Founded in 2015, Filigree Heart, classified under reg no. 09617062 is an active company. Currently registered at 135 Sibson Road LE4 4ND, Leicester the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Shona R., appointed on 1 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 135 Sibson Road |
| Office Address2 | Birstall |
| Town | Leicester |
| Post code | LE4 4ND |
| Country of origin | United Kingdom |
| Registration Number | 09617062 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Shona R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shona R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -5 466 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 831 | 322 | 1 011 | 320 | 10 443 | 114 | |
| Current Assets | 13 965 | 12 261 | 13 352 | 17 919 | 17 129 | 29 619 | 16 862 |
| Debtors | 3 491 | 2 804 | 2 500 | 2 800 | 2 500 | 2 627 | |
| Net Assets Liabilities | -3 715 | -14 094 | -15 236 | -9 738 | 4 511 | 296 | -6 211 |
| Other Debtors | 2 500 | 2 800 | |||||
| Property Plant Equipment | 3 438 | 2 921 | 2 342 | 2 091 | 2 909 | 2 716 | |
| Total Inventories | 10 210 | 9 135 | 9 841 | 14 799 | 16 676 | 14 121 | |
| Net Assets Liabilities Including Pension Asset Liability | -5 466 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -5 466 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities | 910 | 516 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -650 | -910 | 516 | 516 | 1 235 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 727 | 1 434 | 2 114 | 2 818 | 4 572 | 6 158 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 190 | 166 | 453 | 1 393 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 20 000 | 20 000 | 15 000 | 14 573 | |||
| Bank Borrowings Overdrafts | 5 193 | 4 902 | |||||
| Bank Overdrafts | 1 740 | ||||||
| Comprehensive Income Expense | -3 815 | -10 379 | |||||
| Creditors | 20 000 | 20 000 | 10 930 | 9 748 | 22 555 | 15 997 | 11 216 |
| Depreciation Expense Property Plant Equipment | 727 | 707 | |||||
| Disposals Property Plant Equipment | -65 | ||||||
| Finished Goods Goods For Resale | 9 841 | 14 799 | |||||
| Fixed Assets | 3 438 | 2 091 | 1 431 | 2 909 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 707 | 680 | 704 | 1 586 | |||
| Loans From Directors | 315 | ||||||
| Net Current Assets Liabilities | 11 096 | 3 635 | 3 332 | 8 687 | 5 426 | 13 622 | 5 646 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Inventories | 10 210 | 9 135 | 9 841 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -3 815 | -10 379 | |||||
| Property Plant Equipment Gross Cost | 4 165 | 4 355 | 4 456 | 4 909 | 7 481 | 8 874 | |
| Taxation Social Security Payable | 699 | 26 | 23 | ||||
| Total Assets Less Current Liabilities | 14 534 | 6 556 | 5 674 | 10 262 | 3 995 | 16 531 | 8 362 |
| Trade Creditors Trade Payables | 3 813 | 4 330 | 2 829 | 3 431 | |||
| Director Remuneration | 2 663 | 7 600 | 8 226 | ||||
| Creditors Due After One Year | 20 000 | ||||||
| Creditors Due Within One Year | 2 869 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 1st Jun 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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