Filbert Press started in year 2015 as Private Limited Company with registration number 09510048. The Filbert Press company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bath at 23 Prospect Place. Postal code: BA1 5JD.
The company has one director. Anna M., appointed on 25 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Prospect Place |
| Town | Bath |
| Post code | BA1 5JD |
| Country of origin | United Kingdom |
| Registration Number | 09510048 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Other publishing activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Anna M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -17 039 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 644 | |||||||
| Cash Bank On Hand | 18 712 | 31 440 | 32 347 | 93 497 | 104 443 | 96 514 | 100 171 | |
| Current Assets | 18 963 | 33 166 | 46 392 | 54 013 | 123 495 | 130 363 | 170 687 | 157 185 |
| Debtors | 12 319 | 3 085 | 215 | 3 274 | 5 712 | 3 886 | 2 396 | |
| Other Debtors | 3 085 | 215 | 3 274 | 2 964 | 3 886 | 2 396 | ||
| Total Inventories | 11 369 | 14 952 | 21 451 | 26 724 | 20 208 | 70 287 | 54 618 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -17 139 | |||||||
| Shareholder Funds | -17 039 | |||||||
| Other | ||||||||
| Creditors | 36 002 | 37 730 | 42 616 | 42 482 | 48 726 | 32 316 | 35 305 | 22 616 |
| Creditors Due Within One Year | 36 002 | |||||||
| Net Current Assets Liabilities | -17 039 | -4 564 | 3 776 | 11 531 | 74 769 | 98 047 | 135 382 | 134 569 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 36 851 | 38 038 | 39 726 | 32 504 | 25 509 | 25 113 | 21 485 | |
| Other Taxation Social Security Payable | 879 | 4 578 | 2 757 | 16 222 | 6 807 | 10 191 | 1 130 | |
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -17 039 | -4 564 | 3 776 | 11 531 | 74 769 | 98 047 | 135 382 | 134 569 |
| Trade Creditors Trade Payables | -1 | 1 | 1 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 2 748 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 6th, July 2023 |
accounts | Free Download (7 pages) |
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