Founded in 2016, Filsell Investments, classified under reg no. SC549991 is an active company. Currently registered at 25 Sandyford Place G3 7NG, Glasgow the company has been in the business for 8 years. Its financial year was closed on 28th March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Alan F., Jane F.. Of them, Alan F., Jane F. have been with the company the longest, being appointed on 10 November 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Sandyford Place |
| Town | Glasgow |
| Post code | G3 7NG |
| Country of origin | United Kingdom |
| Registration Number | SC549991 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th March |
| Company age | 8 years old |
| Account next due date | Thu, 28th Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2016
Position: Director
Appointed: 10 November 2016
The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Jane F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Alan F. This PSC owns 25-50% shares.
Jane F.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% shares |
Alan F.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 675 | 15 448 | 753 | 14 425 | 2 736 | 15 457 |
| Current Assets | 159 875 | 63 868 | 41 999 | 48 436 | 29 805 | 22 868 |
| Debtors | 129 200 | 48 420 | 41 246 | 34 011 | 27 069 | 7 411 |
| Other Debtors | 129 200 | 48 420 | 41 246 | 34 011 | 27 069 | 7 411 |
| Property Plant Equipment | 181 | 145 | 116 | 93 | 74 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 | 101 | 130 | 153 | 172 | 187 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 196 908 | 139 757 | 131 154 | 75 355 | 13 151 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 366 804 | 416 484 | 534 769 | 631 878 | 17 923 | 17 234 |
| Fixed Assets | 197 089 | 336 810 | 467 935 | 543 267 | 556 399 | 556 384 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 36 | 29 | 23 | 19 | 15 |
| Investment Property | 196 908 | 336 665 | 467 819 | 543 174 | 556 325 | 556 325 |
| Investment Property Fair Value Model | 196 908 | 336 665 | 467 819 | 543 174 | 556 325 | |
| Net Current Assets Liabilities | -206 929 | -352 616 | -492 770 | -583 442 | 11 882 | 5 634 |
| Nominal Value Shares Issued Specific Share Issue | 0 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 366 804 | 416 484 | 534 769 | 627 167 | 15 990 | 15 990 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 |
| Property Plant Equipment Gross Cost | 246 | 246 | 246 | 246 | 246 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 246 | |||||
| Total Assets Less Current Liabilities | -9 840 | -15 806 | -24 835 | -40 175 | 568 281 | 562 018 |
| Trade Creditors Trade Payables | 4 711 | 1 933 | 1 244 | |||
| Bank Borrowings Overdrafts | 15 689 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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