File Direct Limited in 53 Whateley's Drive KENILWORTH

File Direct Limited KENILWORTH

Founded in 2003, File Direct, classified under reg no. 04970487 is an active company. Currently registered at The Business Resource Network CV8 2GY, Kenilworth the company has been in the business for 21 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Timothy M. and Christopher A.. In addition one secretary - Christopher A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Richard T. who worked with the the company until 11 October 2006.

File Direct Limited Address / Contact

Office Address	The Business Resource Network
Office Address2	53 Whateley's Drive
Town	Kenilworth
Post code	CV8 2GY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04970487
Date of Incorporation	Thu, 20th Nov 2003
Industry	Business and domestic software development
Industry	Other information technology service activities
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Timothy M.

Position: Director

Appointed: 28 September 2022

Christopher A.

Position: Secretary

Appointed: 16 October 2006

Christopher A.

Position: Director

Appointed: 20 November 2003

Mary W.

Position: Director

Appointed: 28 September 2022

Resigned: 03 April 2023

Richard T.

Position: Director

Appointed: 17 October 2006

Resigned: 15 December 2006

Richard T.

Position: Director

Appointed: 20 November 2003

Resigned: 11 October 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 20 November 2003

Resigned: 20 November 2003

John A.

Position: Director

Appointed: 20 November 2003

Resigned: 14 July 2020

Richard T.

Position: Secretary

Appointed: 20 November 2003

Resigned: 11 October 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 20 November 2003

Resigned: 20 November 2003

People with significant control

The list of PSCs who own or control the company consists of 2 names. As we researched, there is Chris A. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John A. This PSC owns 25-50% shares.

Chris A.

Notified on	2 March 2017
Nature of control:	25-50% shares

John A.

Notified on	2 March 2017
Ceased on	31 January 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-68 000	-67 655

Balance Sheet
Current Assets	8 779	12 186	11 469	17 020	34 834	43 969	9 545	27 530	30 848
Net Assets Liabilities		-67 655	-64 607	-62 060	-38 579	-23 650	-27 789	-10 751
Cash Bank On Hand						648	140
Debtors	8 779	12 186	11 469	17 020	34 834	43 321	9 405
Other Debtors				2 561	1 991	7 497	7 397
Property Plant Equipment		2 930
Net Assets Liabilities Including Pension Asset Liability	-68 000	-67 655
Tangible Fixed Assets	5 860	2 930

Reserves/Capital
Called Up Share Capital	40	40
Profit Loss Account Reserve	-68 040	-67 695
Shareholder Funds	-68 000	-67 655

Other
Average Number Employees During Period							1	3	3
Creditors		68 102	63 102	57 221	56 921	37 653	34 344	38 281	17 588
Net Current Assets Liabilities	-5 758	-2 483	-1 505	-4 839	18 342	14 003	6 555	-10 751
Accumulated Depreciation Impairment Property Plant Equipment		53 096	51 468
Bank Borrowings Overdrafts				21 157	14 830	5 990	2 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 558
Disposals Property Plant Equipment			4 558
Fixed Assets	5 860	2 930
Increase From Depreciation Charge For Year Property Plant Equipment			2 930
Other Creditors		68 102	63 102	57 221	56 921	37 653	34 344
Property Plant Equipment Gross Cost		56 026	51 468
Total Assets Less Current Liabilities	102	447	-1 505	-4 839	18 342	14 003	6 555
Trade Debtors Trade Receivables				14 459	32 843	35 824	2 008
Creditors Due After One Year	68 102	68 102
Creditors Due Within One Year	14 537	14 669
Non-instalment Debts Due After5 Years	68 102	68 102
Number Shares Allotted		40
Par Value Share		1
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Cost Or Valuation	56 026	56 026
Tangible Fixed Assets Depreciation	50 166	53 096
Tangible Fixed Assets Depreciation Charged In Period		2 930

