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Filatech Limited MILTON KEYNES

Founded in 1992, Filatech, classified under reg no. 02678081 is an active company. Currently registered at 12 Fortescue Drive MK5 6BJ, Milton Keynes the company has been in the business for 32 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.

There is a single director in the firm at the moment - Vinod M., appointed on 16 January 1992. In addition, a secretary was appointed - Urmila M., appointed on 11 April 1996. As of 28 April 2024, there was 1 ex secretary - Dhansukh M.. There were no ex directors.

Filatech Limited Address / Contact

Office Address 12 Fortescue Drive
Office Address2 Shenley Church End
Town Milton Keynes
Post code MK5 6BJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02678081
Date of Incorporation Thu, 16th Jan 1992
Industry Other information technology service activities
End of financial Year 31st January
Company age 32 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated Sun, 1st Jan 2023

Company staff

Urmila M.

Position: Secretary

Appointed: 11 April 1996

Vinod M.

Position: Director

Appointed: 16 January 1992

Mbc Secretaries Limited

Position: Nominee Secretary

Appointed: 16 January 1992

Resigned: 16 January 1992

Mbc Nominees Limited

Position: Nominee Director

Appointed: 16 January 1992

Resigned: 16 January 1992

Dhansukh M.

Position: Secretary

Appointed: 16 January 1992

Resigned: 11 April 1996

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Vinod M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vinod M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth21 32519 148       
Balance Sheet
Cash Bank On Hand 38 41012 24596 32681 07863 28143 35141 87964 285
Current Assets38 65438 41020 939110 84689 28477 63191 80578 78664 931
Debtors12 600 8 69414 5208 20614 35048 45436 907646
Net Assets Liabilities     63 88850 49745 11037 498
Property Plant Equipment 1 1028279957467272 1091 582717
Cash Bank In Hand26 05438 410       
Tangible Fixed Assets8901 102       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve21 22519 048       
Shareholder Funds21 32519 148       
Other
Amount Specific Advance Or Credit Directors 2 3522 566291 5038 09236 8211 411
Amount Specific Advance Or Credit Made In Period Directors  9 96023 19047 44657 06752 292792341
Amount Specific Advance Or Credit Repaid In Period Directors  10 17420 91547 15557 01714 2502 06338 573
Accrued Liabilities Deferred Income 1 216952260     
Accumulated Depreciation Impairment Property Plant Equipment 1 4531 7282 0602 3093 8264 1434 6705 535
Average Number Employees During Period  2111111
Corporation Tax Payable 14 4038 96426 408     
Creditors 20 36317 03636 53513 66814 47033 43526 73919 337
Dividends Paid  50 00041 000     
Increase From Depreciation Charge For Year Property Plant Equipment  2753322491 517317527865
Net Current Assets Liabilities20 43518 0463 90374 31175 61663 16181 82370 26756 118
Number Shares Issued Fully Paid   100100100100100100
Par Value Share 1 111111
Prepayments Accrued Income  8 69414 520     
Profit Loss  35 581111 576     
Property Plant Equipment Gross Cost 2 5552 5553 0553 0554 5536 2526 252 
Total Additions Including From Business Combinations Property Plant Equipment   500 1 4981 699  
Total Assets Less Current Liabilities21 32519 1484 73075 30676 36263 88883 93271 84956 835
Creditors Due Within One Year18 21920 364       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 31st Jan 2018
filed on: 4th, April 2018 		Free Download (9 pages)

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