Filaone Domestic Cleaning Services Ltd is a private limited company that can be found at 47 Wharfdale Road, Margate CT9 2TA. Incorporated on 2018-09-11, this 5-year-old company is run by 1 director.
Director Farydun K., appointed on 11 September 2018.
The company is officially categorised as "general cleaning of buildings" (SIC: 81210).
The last confirmation statement was sent on 2022-11-19 and the deadline for the subsequent filing is 2023-12-03. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 47 Wharfdale Road |
| Town | Margate |
| Post code | CT9 2TA |
| Country of origin | United Kingdom |
| Registration Number | 11562337 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 11 September 2018
The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Farydun K. This PSC and has 25-50% shares. Another entity in the PSC register is Nazanin I. This PSC owns 25-50% shares.
Farydun K.
| Notified on | 11 September 2018 |
| Nature of control: |
25-50% shares |
Nazanin I.
| Notified on | 11 September 2018 |
| Ceased on | 18 October 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 7 131 | 31 755 | 47 898 | 64 620 |
| Net Assets Liabilities | 1 627 | -15 485 | -6 627 | 15 282 |
| Property Plant Equipment | 1 104 | 828 | 20 548 | 35 999 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 276 | 552 | 5 827 | 14 826 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 380 | 24 995 | 24 450 | |
| Bank Borrowings | 16 000 | 33 090 | 29 494 | |
| Creditors | 6 608 | 32 068 | 41 983 | 55 843 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 276 | 276 | 5 275 | 8 999 |
| Net Current Assets Liabilities | 523 | -313 | 5 915 | 8 777 |
| Other Creditors | 5 142 | 32 068 | 41 385 | 55 843 |
| Property Plant Equipment Gross Cost | 1 380 | 1 380 | 26 375 | 50 825 |
| Taxation Social Security Payable | 686 | |||
| Total Assets Less Current Liabilities | 1 627 | 515 | 26 463 | 44 776 |
| Trade Creditors Trade Payables | 780 | 598 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 19th November 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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