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Fileri Co. Limited SWINDON

Fileri Co. Limited is a private limited company that can be found at 16 Dorcan Business Village Murdock Road, Dorcan, Swindon SN3 5HY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Firat I., appointed on 07 July 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2023-07-06 and the due date for the next filing is 2024-07-20. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.

Fileri Co. Limited Address / Contact

Office Address 16 Dorcan Business Village Murdock Road
Office Address2 Dorcan
Town Swindon
Post code SN3 5HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10855340
Date of Incorporation Fri, 7th Jul 2017
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (29 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Firat I.

Position: Director

Appointed: 07 July 2017

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Firat I. This PSC and has 75,01-100% shares.

Firat I.

Notified on 7 July 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand313 3891 073 4081 351 3677 633 025232 6181 400 563
Current Assets 1 073 4081 420 2777 633 025245 2031 623 205
Debtors  68 910 12 585222 642
Net Assets Liabilities223 810368 0404 242 89627 824 18425 471 76325 083 000
Other Debtors  68 910 12 585221 012
Property Plant Equipment4 6995 26114 05810 22776 44758 016
Other
Accumulated Depreciation Impairment Property Plant Equipment2361 5395 3709 20114 51825 474
Additions Other Than Through Business Combinations Property Plant Equipment4 935 12 628 71 537 
Average Number Employees During Period222222
Bank Overdrafts     13
Creditors94 2783 180 8063 412 0942 465 754695 6781 010 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -6 399
Disposals Property Plant Equipment     -7 475
Financial Assets 2 471 1777 106 90225 555 77933 315 81431 336 138
Fixed Assets2 445 6322 476 4387 120 96025 566 00633 392 26131 394 154
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income  3 758 02613 277 2178 898 326-1 624 247
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income    -3 580 836-1 757
Increase From Depreciation Charge For Year Property Plant Equipment2361 3033 8313 8315 31717 355
Net Current Assets Liabilities219 111-2 107 398-1 991 8175 167 271-450 475612 260
Other Comprehensive Income Expense Net Tax    8 898 326-2 166 248
Other Creditors2 449 5023 126 3913 355 2602 435 154438 810910 487
Other Remaining Borrowings    16 405 
Prepayments     1 630
Property Plant Equipment Gross Cost4 9356 80019 42819 42890 96583 490
Provisions For Liabilities Balance Sheet Subtotal 1 000886 2472 909 0937 470 0236 923 414
Taxation Social Security Payable85 70954 41556 83430 600195 881100 445
Total Assets Less Current Liabilities223 810369 0405 129 14330 733 27732 941 78632 006 414
Total Borrowings    16 40513
Trade Creditors Trade Payables    44 582 

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 4th, April 2024 		Free Download (10 pages)

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