FILESAFE (DOCUMENT STORAGE SOLUTIONS) LIMITED
Address
FILESAFE (DOCUMENT STORAGE SOLUTIONS) LIMITED
Classification:
Photocopying, document preparation and other specialised office support activities
Legal Information
Company Registration No.:
04295283
Incorporation Date:
27 Sep 2001
(15 Years old)
Financial Year End:
31 Mar
Capital:
£3.00
on 21 Jul 2016
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: 13 Sep 2016 - 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 - 73 available
- Annual Accounts For Year Ended 31 Mar 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 09/07/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 31 Mar 15 - £4.99
- Annual Return As At 9 Jul 15 (not accounts) - £4.99
- Appointment of director - £4.99
Directors and Secretaries
| Honora Balcomb | |
| 8 Oct 2008 ⇒ Present ( 7 Years ) | Company Secretary |
| 8 Oct 2008 ⇒ Present ( 7 Years ) | Director |
| Stewart Barrington | |
| 30 Jun 2015 ⇒ Present ( 1 Year ) | Director |
| Colin Cleary | |
| 8 Oct 2008 ⇒ Present ( 7 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
SEAFORTH
LIVERPOOL
L21 1JD
Changed 11 Aug 2009
UNIT 2 FREEPORT INDUSTRIAL ESTATE
SEAFORTH
LIVERPOOL
MERSEYSIDE
L21 1JD
SEAFORTH
LIVERPOOL
MERSEYSIDE
L21 1JD
Changed 10 Jul 2009
ORIEL HOUSE 2-8 ORIEL ROAD
LIVERPOOL
MERSEYSIDE
L20 7EP
LIVERPOOL
MERSEYSIDE
L20 7EP
Changed 17 Oct 2008
C/O BAKER TILLY
STEAM MILL
CHESTER
CHESHIRE
CH3 5AN
STEAM MILL
CHESTER
CHESHIRE
CH3 5AN
Changed 4 Sep 2008
2 HOLBROOK GARDENS
ALDENHAM
HERTFORDSHIRE
WD25 8AB
ALDENHAM
HERTFORDSHIRE
WD25 8AB
Changed 16 Aug 2006
32 WILSHAW CLOSE
HENDON
LONDON NW4 4TU
HENDON
LONDON NW4 4TU
Changed 13 Apr 2006
PRICE STREET BUSINESS CENTRE
PRICE STREET
BIRKENHEAD
WIRRAL CH41 4JQ
PRICE STREET
BIRKENHEAD
WIRRAL CH41 4JQ
Changed 8 Dec 2005
C/O GRANT THORNTON
1ST FLOOR ROYAL LIVER BUILDING
LIVERPOOL
L3 1PS
1ST FLOOR ROYAL LIVER BUILDING
LIVERPOOL
L3 1PS
Changed 26 Mar 2004
2 BLOOMSBURY STREET
LONDON
WC1B 3ST
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.org.uk
www.file.safe
www.filesafe.services
www.filesafe.support
www.filesafe.and
www.filesafe.office
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2017
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
27 Jan 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number 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
- Share Capital
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This company viewed 21 times in the last few years