Founded in 2015, Filepoint, classified under reg no. 09785056 is an active company. Currently registered at 10 Camberley Towers GU15 2HP, Camberley the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Andrew L., appointed on 18 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Camberley Towers |
| Office Address2 | 40 Upper Gordon Road |
| Town | Camberley |
| Post code | GU15 2HP |
| Country of origin | United Kingdom |
| Registration Number | 09785056 |
| Date of Incorporation | Fri, 18th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 18 September 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Andrew L. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 41 598 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 556 | 65 846 | ||||||
| Current Assets | 62 875 | 116 638 | 63 556 | 65 846 | 71 702 | 74 723 | 58 853 | 57 725 |
| Debtors | 13 808 | 108 | ||||||
| Net Assets Liabilities | 41 598 | 87 957 | 42 055 | 49 078 | 52 071 | 46 855 | 52 008 | 29 188 |
| Cash Bank In Hand | 49 067 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 41 598 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 41 597 | |||||||
| Shareholder Funds | 41 598 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 275 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 21 277 | 28 681 | 21 611 | 16 768 | 22 129 | 27 868 | 7 479 | 28 787 |
| Fixed Assets | 784 | 525 | ||||||
| Net Current Assets Liabilities | 41 598 | 87 957 | 42 055 | 49 078 | 52 066 | 46 855 | 51 374 | 28 938 |
| Total Assets Less Current Liabilities | 41 598 | 87 957 | 42 055 | 49 078 | 52 071 | 46 855 | 52 158 | 29 463 |
| Creditors Due Within One Year | 21 277 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 0 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 3rd, January 2024 |
accounts | Free Download (5 pages) |
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