Founded in 2015, Filesoft, classified under reg no. 09877067 is an active company. Currently registered at The Lower Stables Main Street DE6 5HT, Ashbourne the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. John D., appointed on 18 November 2015. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - John D.. There were no ex directors.
| Office Address | The Lower Stables Main Street |
| Office Address2 | Sudbury |
| Town | Ashbourne |
| Post code | DE6 5HT |
| Country of origin | United Kingdom |
| Registration Number | 09877067 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 18 November 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Lindsay D. This PSC and has 25-50% shares. Another entity in the PSC register is John D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Lindsay D.
| Notified on | 21 April 2022 |
| Nature of control: |
25-50% shares |
John D.
| Notified on | 9 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 610 | 24 061 | 18 752 | 14 820 | 14 132 |
| Current Assets | 6 671 | 24 122 | 41 037 | 14 820 | |
| Debtors | 61 | 61 | 22 285 | ||
| Net Assets Liabilities | 626 | 453 | 3 166 | 5 686 | 6 591 |
| Property Plant Equipment | 1 977 | 991 | 765 | 200 | |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 987 | 1 963 | 2 789 | 3 354 | 3 554 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 600 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 9 274 | 25 566 | 24 968 | 20 706 | 20 723 |
| Fixed Assets | 1 977 | 991 | 765 | 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 976 | 826 | 565 | 200 | |
| Net Current Assets Liabilities | 2 603 | 1 444 | 16 069 | 5 886 | 6 591 |
| Property Plant Equipment Gross Cost | 2 954 | 2 954 | 3 554 | 3 554 | 3 554 |
| Total Assets Less Current Liabilities | 626 | 453 | 16 834 | 5 686 | 6 591 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control April 21, 2022 filed on: 14th, September 2023 |
persons with significant control | Free Download (2 pages) |
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