Founded in 2014, Filprof Care Services, classified under reg no. 09219897 is a active - proposal to strike off company. Currently registered at 33 East Street, Bedminster, Bristol BS3 4HH, Bristol the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2021/09/30.
| Office Address | 33 East Street, Bedminster, Bristol |
| Office Address2 | Bedminster, Bristol, Uk |
| Town | Bristol |
| Post code | BS3 4HH |
| Country of origin | United Kingdom |
| Registration Number | 09219897 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Fri, 30th Jun 2023 (303 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
| Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: Director
Appointed: 16 September 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Lea L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Lea L.
| Notified on | 16 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 006 | 37 030 | 18 254 | 13 253 | 12 145 | ||
| Current Assets | 4 954 | 71 825 | 75 066 | 59 577 | 21 186 | 12 634 | 17 181 |
| Debtors | 41 819 | 38 036 | 41 323 | 7 933 | 12 634 | 5 036 | |
| Net Assets Liabilities | 19 323 | 29 961 | 25 622 | 15 774 | -12 650 | 113 | |
| Other Debtors | 4 148 | ||||||
| Cash Bank In Hand | 4 954 | 30 006 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -899 | 19 323 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -899 | 19 323 | |||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 20 000 | 25 519 | 21 743 | ||||
| Average Number Employees During Period | 18 | 18 | 10 | 5 | |||
| Bank Borrowings | 10 000 | 9 438 | |||||
| Bank Overdrafts | 11 523 | ||||||
| Corporation Tax Payable | 6 119 | 11 878 | 4 143 | 1 208 | 1 208 | 4 914 | |
| Creditors | 52 502 | 45 105 | 33 955 | 5 412 | 15 284 | 7 630 | |
| Net Current Assets Liabilities | -899 | 19 323 | 29 961 | 25 622 | 15 774 | -2 650 | 9 551 |
| Other Taxation Social Security Payable | 755 | 688 | 97 | 1 280 | 1 803 | ||
| Total Assets Less Current Liabilities | 15 774 | -2 650 | 9 551 | ||||
| Trade Debtors Trade Receivables | 41 819 | 38 036 | 41 323 | 7 933 | |||
| Capital Employed | -899 | 19 323 | |||||
| Creditors Due Within One Year | 5 853 | 52 502 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
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