Founded in 1989, Filedot, classified under reg no. 02352756 is an active company. Currently registered at 34 Broad Street PE9 1PJ, Stamford the company has been in the business for thirty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely David B., Stephen D.. Of them, David B., Stephen D. have been with the company the longest, being appointed on 27 February 1991. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 34 Broad Street |
Town | Stamford |
Post code | PE9 1PJ |
Country of origin | United Kingdom |
Registration Number | 02352756 |
Date of Incorporation | Mon, 27th Feb 1989 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen D. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | -10 303 | -11 651 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 113 | 123 | 473 | 168 | 829 | 2 164 | 195 | ||
Current Assets | 1 387 | 1 007 | 592 | 707 | 1 142 | 912 | 1 666 | 3 456 | 1 467 |
Debtors | 857 | 387 | 479 | 584 | 669 | 744 | 837 | 1 292 | 1 272 |
Other Debtors | 479 | 584 | 669 | 744 | 837 | 1 292 | 1 272 | ||
Property Plant Equipment | 3 130 | 3 130 | 3 130 | 3 130 | 3 130 | 3 130 | 3 130 | ||
Cash Bank In Hand | 530 | 620 | |||||||
Tangible Fixed Assets | 3 130 | 3 130 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -10 403 | -11 751 | |||||||
Shareholder Funds | -10 303 | -11 651 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 15 420 | 15 511 | 15 568 | 15 447 | 15 571 | 15 248 | 15 248 | ||
Net Current Assets Liabilities | -13 433 | -14 781 | -14 828 | -14 804 | -14 426 | -14 535 | -13 905 | -11 792 | -13 781 |
Other Creditors | 15 248 | 15 248 | 15 248 | 15 249 | 15 249 | 15 248 | 15 248 | ||
Other Taxation Social Security Payable | 172 | 263 | 320 | 198 | 322 | ||||
Property Plant Equipment Gross Cost | 3 130 | 3 130 | 3 130 | 3 130 | 3 130 | 3 130 | |||
Total Assets Less Current Liabilities | -10 303 | -11 651 | -11 698 | -11 674 | -11 296 | -11 405 | -10 775 | -8 662 | -10 651 |
Creditors Due Within One Year | 14 820 | 15 788 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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