Company information:
Filiae Limited (No: 03370800)
Address: HAYNE, CORFE, TAUNTON, SOMERSET, TA3 7DB
Status: Active
Incorporated: 14-May-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-May-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: CHRISTOPHER GEORGE ( DOB: Dec-1970 From: Jan-2007 )
Current Director: RACHEL LOUISE GEORGE ( DOB: Aug-1972 From: Nov-2003 )
Current Secretary: CHRISTOPHER GEORGE ( DOB: Dec-1970 From: Nov-2003 )
Resigned Director: C & M REGISTRARS LIMITED ( From: May-1997 To: May-1997 )
Resigned Director: JAMES STUART LATTA ( DOB: Jul-1943 From: May-2002 To: Nov-2003 )
Resigned Director: LAVINIA RUTH MITCHELL ( DOB: Jul-1951 From: May-1997 To: Nov-2003 )
Resigned Director: RICHARD VICTOR LESLIE NOBLE ( DOB: Oct-1944 From: May-2002 To: Nov-2003 )
Resigned Director: NIGEL LUNDIE WAGER ( DOB: Mar-1949 From: May-1997 To: Nov-2003 )
Resigned Secretary: C & M SECRETARIES LIMITED ( From: May-1997 To: May-1997 )
Resigned Secretary: HERTFORD COMPANY SECRETARIES LIMITED ( From: May-1997 To: Nov-2003 )
Persons of Significant Control:
Mrs Rachel Louise George, Corfe, Taunton, Somerset, TA3 7DB: Ownership of shares – 75% or more (Notified: 2017-09-29)
Mr David George Ducker, Corfe, Taunton, Somerset, TA3 7DB: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-09-29)
Mr Christopher George, Corfe, Taunton, Somerset, TA3 7DB: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-10-25)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
| Fixed assets / Investments, fixed assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100.0,100.0,100.0,100.0,100.0,100.0,100.0 |
| Current assets | 512,498 | 543,605 | 798,375 | 860,659 | 984,757 | 1,296,228 | 1,406,588 | 512498.0,543605.0,798375.0,860659.0,984757.0,1296228.0,1406588.0 |
| Current assets / Debtors | 512,498 | 543,605 | 798,375 | 860,659 | 984,757 | 1,296,228 | 1,406,588 | 512498.0,543605.0,798375.0,860659.0,984757.0,1296228.0,1406588.0 |
| Current assets / Debtors / Amounts owed by group undertakings | 512,498 | 543,605 | 798,375 | 798,375 | 984,757 | 1,296,228 | 1,406,588 | 512498.0,543605.0,798375.0,798375.0,984757.0,1296228.0,1406588.0 |
| Net current assets (liabilities) | 512,498 | 543,605 | 798,375 | 860,659 | 984,757 | 1,296,228 | 1,406,588 | 512498.0,543605.0,798375.0,860659.0,984757.0,1296228.0,1406588.0 |
| Total assets less current liabilities | 512,598 | 543,705 | 798,475 | 860,759 | 984,857 | 1,296,328 | 1,406,688 | 512598.0,543705.0,798475.0,860759.0,984857.0,1296328.0,1406688.0 |
| Net assets (liabilities) | 512,598 | 543,705 | 798,475 | 860,759 | 984,857 | 1,296,328 | 1,406,688 | 512598.0,543705.0,798475.0,860759.0,984857.0,1296328.0,1406688.0 |