Files Associates started in year 2015 as Private Limited Company with registration number 09464467. The Files Associates company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kings Langley at Woodruff Penmans Hill. Postal code: WD4 9DJ.
The company has one director. Keith F., appointed on 2 March 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Denise F.. There were no ex secretaries.
| Office Address | Woodruff Penmans Hill |
| Office Address2 | Chipperfield |
| Town | Kings Langley |
| Post code | WD4 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 09464467 |
| Date of Incorporation | Mon, 2nd Mar 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 02 March 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Keith F. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Denise F. This PSC owns 25-50% shares.
Keith F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Denise F.
| Notified on | 1 July 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-07-31 | 2018-07-31 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 21 130 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 56 501 | |||||||
| Cash Bank On Hand | 56 501 | 57 270 | 87 084 | 60 938 | 2 590 | 2 097 | 1 687 | 1 506 |
| Current Assets | 77 501 | 94 710 | 126 684 | 60 938 | ||||
| Debtors | 21 000 | 37 440 | 39 600 | |||||
| Property Plant Equipment | 1 458 | 479 | ||||||
| Tangible Fixed Assets | 1 458 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 21 030 | |||||||
| Shareholder Funds | 21 130 | |||||||
| Other | ||||||||
| Accrued Liabilities | 700 | 900 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 459 | 2 917 | 3 396 | 3 875 | 3 875 | 3 875 | 3 875 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||
| Corporation Tax Payable | 47 681 | 83 159 | ||||||
| Creditors | 57 829 | 90 309 | 72 625 | 57 786 | 182 | 180 | 186 | 421 |
| Creditors Due Within One Year | 57 829 | |||||||
| Dividends Paid | 338 320 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 458 | 479 | 479 | |||||
| Net Current Assets Liabilities | 19 672 | 4 401 | 54 059 | 3 152 | 2 408 | 1 917 | 1 501 | 1 085 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 321 591 | |||||||
| Property Plant Equipment Gross Cost | 2 917 | 2 917 | 3 875 | 3 875 | 3 875 | 3 875 | 3 875 | |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 2 917 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 917 | |||||||
| Tangible Fixed Assets Depreciation | 1 459 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 459 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 958 | |||||||
| Total Assets Less Current Liabilities | 21 130 | 4 401 | 54 538 | 3 152 | 2 408 | 1 917 | 1 501 | 1 085 |
| Trade Debtors Trade Receivables | 21 000 | 37 440 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 3rd April 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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