FILESAFE (DOCUMENT STORAGE SOLUTIONS) LIMITED

Address

FILESAFE (DOCUMENT STORAGE SOLUTIONS) LIMITED
2 MILLERS BRIDGE
BOOTLE
LIVERPOOL
L20 8LH
Classification:

Photocopying, document preparation and other specialised office support activities

Legal Information

Company Registration No.:
04295283
Incorporation Date:
27 Sep 2001 (16 Years old)
Financial Year End:
31 Mar
Capital:
£3.00 on 21 Jul 2016

Latest Company Accounts

For period ending:
31 Mar 2016
Filed on:
12 Sep 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
9 Jul 2015
Filed on:
9 Jul 2015
Purchase latest return for £4.99

Information correct as of: 11 Oct 2017 - Check for updates

Map

Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £7,319 £35,955 £13,823
Debtors: £163,833 £86,540 £114,071
Creditors due within one year: £199,293 £143,754 £152,059
Total Assets less Current Liabilities: -£28,141 -£21,259 -£24,165
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 74 available

Directors and Secretaries

Honora Balcomb
8 Oct 2008 ⇒ Present ( 9 Years ) Company Secretary
8 Oct 2008 ⇒ Present ( 9 Years ) Director
Stewart Barrington
30 Jun 2015 ⇒ Present ( 2 Years ) Director
Colin Cleary
8 Oct 2008 ⇒ Present ( 9 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 24 Dec 2009

Previous Addresses

UNIT 2 FREEPORT INDUSTRIAL PARK
SEAFORTH
LIVERPOOL
L21 1JD
Changed 11 Aug 2009

UNIT 2 FREEPORT INDUSTRIAL ESTATE
SEAFORTH
LIVERPOOL
MERSEYSIDE
L21 1JD
Changed 10 Jul 2009

ORIEL HOUSE 2-8 ORIEL ROAD
LIVERPOOL
MERSEYSIDE
L20 7EP
Changed 17 Oct 2008

C/O BAKER TILLY
STEAM MILL
CHESTER
CHESHIRE
CH3 5AN
Changed 4 Sep 2008

2 HOLBROOK GARDENS
ALDENHAM
HERTFORDSHIRE
WD25 8AB
Changed 16 Aug 2006

32 WILSHAW CLOSE
HENDON
LONDON NW4 4TU
Changed 13 Apr 2006

PRICE STREET BUSINESS CENTRE
PRICE STREET
BIRKENHEAD
WIRRAL CH41 4JQ
Changed 8 Dec 2005

C/O GRANT THORNTON
1ST FLOOR ROYAL LIVER BUILDING
LIVERPOOL
L3 1PS
Changed 26 Mar 2004

2 BLOOMSBURY STREET
LONDON
WC1B 3ST
Changed 3 Jun 2003

Domain Names

The following domain names are available.

www.filesafe.co.uk
www.filesafe.org.uk
www.filesafe.support
View all 5 suggested domain names

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
27 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 12 Sep 2016 6
31 Mar 2015 6 Oct 2015 7
31 Mar 2014 11 Sep 2014 6
31 Mar 2013 22 Aug 2013 5
31 Mar 2012 27 Nov 2012 8

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

  • Balance Sheet
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74 other company documents are available

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