Founded in 2010, Fillagap, classified under reg no. 07272643 is an active company. Currently registered at Unit 2,elm Court Industrial Park SN4 7ED, Wootton Bassett the company has been in the business for fourteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has one director. Veronica D., appointed on 3 June 2010. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Graham A.. There were no ex secretaries.
| Office Address | Unit 2,elm Court Industrial Park |
| Office Address2 | Station Road |
| Town | Wootton Bassett |
| Post code | SN4 7ED |
| Country of origin | United Kingdom |
| Registration Number | 07272643 |
| Date of Incorporation | Thu, 3rd Jun 2010 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Mon, 31st Mar 2025 (340 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2010
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Veronica D. This PSC and has 75,01-100% shares.
Veronica D.
| Notified on | 2 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 784 | -4 055 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 119 | 3 528 | 2 564 | 5 238 | 7 558 | 1 832 | 8 500 | 14 091 | |
| Current Assets | 9 177 | 10 284 | 4 440 | 3 096 | 5 490 | 7 810 | 2 365 | 9 033 | 14 624 |
| Net Assets Liabilities | -4 055 | -4 835 | -5 148 | -4 596 | -5 627 | -8 218 | -1 801 | 3 856 | |
| Property Plant Equipment | 729 | 1 045 | 784 | 588 | 441 | 331 | 248 | 186 | |
| Total Inventories | 1 165 | 912 | 532 | 252 | 252 | 533 | 533 | 533 | |
| Cash Bank In Hand | 6 606 | 9 119 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 784 | -4 055 | |||||||
| Stocks Inventory | 2 571 | 1 165 | |||||||
| Tangible Fixed Assets | 972 | 729 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 782 | -4 057 | |||||||
| Shareholder Funds | 784 | -4 055 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 650 | 650 | 575 | 135 | 480 | 420 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 205 | 2 398 | 2 659 | 2 855 | 3 002 | 3 112 | 3 195 | 3 257 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 509 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 6 500 | 5 682 | 4 397 | ||||||
| Creditors | 15 068 | 10 320 | 9 028 | 10 674 | 13 878 | 10 914 | 5 400 | 6 557 | |
| Finished Goods Goods For Resale | 1 165 | 912 | 532 | 252 | 252 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 193 | 261 | 196 | 147 | 110 | 83 | 62 | ||
| Loans From Directors | 13 109 | 9 540 | 8 378 | 10 024 | 6 803 | 4 279 | 4 920 | 6 107 | |
| Net Current Assets Liabilities | -188 | -4 784 | -5 880 | -5 932 | -5 184 | -6 068 | -2 049 | 3 633 | 8 067 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 1 959 | 780 | 650 | 6 500 | 6 500 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 934 | 3 443 | 3 443 | 3 443 | 3 443 | 3 443 | 3 443 | 3 443 | |
| Total Assets Less Current Liabilities | -1 718 | 3 881 | 8 253 | ||||||
| Trade Creditors Trade Payables | 30 | ||||||||
| Creditors Due Within One Year | 9 365 | 15 068 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 934 | 2 934 | |||||||
| Tangible Fixed Assets Depreciation | 1 962 | 2 205 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 243 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 6th, September 2023 |
accounts | Free Download (7 pages) |
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