Founded in 2016, Filly Brook, classified under reg no. 10390383 is an active company. Currently registered at Bollin House SK9 1DP, Wilmslow the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Simon P., appointed on 22 September 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Johann D.. There were no ex secretaries.
| Office Address | Bollin House |
| Office Address2 | Bollin Walk |
| Town | Wilmslow |
| Post code | SK9 1DP |
| Country of origin | United Kingdom |
| Registration Number | 10390383 |
| Date of Incorporation | Thu, 22nd Sep 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 September 2016
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Simon P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Simon P.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 112 802 | 227 663 | 165 454 | |||
| Current Assets | 113 277 | 227 895 | 175 474 | 95 597 | 144 210 | 162 006 |
| Debtors | 475 | 232 | 10 020 | |||
| Net Assets Liabilities | -9 223 | 227 895 | 219 993 | 192 575 | 202 226 | 200 824 |
| Other Debtors | 475 | 232 | 10 020 | |||
| Property Plant Equipment | 44 519 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 180 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 699 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | 9 |
| Comprehensive Income Expense | -9 224 | |||||
| Creditors | 122 500 | 62 977 | 104 000 | 71 399 | ||
| Fixed Assets | 44 519 | 159 953 | 159 857 | 146 613 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 180 | |||||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 175 474 | 80 268 | 42 369 | 91 711 | ||
| Other Creditors | 122 500 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 159 | 1 104 | ||||
| Profit Loss | -9 224 | |||||
| Property Plant Equipment Gross Cost | 47 699 | |||||
| Total Assets Less Current Liabilities | 219 993 | 240 221 | 202 226 | 238 324 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-21 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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