Fileturn Group Limited is a private limited company situated at Russell House, 140 High Street, Edgware HA8 7LW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-06-11, this 2-year-old company is run by 3 directors.
Director Mark C., appointed on 01 October 2021. Director David P., appointed on 01 October 2021. Director Neil J., appointed on 11 June 2021.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was filed on 2022-10-27 and the due date for the next filing is 2023-11-10. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Russell House |
| Office Address2 | 140 High Street |
| Town | Edgware |
| Post code | HA8 7LW |
| Country of origin | United Kingdom |
| Registration Number | 13452549 |
| Date of Incorporation | Fri, 11th Jun 2021 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 01 October 2021
Position: Director
Appointed: 11 June 2021
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Andrew H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Neil J. This PSC and has 75,01-100% voting rights.
Andrew H.
| Notified on | 26 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil J.
| Notified on | 11 June 2021 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 115 | 625 |
| Current Assets | 7 265 | 21 283 |
| Debtors | 3 150 | 20 658 |
| Net Assets Liabilities | 1 016 126 | 1 016 607 |
| Other | ||
| Accrued Liabilities | 3 030 | 2 001 |
| Amounts Owed By Group Undertakings | 20 000 | |
| Amounts Owed To Group Undertakings | 64 167 | 76 816 |
| Average Number Employees During Period | 35 | 32 |
| Called Up Share Capital Not Paid | 650 | 650 |
| Comprehensive Income Expense | 476 | 481 |
| Creditors | 1 885 000 | 84 316 |
| Fixed Assets | 2 964 640 | 2 964 640 |
| Investments Fixed Assets | 2 964 640 | 2 964 640 |
| Issue Equity Instruments | 1 015 650 | |
| Net Current Assets Liabilities | -63 514 | -63 033 |
| Number Shares Issued Fully Paid | 35 000 | 65 000 |
| Other Investments Other Than Loans | 2 964 640 | 2 964 640 |
| Other Remaining Borrowings | 1 885 000 | 1 885 000 |
| Other Taxation Social Security Payable | 3 582 | 5 499 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Profit Loss | 476 | 481 |
| Recoverable Value-added Tax | 2 500 | 8 |
| Total Assets Less Current Liabilities | 2 901 126 | 2 901 607 |
| Issue Bonus Shares Decrease Increase In Equity | -1 014 650 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (29 pages) |
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