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 (13 Years old)
Financial Year End:
31 Mar
Capital:
£3.00 on 17 Jul 2014

Latest Company Accounts

For period ending:
31 Mar 2014
Filed on:
11 Sep 2014
Purchase these accounts for £4.99 ex VAT

Latest Annual Return (Directors & Shareholder Information)

As at:
9 Jul 2014
Filed on:
17 Jul 2014
Purchase this document for £4.99 ex VAT

Information correct as of: 7 Apr 2015 - Check for updates

Map


Financial Information

31 Mar 2014 31 Mar 2013 31 Mar 2012
Cash at bank: £13,823 £11,134 £16,413
Debtors: £114,071 £134,866 £136,185
Creditors due within one year: £152,059 £174,960 £190,835
Total Assets less Current Liabilities: -£24,165 -£28,960 -£38,237
Full details in: 2014 Accounts 2013 Accounts 2013 Accounts

Recently Filed Documents - 68 available


Directors and Secretaries

Honora Balcomb
8 Oct 2008 ⇒ Present ( 6 Years ) Director
8 Oct 2008 ⇒ Present ( 6 Years ) Company Secretary
Colin Cleary
8 Oct 2008 ⇒ Present ( 6 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.filesafe.co.uk
www.filesafe.business
www.filesafe.support
www.filesafe.active
www.filesafe.services
www.filesafe.org
www.file.safe

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2015
Given past performance
we expect these to be submitted around:
8 Feb 2016

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2014 11 Sep 2014 6
31 Mar 2013 22 Aug 2013 5
31 Mar 2012 27 Nov 2012 8
31 Mar 2011 25 Nov 2011 8
31 Mar 2010 22 Dec 2010 9
31 Oct 2008 13 Aug 2009 10
31 Oct 2007 14 Aug 2008 10
31 Oct 2006 6 Nov 2007 13
31 Oct 2005 19 Mar 2007 17
31 Oct 2004 14 Jul 2006 21
31 Oct 2003 27 Jul 2005 21
31 Oct 2002 4 Aug 2004 22

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Official Accounts
Latest Annual accounts for year ending 31 Mar 14

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68 official company documents available

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