Fileturn started in year 1998 as Private Limited Company with registration number 03604089. The Fileturn company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Redhill at Fileturn House. Postal code: RH1 6QZ. Since 2002/03/20 Fileturn Limited is no longer carrying the name Fileturn Holdings.
Currently there are 5 directors in the the firm, namely Neil J., David P. and Mark C. and others. In addition one secretary - Neil J. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Fileturn House |
| Office Address2 | Brighton Road |
| Town | Redhill |
| Post code | RH1 6QZ |
| Country of origin | United Kingdom |
| Registration Number | 03604089 |
| Date of Incorporation | Fri, 24th Jul 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 May 2019
Position: Secretary
Appointed: 01 May 2019
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 09 October 2006
Position: Director
Appointed: 09 October 2006
The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Fileturn Topco Limited from Redhill, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Virtu Holdings Limited that entered Redhill, United Kingdom as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Fileturn Holdings Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Fileturn Topco Limited
Fileturn House Brighton Road, Redhill, Surrey, RH1 6QZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11360591 |
| Notified on | 29 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Virtu Holdings Limited
Fileturn House Brighton Road, Redhill, Surrey, RH1 6QZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11360594 |
| Notified on | 2 August 2018 |
| Ceased on | 29 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fileturn Holdings Limited
Victoria House Brighton Road, Redhill, Surrey, RH1 6QZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01301571 |
| Notified on | 6 April 2016 |
| Ceased on | 2 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Fileturn Holdings | March 20, 2002 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 335 919 | 8 882 094 | 3 362 063 | 6 498 472 | |
| Current Assets | 14 997 028 | 11 778 431 | 14 248 343 | 10 512 284 | 14 675 087 |
| Debtors | 14 661 109 | 11 778 431 | 5 366 249 | 7 150 221 | 8 176 615 |
| Net Assets Liabilities | 1 147 923 | 1 178 587 | 898 738 | 1 122 824 | 98 109 |
| Other Debtors | 1 781 057 | 1 862 516 | 1 744 096 | 933 677 | 2 954 751 |
| Property Plant Equipment | 122 024 | 87 964 | 62 069 | 48 139 | 28 283 |
| Other | |||||
| Audit Fees Expenses | 30 000 | 28 162 | 21 000 | 21 000 | 24 000 |
| Company Contributions To Money Purchase Plans Directors | 27 846 | 38 226 | 25 751 | ||
| Director Remuneration | 572 125 | 559 729 | 369 418 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 6 | 6 | ||
| Accrued Liabilities | 421 675 | 749 930 | 531 494 | 469 416 | 1 638 224 |
| Accumulated Amortisation Impairment Intangible Assets | 7 770 | 23 110 | 36 361 | 52 516 | 66 296 |
| Accumulated Depreciation Impairment Property Plant Equipment | 217 737 | 254 313 | 280 208 | 299 976 | 319 832 |
| Additional Provisions Increase From New Provisions Recognised | 5 951 | 123 504 | 123 504 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 186 | -2 231 | |||
| Administrative Expenses | 5 288 288 | 4 870 667 | 3 534 138 | 3 370 408 | 3 591 475 |
| Amortisation Expense Intangible Assets | 7 770 | 15 340 | 13 251 | 16 155 | 13 780 |
| Amounts Owed By Group Undertakings | 5 000 | 5 000 | 5 000 | 64 867 | 76 816 |
| Amounts Owed To Group Undertakings | 21 500 | ||||
| Amounts Recoverable On Contracts | 2 042 849 | 2 036 235 | 486 785 | 1 502 890 | 1 391 483 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 60 | 63 | 40 | 33 | 32 |
| Bank Borrowings | 83 333 | 500 000 | 500 000 | ||
| Bank Borrowings Overdrafts | 326 018 | 2 416 667 | 1 958 333 | 1 458 334 | |
| Bank Overdrafts | 326 018 | ||||
| Comprehensive Income Expense | 60 550 | 30 664 | -279 849 | 278 086 | -864 715 |
| Corporation Tax Payable | 19 876 | 58 411 | |||
| Corporation Tax Recoverable | 281 440 | 100 281 | 102 848 | 204 731 | |
