Founded in 2015, Filbert Homes, classified under reg no. 09899109 is an active company. Currently registered at Unit 3 C/o Rt Accountancy Services Limited LE19 4AQ, Enderby, Leicester the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Randeep S., appointed on 2 December 2015. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 3 C/o Rt Accountancy Services Limited |
| Office Address2 | Unit 3, Fernleigh Business Park, Blaby Rd |
| Town | Enderby, Leicester |
| Post code | LE19 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 09899109 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 02 December 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Randeep S. This PSC and has 75,01-100% shares.
Randeep S.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 974 | 3 648 | 16 753 | 10 670 | 60 985 | 8 035 | 12 930 |
| Current Assets | 24 556 | 3 648 | 16 753 | 20 670 | 70 985 | 18 035 | 22 930 |
| Debtors | 17 582 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Assets Liabilities | 12 666 | 8 307 | 56 557 | 64 505 | 90 462 | 83 442 | 88 449 |
| Other Debtors | 17 582 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Property Plant Equipment | 154 262 | 154 262 | 154 262 | 175 000 | 219 000 | ||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 17 582 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 582 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 582 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 40 803 | 35 935 | 31 434 | ||||
| Creditors | 11 890 | 105 830 | 103 321 | 100 709 | 140 176 | 132 175 | 14 064 |
| Net Current Assets Liabilities | 12 666 | -10 816 | 5 616 | 10 952 | 59 578 | 8 917 | 8 866 |
| Other Creditors | 4 915 | 105 830 | 103 321 | 100 709 | 99 373 | 96 240 | 95 683 |
| Other Taxation Social Security Payable | 3 166 | 6 306 | 4 619 | 1 874 | 2 148 | 730 | 1 222 |
| Property Plant Equipment Gross Cost | 154 262 | 154 262 | 154 262 | 175 000 | 219 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 29 309 | 3 940 | 12 300 | 12 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 154 262 | 33 650 | |||||
| Total Assets Less Current Liabilities | 12 666 | 143 446 | 159 878 | 165 214 | 234 578 | 227 917 | 227 866 |
| Trade Creditors Trade Payables | 3 809 | 3 809 | 5 909 | 1 149 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 20 738 | 10 350 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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