Company information:
Filigree Holdings Limited (No: 05935738)
Address: FILIGREE, HIGH HOLBORN ROAD, RIPLEY, DERBYSHIRE, DE5 3YD
Status: Active
Incorporated: 14-Sep-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 10-Nov-2024
Industry Class: 13923 - manufacture of household textiles
Current Director: THOMAS FRANCIS MULLIGAN ( DOB: Oct-1953 From: Sep-2006 )
Current Director: EDWINA HENRYKA MULLIGAN ( DOB: May-1954 From: Sep-2006 )
Current Secretary: EDWINA HENRYKA MULLIGAN ( DOB: May-1954 From: Sep-2006 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Sep-2006 To: Sep-2006 )
Resigned Director: JOHN PATRICK MULLIGAN ( DOB: May-1959 From: Jul-2012 To: Apr-2014 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Sep-2006 To: Sep-2006 )
Persons of Significant Control:
Mr Thomas Francis Mulligan, Filigree High Holborn Road, Ripley, Derbyshire, DE5 3YD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Edwina Henryka Mulligan, Filigree High Holborn Road, Ripley, Derbyshire, DE5 3YD: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2015 | 2016 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 408,163 | 458,597 | 438,771 | 565,493 | 625,116 | 408163.0,458597.0,438771.0,565493.0,625116.0 |
| Fixed assets / Intangible assets | 84,636 | 80,180 | 84636.0,80180.0,0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 102,383 | 157,273 | 217,627 | 344,349 | 403,972 | 102383.0,157273.0,217627.0,344349.0,403972.0 |
| Fixed assets / Investments, fixed assets | 221,144 | 221,144 | 221,144 | 221,144 | 221,144 | 221144.0,221144.0,221144.0,221144.0,221144.0 |
| Current assets | 3,120,456 | 4,397,800 | 4,846,174 | 4,289,966 | 5,518,499 | 3120456.0,4397800.0,4846174.0,4289966.0,5518499.0 |
| Current assets / Total inventories | 1,899,010 | 2,292,800 | 2,315,101 | 2,505,407 | 3,534,182 | 1899010.0,2292800.0,2315101.0,2505407.0,3534182.0 |
| Current assets / Debtors | 1,103,061 | 1,725,837 | 1,804,861 | 1,647,968 | 1,193,482 | 1103061.0,1725837.0,1804861.0,1647968.0,1193482.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 629,013 | 740,247 | 745,918 | 615,580 | 958,083 | 629013.0,740247.0,745918.0,615580.0,958083.0 |
| Current assets / Cash at bank and on hand | 118,385 | 379,163 | 726,212 | 136,591 | 790,835 | 118385.0,379163.0,726212.0,136591.0,790835.0 |
| Net current assets (liabilities) | 1,274,186 | 1,815,130 | 1,990,347 | 2,087,322 | 2,274,678 | 1274186.0,1815130.0,1990347.0,2087322.0,2274678.0 |
| Total assets less current liabilities | 1,682,349 | 2,273,727 | 2,429,118 | 2,652,815 | 2,899,794 | 1682349.0,2273727.0,2429118.0,2652815.0,2899794.0 |
| Creditors / Trade creditors / trade payables | 900,392 | 978,722 | 1,039,114 | 956,023 | 1,888,729 | 900392.0,978722.0,1039114.0,956023.0,1888729.0 |
| Provisions for liabilities, balance sheet subtotal | 13,500 | 20,800 | 31,000 | 60,000 | 63,472 | 13500.0,20800.0,31000.0,60000.0,63472.0 |
| Net assets (liabilities) | 1,454,391 | 1,671,711 | 2,164,751 | 2,335,139 | 2,459,009 | 1454391.0,1671711.0,2164751.0,2335139.0,2459009.0 |
| Equity / share capital and reserves | 1,454,391 | 1,671,711 | 2,164,751 | 2,335,139 | 2,459,009 | 1454391.0,1671711.0,2164751.0,2335139.0,2459009.0 |