Company information:
Filers Travel Limited (No: 05892781)
Address: SLADE LODGE, SLADE ROAD, ILFRACOMBE, DEVON, EX34 8LB
Status: Active
Incorporated: 08-Jan-2006
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Aug-2024
Industry Class: 49390 - Other passenger land transport
Current Director: IRENE HELEN FILER ( DOB: Feb-1942 From: Aug-2006 )
Current Director: ROYSTON JOHN FILER ( DOB: May-1943 From: Aug-2006 )
Current Secretary: TW SECRETARIAL LIMITED ( From: May-2017 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Aug-2006 To: Aug-2006 )
Resigned Secretary: ROYSTON JOHN FILER ( DOB: May-1943 From: Aug-2006 To: May-2017 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Aug-2006 To: Aug-2006 )
Persons of Significant Control:
Royston John Filer, Filers Travel Ltd Slade Lodge, Ilfracombe, 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)
Irene Helen Filer, Filers Travel Ltd Slade Lodge, Ilfracombe, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2022-03-31 | 2023-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 442,137 | 427,726 | 442137.0,427726.0 |
| Fixed assets / Intangible assets | 14,167 | 11,417 | 14167.0,11417.0 |
| Fixed assets / Property, plant and equipment | 427,970 | 416,309 | 427970.0,416309.0 |
| Current assets | 78,995 | 56,249 | 78995.0,56249.0 |
| Current assets / Total inventories | 20,000 | 27,228 | 20000.0,27228.0 |
| Current assets / Debtors | 58,727 | 28,987 | 58727.0,28987.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 5,579 | 16,191 | 5579.0,16191.0 |
| Current assets / Cash at bank and on hand | 268 | 34 | 268.0,34.0 |
| Net current assets (liabilities) | -560,808 | -528,794 | -560808.0,-528794.0 |
| Total assets less current liabilities | -118,671 | -101,068 | -118671.0,-101068.0 |
| Provisions for liabilities, balance sheet subtotal | 26,131 | 24,104 | 26131.0,24104.0 |
| Net assets (liabilities) | -261,863 | -275,151 | -261863.0,-275151.0 |
| Equity / share capital and reserves | -261,863 | -275,151 | -261863.0,-275151.0 |