Founded in 2003, Fillink, classified under reg no. 04856666 is an active company. Currently registered at 572 London Road TW7 4EP, Middlesex the company has been in the business for twenty one years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Parminder J., appointed on 5 August 2003. In addition, a secretary was appointed - Karnjit J., appointed on 5 August 2003. As of 5 May 2024, there was 1 ex director - Mark R.. There were no ex secretaries.
| Office Address | 572 London Road |
| Office Address2 | Isleworth |
| Town | Middlesex |
| Post code | TW7 4EP |
| Country of origin | United Kingdom |
| Registration Number | 04856666 |
| Date of Incorporation | Tue, 5th Aug 2003 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 05 August 2003
Position: Director
Appointed: 05 August 2003
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Karnjit J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Parminder J. This PSC owns 75,01-100% shares.
Karnjit J.
| Notified on | 10 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Parminder J.
| Notified on | 30 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 456 | 7 455 | 4 545 | 31 119 | 101 004 | 57 174 |
| Current Assets | 84 880 | 78 631 | 68 361 | 101 663 | 179 090 | 168 829 |
| Debtors | 50 516 | 65 622 | 55 762 | 61 040 | 70 586 | 103 392 |
| Net Assets Liabilities | 11 560 | 32 002 | 91 990 | 147 351 | 142 257 | 170 934 |
| Other Debtors | 16 522 | 6 000 | 1 000 | 12 280 | 20 499 | 24 281 |
| Property Plant Equipment | 57 341 | 67 455 | 120 844 | 272 707 | 204 935 | 185 948 |
| Total Inventories | 7 908 | 5 554 | 8 054 | 9 504 | 7 500 | 8 263 |
| Other | ||||||
| Accrued Liabilities | 6 387 | 900 | 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 014 | 167 726 | 244 200 | 394 170 | 559 557 | 782 488 |
| Average Number Employees During Period | 11 | 9 | 9 | 7 | 6 | 7 |
| Bank Borrowings | 5 658 | 25 358 | 50 717 | |||
| Bank Borrowings Overdrafts | 5 658 | 103 547 | 102 830 | 94 016 | ||
| Corporation Tax Payable | 781 | 7 676 | 12 117 | 4 442 | 3 538 | |
| Creditors | 125 077 | 100 834 | 97 215 | 103 547 | 102 830 | 94 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 712 | 76 474 | 149 970 | 165 387 | 222 931 | |
| Issue Bonus Shares Decrease Increase In Equity | 13 017 | |||||
| Merchandise | 8 054 | 9 504 | 7 500 | |||
| Net Current Assets Liabilities | -40 197 | -22 203 | -28 854 | -21 809 | 40 152 | 79 002 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 124 296 | 4 029 | 6 387 | 4 350 | 18 327 | 3 510 |
| Other Taxation Social Security Payable | -13 250 | 3 209 | 3 668 | 4 843 | 54 188 | |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 1 000 | |||||
| Profit Loss | 33 459 | 55 361 | -3 094 | |||
| Property Plant Equipment Gross Cost | 180 355 | 235 181 | 365 044 | 666 877 | 764 492 | 968 436 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 584 | 13 250 | 23 435 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 826 | 129 863 | 301 833 | 97 615 | 203 944 | |
| Total Assets Less Current Liabilities | 17 144 | 45 252 | 115 425 | 250 898 | 245 087 | 264 950 |
| Trade Creditors Trade Payables | 2 753 | 3 074 | 16 | |||
| Trade Debtors Trade Receivables | 33 994 | 46 372 | 54 762 | 48 760 | 50 087 | 79 111 |
| Dividends Paid | 2 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy