Company information:
Filo Enterprises Ltd (No: 06647514)
Address: 19 THE EDGE CLOWES STREET, SALFORD, M3 5NB
Status: Active
Incorporated: 15-Jul-2008
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 22-Jul-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: OLIVER MARK RANDELL ( DOB: May-1977 From: Jul-2008 )
Current Director: FIONA MARGARET RANDELL ( DOB: Jan-1981 From: Jun-2015 )
Resigned Secretary: ELISABETH MARY RANDELL ( From: Jul-2008 To: Jul-2010 )
Persons of Significant Control:
Mrs Fiona Margaret Randell, 19 The Edge Clowes Street, Salford, M3 5NB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-07-30)
Mr Oliver Mark Randell, 19 The Edge Clowes Street, Salford, M3 5NB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Right to appoint and remove directors as a member of a firm, Has significant influence or control, Has significant influence or control as a member of a firm (Notified: 2016-07-30)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,492 | 2,642 | 3,306 | 3,625 | 3,081 | 2,619 | 2,226 | 1,892 | 2492.0,2642,3306,3625.0,3081.0,2619.0,2226.0,1892.0 |
Current assets | 166,821 | 162,167 | 186,379 | 232,508 | 286,511 | 348,592 | 168,609 | 165,703 | 166821.0,162167,186379,232508.0,286511.0,348592.0,168609.0,165703.0 |
Current assets / Debtors | 166,284 | 156,724 | 182,806 | 225,869 | 276,431 | 343,669 | 162,040 | 162,078 | 166284.0,156724,182806,225869.0,276431.0,343669.0,162040.0,162078.0 |
Current assets / Cash at bank and on hand | 537 | 5,443 | 3,573 | 6,639 | 10,080 | 4,923 | 6,569 | 3,625 | 537.0,5443,3573,6639.0,10080.0,4923.0,6569.0,3625.0 |
Net current assets (liabilities) | -840 | -596 | 39,034 | 65,495 | 98,859 | 129,460 | 35,870 | 60,722 | -840.0,-596,39034,65495.0,98859.0,129460.0,35870.0,60722.0 |
Total assets less current liabilities | 1,652 | 2,046 | 43,340 | 70,120 | 102,940 | 133,079 | 39,096 | 63,614 | 1652.0,2046,43340,70120.0,102940.0,133079.0,39096.0,63614.0 |
Provisions for liabilities, balance sheet subtotal | 281 | 344 | 489 | 281.0,344,489,0.0,0.0,0.0,0.0,0.0 | |||||
Net assets (liabilities) | 1,371 | 1,702 | 4,518 | 9,951 | 8,180 | 20,938 | -41,637 | -2,323 | 1371.0,1702,4518,9951.0,8180.0,20938.0,-41637.0,-2323.0 |
Equity / share capital and reserves | 1,371 | 1,702 | 4,518 | 1371.0,1702,4518,0.0,0.0,0.0,0.0,0.0 |