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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
History Chart

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