Fileturn Topco Limited is a private limited company situated at Fileturn House, Brighton Road, Redhill RH1 6QZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-05-14, this 6-year-old company is run by 2 directors and 1 secretary.
Director Neil J., appointed on 25 October 2021. Director James C., appointed on 25 October 2021.
As far as secretaries are concerned, we can name: Neil J., appointed on 26 October 2021.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2022-11-30 and the deadline for the subsequent filing is 2023-12-14. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Fileturn House |
| Office Address2 | Brighton Road |
| Town | Redhill |
| Post code | RH1 6QZ |
| Country of origin | United Kingdom |
| Registration Number | 11360591 |
| Date of Incorporation | Mon, 14th May 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (136 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: Secretary
Appointed: 26 October 2021
Position: Director
Appointed: 25 October 2021
Position: Director
Appointed: 25 October 2021
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Fileturn Group Limited from Edgware, England. The abovementioned PSC is categorised 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. The second one in the persons with significant control register is Andrew H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fileturn Group Limited
Russell House 140 High Street, Edgware, Middlesex, HA8 7LW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13452549 |
| Notified on | 26 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew H.
| Notified on | 14 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 4 960 | 4 809 | 4 744 | 390 | 284 |
| Current Assets | 4 961 | 4 810 | 4 745 | 990 | 24 384 |
| Debtors | 1 | 1 | 1 | 600 | 24 100 |
| Other Debtors | 600 | 2 600 | |||
| Other | |||||
| Audit Fees Expenses | 30 000 | 28 162 | |||
| Company Contributions To Money Purchase Plans Directors | 55 692 | 38 226 | |||
| Director Remuneration | 702 049 | 559 729 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 6 | |||
| Accrued Liabilities | 10 | 10 | 30 | 30 | |
| Administrative Expenses | 115 | 85 | -170 | ||
| Amounts Owed By Group Undertakings | 21 500 | ||||
| Amounts Owed To Group Undertakings | 5 000 | 5 000 | 5 000 | 700 | 20 000 |
| Comprehensive Income Expense | -50 | -151 | -115 | 46 339 | 24 136 |
| Corporation Tax Payable | 76 | 34 | |||
| Creditors | 5 010 | 5 010 | 5 060 | 866 | 20 124 |
| Current Tax For Period | -39 371 | 19 907 | 76 | 34 | |
| Dividends Paid | 45 900 | 20 000 | |||
| Dividends Paid On Shares Final | 45 900 | 20 000 | |||
| Income From Other Fixed Asset Investments | 45 900 | 24 000 | |||
| Investments Fixed Assets | 924 266 | 924 266 | 924 266 | 924 266 | 924 266 |
| Investments In Group Undertakings | 924 266 | 924 266 | 924 266 | 924 266 | 924 266 |
| Net Current Assets Liabilities | -49 | -200 | -315 | 124 | 4 260 |
| Number Shares Issued Fully Paid | 924 267 | 924 267 | 924 267 | 924 267 | |
| Operating Profit Loss | -115 | 515 | 170 | ||
| Other Creditors | 60 | 60 | 60 | ||
| Other Operating Income Format1 | 600 | ||||
| Par Value Share | 1 | 1 | |||
| Percentage Class Share Held In Subsidiary | 85 | 85 | |||
| Profit Loss | 60 501 | -151 | -115 | 46 339 | 24 136 |
| Profit Loss On Ordinary Activities Before Tax | 10 482 | 48 339 | -115 | 46 415 | 24 170 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -50 019 | 17 826 | 76 | 34 | |
| Total Assets Less Current Liabilities | 924 217 | 924 066 | 923 951 | 924 390 | 928 526 |
| Accumulated Amortisation Impairment Intangible Assets | 7 770 | 23 110 | |||
| Amortisation Expense Intangible Assets | 7 770 | 15 340 | |||
| Applicable Tax Rate | 19 | 19 | |||
| Average Number Employees During Period | 61 | 65 | 42 | ||
| Depreciation Expense Property Plant Equipment | 46 111 | 36 576 | |||
| Fixed Assets | 924 266 | 924 266 | 924 266 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -66 745 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 340 | ||||
| Intangible Assets | 54 358 | 52 988 | |||
| Intangible Assets Gross Cost | 62 128 | 76 098 | |||
| Interest Expense On Bank Overdrafts | 24 196 | 35 414 | |||
| Issue Equity Instruments | 924 267 | ||||
| Other Deferred Tax Expense Credit | -10 648 | -2 081 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 95 009 | 121 303 | |||
| Social Security Costs | 386 372 | 377 712 | |||
| Staff Costs Employee Benefits Expense | 3 699 438 | 3 754 993 | |||
| Tax Expense Credit Applicable Tax Rate | 1 992 | 9 184 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -3 269 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 13 530 | 13 992 | |||
| Total Additions Including From Business Combinations Intangible Assets | 13 970 | ||||
| Total Operating Lease Payments | 74 609 | ||||
| Wages Salaries | 3 218 057 | 3 255 978 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 2nd, February 2024 |
accounts | Free Download (17 pages) |
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