The Filipino Agency Limited in Barnet, EN4 8RR

Description

Data updated on: 01-11-2023

The Filipino Agency Limited with the registration number 04237871 has been in this business field for 23 years. The Private Limited Company can be found at Battle House, 1 East Barnet Road in Barnet and company's zip code is EN4 8RR. This company's principal business activity number is 69109 which means Activities of patent and copyright agents; other legal activities not elsewhere classified. The latest filed accounts documents describe the period up to April 30, 2022 and the most recent annual confirmation statement was released on August 21, 2023.

Right now, this particular company has 1 managing director: John B., who was assigned this position 23 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of John B. as a secretary since the appointment on Monday 2nd July 2001.

John B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 569	8 947

Balance Sheet
Current Assets	7 620	6 167	15 447	3 902		7 934	7 934	7 934	107	2 075
Net Assets Liabilities						-18 631	18 631	18 631	-95 982	-75 418	-81 014	-73 208
Cash Bank In Hand	1 470	1 167	13 947	3 902	2 188	7 934
Debtors	6 150	5 000	1 500
Net Assets Liabilities Including Pension Asset Liability	12 569	8 947	2 579	-12 063	-9 759	-18 631
Tangible Fixed Assets	13 382	10 483	8 546	6 901	5 521	4 417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 469	8 847	2 479	-12 163	-9 859	-18 731
Shareholder Funds	12 569	8 947

Other Financial Data
Average Number Employees During Period									3	3	3	3
Creditors						30 982	30 982	30 982	99 623	81 027	81 014	73 208
Fixed Assets	13 382	10 483				4 417	4 417	4 417	3 534	3 534
Net Current Assets Liabilities	2 492	-169	-4 853	-18 313	-15 280	-23 048	23 048	23 048	-99 516	-78 952	-81 014	-73 208
Total Assets Less Current Liabilities	15 874	10 314	3 693	-11 412	-9 759	-18 631	18 631	18 631	-95 982	-75 418	-81 014	-73 208
Creditors Due Within One Year Total Current Liabilities	5 128	6 336
Provisions For Liabilities Charges	3 305	1 367	1 114	651
Tangible Fixed Assets Cost Or Valuation	47 599	47 599	47 854	47 934	47 934	47 934
Tangible Fixed Assets Depreciation	34 217	37 116	39 308	41 033	42 413	43 517
Tangible Fixed Assets Depreciation Charge For Period		2 899
Capital Employed		8 947	2 579	-12 063	-9 759	-18 631
Creditors Due Within One Year		6 336	20 300	22 215	17 468	30 982
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			255	80
Tangible Fixed Assets Depreciation Charged In Period			2 192	1 725	1 380	1 104

Company staff

John B.

Role: Secretary

Appointed: 02 July 2001

Latest update: 3 April 2024

John B.

Role: Director

Appointed: 02 July 2001

Latest update: 3 April 2024

Rosita B.

Role: Secretary

Appointed: 02 July 2001

Latest update: 3 April 2024

People with significant control

John B.

Notified on 4 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30 August 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 August 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2019

The Filipino Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

Rosita B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John B.

Accounts Documents

Company filings

Filing category

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