 817	103 970	126 090	123 664
Advances Credits Repaid In Period Directors		105 673	112 102	120 279	109 658
Creditors Due Within One Year Total Current Liabilities	8 932	33 895

Company staff

Frederick F.

Role: Secretary

Appointed: 06 January 2005

Latest update: 21 April 2024

Franklin F.

Role: Director

Appointed: 06 January 2005

Latest update: 21 April 2024

People with significant control

Franklin F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lee C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts 30 July 2015
Date Approval Accounts	30 July 2015
Annual Accounts 12 October 2016
Date Approval Accounts	12 October 2016

Filzerq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick F.

Franklin F.

People with significant control

Franklin F.

Lee C.

Accounts Documents

Company filings

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