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, March 2024	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, March 2024	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 31st, March 2023	accounts	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, April 2022	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 31st, March 2021	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 13th, December 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 10th, December 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 21st, December 2017	accounts	Free Download (5 pages)
AD01	Registered office address changed from Ltdonline 1st Floor Office 8 the Business Resource Network Whateleys Drive Kenilworth CV8 2GY to The Business Resource Network 53 Whateley 'S Drive Kenilworth CV8 2GY on Wednesday 20th December 2017 filed on: 20th, December 2017	address	Free Download (1 page)
AD01	Registered office address changed from The Business Resource Network 53 Whateley 'S Drive Kenilworth CV8 2GY United Kingdom to The Business Resource Network 53 Whateley's Drive Kenilworth CV8 2GY on Wednesday 20th December 2017 filed on: 20th, December 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 30th, December 2016	accounts	Free Download (4 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to Tuesday 31st March 2015 filed on: 9th, May 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to Wednesday 2nd March 2016 with full list of members filed on: 18th, March 2016	annual return	Free Download (5 pages)
SH01	40.00 GBP is the capital in company's statement on Friday 18th March 2016	capital
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2015 filed on: 9th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to Monday 2nd March 2015 with full list of members filed on: 20th, March 2015	annual return	Free Download (5 pages)
SH01	40.00 GBP is the capital in company's statement on Friday 20th March 2015	capital
AA	Total exemption full accounts record for the accounting period up to Monday 31st March 2014 filed on: 17th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to Sunday 2nd March 2014 filed on: 4th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2013 filed on: 6th, January 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to Saturday 2nd March 2013 filed on: 5th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2012 filed on: 21st, December 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to Friday 2nd March 2012 filed on: 22nd, March 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2011 filed on: 6th, January 2012	accounts	Free Download (9 pages)
AD01	Change of registered office on Wednesday 1st June 2011 from C/O Ltdonline First Floor Office 1 Business Resource Network Whateleys Drive Kenilworth CV8 2GY England filed on: 1st, June 2011	address	Free Download (1 page)
AR01	Annual return made up to Wednesday 2nd March 2011 with full list of members filed on: 12th, April 2011	annual return	Free Download (5 pages)
AD01	Change of registered office on Tuesday 12th April 2011 from Ltdonline First Floor Office 1 Business Resource Network Whateleys Drive Kenilworth CV8 2GY England filed on: 12th, April 2011	address	Free Download (1 page)
AD01	Change of registered office on Tuesday 5th April 2011 from Chris Abbott Accountancy House, 4 Priory Road Kenilworth Warwickshire CV8 1LL filed on: 5th, April 2011	address	Free Download (1 page)
AA01	Accounting period extended to Thursday 31st March 2011. Originally it was Tuesday 30th November 2010 filed on: 25th, November 2010	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2009 filed on: 25th, August 2010	accounts	Free Download (9 pages)
AR01	Annual return made up to Tuesday 2nd March 2010 with full list of members filed on: 25th, March 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th November 2008 filed on: 26th, August 2009	accounts	Free Download (9 pages)
363a	Annual return made up to Tuesday 3rd March 2009 filed on: 3rd, March 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2007 filed on: 24th, September 2008	accounts	Free Download (9 pages)
363a	Annual return made up to Thursday 21st February 2008 filed on: 21st, February 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Thursday 21st February 2008 filed on: 21st, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 1st, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th November 2006 filed on: 1st, October 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Tuesday 6th February 2007 filed on: 6th, February 2007	annual return	Free Download (3 pages)
363a	Annual return made up to Tuesday 6th February 2007 filed on: 6th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2005 filed on: 15th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2005 filed on: 15th, December 2006	accounts	Free Download (7 pages)
363a	Annual return made up to Friday 3rd February 2006 filed on: 3rd, February 2006	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 3rd February 2006 filed on: 3rd, February 2006	annual return	Free Download (3 pages)
287	Registered office changed on 13/10/05 from: dagmar house 19C-19D station square lowestoft suffolk NR32 1BA filed on: 13th, October 2005	address	Free Download (1 page)
287	Registered office changed on 13/10/05 from: dagmar house 19C-19D station square lowestoft suffolk NR32 1BA filed on: 13th, October 2005	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 12th, October 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2004 filed on: 12th, October 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 24th February 2005 filed on: 24th, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 24th February 2005 filed on: 24th, February 2005	annual return	Free Download (7 pages)
287	Registered office changed on 15/04/04 from: 4 johnson way lowestoft suffolk NR32 4WW filed on: 15th, April 2004	address	Free Download (1 page)
287	Registered office changed on 15/04/04 from: 4 johnson way lowestoft suffolk NR32 4WW filed on: 15th, April 2004	address	Free Download (1 page)
88(2)R	Alloted 39 shares on Thursday 20th November 2003. Value of each share 1 £, total number of shares: 40. filed on: 5th, January 2004	capital	Free Download (2 pages)
88(2)R	Alloted 39 shares on Thursday 20th November 2003. Value of each share 1 £, total number of shares: 40. filed on: 5th, January 2004	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 20th, November 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 20th, November 2003	incorporation	Free Download (16 pages)

File Direct Limited KENILWORTH

File Direct Limited Address / Contact

Company Information / Profile

Company staff

Timothy M.

Christopher A.

Christopher A.

Mary W.

Richard T.

Richard T.

Company Directors Limited

John A.

Richard T.

Temple Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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