Company information:
Michael Filiou Limited (No: 04209024)
Address: SALISBURY HOUSE, 81 HIGH STREET, POTTERS BAR, HERTFORDSHIRE, EN6 5AS, UNITED KINGDOM
Status: Active
Incorporated: 05-Jan-2001
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 26-Apr-2025
Industry Class: 69201 - Accounting and auditing activities
Current Director: MICHAEL FILIOU ( DOB: Sep-1960 From: May-2001 )
Current Director: ANDROULLA FILIOU ( DOB: Dec-1961 From: Dec-2007 )
Current Secretary: MICHAEL FILIOU ( From: Feb-2014 )
Resigned Director: GEORGE MAKRIS ( From: Jun-2001 To: Dec-2007 )
Resigned Director: QA NOMINEES LIMITED ( From: May-2001 To: May-2001 )
Resigned Director: QA REGISTRARS LIMITED ( From: May-2001 To: May-2001 )
Resigned Secretary: ANDROULLA FILIOU ( DOB: Dec-1961 From: May-2001 To: Feb-2014 )
Resigned Secretary: QA REGISTRARS LIMITED ( From: May-2001 To: May-2001 )
Persons of Significant Control:
Mr Michael Filiou, Salisbury House 81 High Street, Potters Bar, Hertfordshire, EN6 5AS, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 209,683 | 186,255 | 187,984 | 185,969 | 193,967 | 209683.0,186255.0,187984.0,185969.0,193967.0 |
| Fixed assets / Intangible assets | 187,501 | 162,500 | 162,500 | 162,500 | 172,280 | 187501.0,162500.0,162500.0,162500.0,172280.0 |
| Fixed assets / Property, plant and equipment | 18,182 | 19,755 | 21,484 | 19,469 | 17,687 | 18182.0,19755.0,21484.0,19469.0,17687.0 |
| Fixed assets / Investments, fixed assets | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4000.0,4000.0,4000.0,4000.0,4000.0 |
| Current assets | 1,008,859 | 798,972 | 872,426 | 951,311 | 863,801 | 1008859.0,798972.0,872426.0,951311.0,863801.0 |
| Current assets / Debtors | 1,005,150 | 788,800 | 864,333 | 929,110 | 851,047 | 1005150.0,788800.0,864333.0,929110.0,851047.0 |
| Current assets / Cash at bank and on hand | 3,709 | 10,172 | 8,093 | 22,201 | 12,754 | 3709.0,10172.0,8093.0,22201.0,12754.0 |
| Net current assets (liabilities) | 523,414 | 459,023 | 440,130 | 438,958 | 413,255 | 523414.0,459023.0,440130.0,438958.0,413255.0 |
| Total assets less current liabilities | 733,097 | 645,278 | 628,114 | 624,927 | 607,222 | 733097.0,645278.0,628114.0,624927.0,607222.0 |
| Provisions for liabilities, balance sheet subtotal | 2,597 | 3,051 | 3,506 | 3,227 | 2597.0,3051.0,3506.0,3227.0,0.0 | |
| Net assets (liabilities) | 522,924 | 406,573 | 405,641 | 416,456 | 416,064 | 522924.0,406573.0,405641.0,416456.0,416064.0 |
| Equity / share capital and reserves | 522,924 | 406,573 | 405,641 | 416,456 | 416,064 | 522924.0,406573.0,405641.0,416456.0,416064.0 |