| Cost Sales | 38 124 928 | 37 464 910 | 16 407 093 | 20 286 657 | 27 130 848 |
| Creditors | 13 268 474 | 10 725 817 | 2 416 667 | 1 958 333 | 1 458 334 |
| Current Tax For Period | -39 371 | 19 907 | -100 281 | 58 411 | |
| Depreciation Expense Property Plant Equipment | 46 111 | 36 576 | 25 895 | 19 768 | 19 856 |
| Dividends Paid | 54 000 | 160 000 | |||
| Fixed Assets | 176 382 | 140 952 | 101 806 | 94 451 | 70 895 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 94 654 | ||||
| Gross Profit Loss | 5 323 015 | 4 871 706 | 2 626 985 | 3 720 211 | 4 148 398 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -66 745 | -58 411 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 340 | 13 251 | 16 155 | 13 780 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 576 | 25 895 | 19 768 | 19 856 | |
| Intangible Assets | 54 358 | 52 988 | 39 737 | 46 312 | 42 612 |
| Intangible Assets Gross Cost | 62 128 | 76 098 | 76 098 | 98 828 | 108 908 |
| Interest Expense On Bank Loans Similar Borrowings | 20 834 | ||||
| Interest Expense On Bank Overdrafts | 24 196 | 35 414 | 3 383 | 130 058 | 161 720 |
| Interest Payable Similar Charges Finance Costs | 24 196 | 35 414 | 24 217 | 130 058 | 161 720 |
| Net Current Assets Liabilities | 1 728 554 | 1 052 614 | 3 348 896 | 2 995 852 | 1 492 463 |
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 | |
| Operating Profit Loss | 34 727 | 1 039 | -547 925 | 463 672 | 556 923 |
| Other Creditors | 19 123 | 453 239 | 11 021 | 646 917 | 747 852 |
| Other Deferred Tax Expense Credit | -10 648 | -2 081 | -3 186 | -2 647 | -206 961 |
| Other Interest Receivable Similar Income Finance Income | 82 865 | 236 | 20 237 | ||
| Other Operating Income Format1 | 359 228 | 113 869 | |||
| Other Taxation Social Security Payable | 170 545 | 160 924 | 62 181 | 117 910 | 101 544 |
| Par Value Share | 0 | 0 | 0 | 0 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 95 009 | 121 303 | 67 592 | 87 127 | 110 652 |
| Prepayments | 153 869 | 144 554 | 167 212 | 148 247 | 231 090 |
| Profit Loss | 60 550 | 30 664 | -279 849 | 278 086 | -864 715 |
| Profit Loss On Ordinary Activities Before Tax | 10 531 | 48 490 | -572 142 | 333 850 | -1 160 313 |
| Property Plant Equipment Gross Cost | 339 761 | 342 277 | 342 277 | 348 115 | |
| Provisions | 757 013 | 14 979 | 135 297 | 9 146 | 6 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 757 013 | 14 979 | 135 297 | 9 146 | 6 915 |
| Restructuring Costs | 1 575 753 | ||||
| Social Security Costs | 386 372 | 377 712 | 177 172 | 207 149 | 279 655 |
| Staff Costs Employee Benefits Expense | 3 699 438 | 3 754 993 | 1 823 018 | 2 083 493 | 2 649 823 |
| Tax Decrease From Utilisation Tax Losses | 10 170 | -214 007 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 188 826 | ||||
| Tax Expense Credit Applicable Tax Rate | 2 001 | 9 213 | -108 707 | 63 432 | -220 459 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 269 | -1 109 | 3 772 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 522 | 13 963 | 8 426 | 6 258 | 2 680 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 019 | 17 826 | -292 293 | 55 764 | -295 598 |
| Total Additions Including From Business Combinations Intangible Assets | 13 970 | 22 730 | 10 080 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 516 | 5 838 | |||
| Total Assets Less Current Liabilities | 1 904 936 | 1 193 566 | 3 450 702 | 3 090 303 | 1 563 358 |
| Total Borrowings | 326 018 | 83 333 | |||
| Total Current Tax Expense Credit | 19 907 | -289 107 | 58 411 | -88 637 | |
| Total Operating Lease Payments | 74 609 | ||||
| Trade Creditors Trade Payables | 11 049 289 | 7 304 213 | 5 885 459 | 3 538 314 | 4 225 141 |
| Trade Debtors Trade Receivables | 10 396 894 | 7 730 126 | 2 862 875 | 4 397 692 | 3 259 333 |
| Turnover Revenue | 43 447 943 | 42 336 616 | 19 034 078 | 24 006 868 | 31 279 246 |
| Unused Provision Reversed | 745 904 | 247 008 | |||
| Wages Salaries | 3 218 057 | 3 255 978 | 1 578 254 | 1 789 217 | 2 259 516 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 2nd, February 2024 |
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