Filey Properties Edmonton Limited is a private limited company that can be found at 291 Green Lanes, London N13 4XS. Its total net worth is estimated to be around 805 pounds, and the fixed assets the company owns come to 24269 pounds. Incorporated on 2011-10-27, this 12-year-old company is run by 3 directors.
Director Murat H., appointed on 27 October 2011. Director Mustafa H., appointed on 27 October 2011. Director Imam G., appointed on 27 October 2011.
The company is officially classified as "real estate agencies" (SIC: 68310).
The last confirmation statement was sent on 2023-09-08 and the due date for the subsequent filing is 2024-09-22. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 291 Green Lanes |
Town | London |
Post code | N13 4XS |
Country of origin | United Kingdom |
Registration Number | 07825184 |
Date of Incorporation | Thu, 27th Oct 2011 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats identified, there is Murat H. This PSC and has 25-50% shares. The second entity in the PSC register is Imam G. This PSC owns 25-50% shares. The third one is Mustafa H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Murat H.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Imam G.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Mustafa H.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 805 | 35 139 | 64 456 | 58 962 | 63 736 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 181 631 | 237 559 | |||||||||
Current Assets | 2 177 | 84 007 | 99 959 | 151 480 | 139 256 | 500 322 | 399 312 | 335 249 | 397 453 | 454 673 | 524 906 |
Debtors | 2 177 | 84 137 | 88 942 | 101 171 | 98 119 | 81 997 | 31 323 | ||||
Net Assets Liabilities | 90 401 | 183 101 | 131 682 | 78 907 | 200 754 | 262 114 | 313 707 | ||||
Property Plant Equipment | 163 662 | 115 876 | |||||||||
Cash Bank In Hand | 10 243 | 35 467 | 50 309 | 41 137 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 805 | 35 139 | 64 456 | 58 962 | 63 736 | ||||||
Tangible Fixed Assets | 24 269 | 28 372 | 22 300 | 41 533 | 36 092 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | -195 | 34 139 | 63 456 | 57 962 | 62 736 | ||||||
Shareholder Funds | 805 | 35 139 | 64 456 | 58 962 | 63 736 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 185 | 91 971 | |||||||||
Average Number Employees During Period | 16 | 7 | 24 | 14 | 15 | 15 | |||||
Creditors | 77 935 | 386 969 | 383 506 | 288 252 | 304 808 | 278 577 | 280 654 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 250 | ||||||||||
Disposals Property Plant Equipment | 21 000 | ||||||||||
Fixed Assets | 24 269 | 28 372 | 22 300 | 41 533 | 36 092 | 75 943 | 115 876 | 120 557 | 108 101 | 86 018 | 69 455 |
Increase From Depreciation Charge For Year Property Plant Equipment | 32 036 | ||||||||||
Net Current Assets Liabilities | -23 464 | 84 007 | 19 319 | 29 768 | 37 753 | 113 353 | 15 806 | 46 997 | 92 645 | 176 096 | 244 252 |
Property Plant Equipment Gross Cost | 228 847 | 207 847 | |||||||||
Total Assets Less Current Liabilities | 26 446 | 112 379 | 41 588 | 71 301 | 73 845 | 189 296 | 131 682 | 167 554 | 200 746 | 262 114 | 313 707 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 136 | 6 195 | |||||||||
Creditors Due After One Year | 25 641 | 77 240 | 12 339 | 10 109 | |||||||
Creditors Due Within One Year | 25 641 | 91 063 | 108 822 | 121 712 | 101 503 | ||||||
Tangible Fixed Assets Additions | 25 769 | 13 560 | 26 519 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 769 | 39 329 | 25 769 | 52 288 | 52 288 | ||||||
Tangible Fixed Assets Depreciation | 1 500 | 10 957 | 3 500 | 10 755 | 16 196 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 500 | 9 457 | 844 | 7 255 | 5 441 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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