The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Johnson, Neil Anthony
    Director born in November 1967
    Individual (6 offsprings)
    Officer
    2019-05-01 ~ now
    OF - director → CIF 0
    Johnson, Neil Anthony
    Individual (6 offsprings)
    Officer
    2019-05-01 ~ now
    OF - secretary → CIF 0
  • 2
    Pike, David John
    Company Director born in April 1983
    Individual (3 offsprings)
    Officer
    2018-04-06 ~ now
    OF - director → CIF 0
  • 3
    Fileturn House, Brighton Road, Redhill, Surrey, United Kingdom
    Corporate (3 parents, 1 offspring)
    Person with significant control
    2018-08-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 10
  • 1
    Edwards, Bryan Gordon
    Company Director born in April 1963
    Individual (4 offsprings)
    Officer
    2006-10-09 ~ 2024-03-31
    OF - director → CIF 0
  • 2
    Dray, Richard Mark
    Director born in January 1966
    Individual (3 offsprings)
    Officer
    2011-08-03 ~ 2020-07-08
    OF - director → CIF 0
  • 3
    Chapman, Mark Anthony
    Company Director born in March 1984
    Individual
    Officer
    2018-04-06 ~ 2024-05-31
    OF - director → CIF 0
  • 4
    Cunningham, James William
    Company Director born in May 1960
    Individual (4 offsprings)
    Officer
    2006-10-09 ~ 2024-03-31
    OF - director → CIF 0
  • 5
    Hart, Andrew James
    Surveyor born in September 1970
    Individual (14 offsprings)
    Officer
    1998-07-24 ~ 2021-10-26
    OF - director → CIF 0
  • 6
    Dighton, Derek William
    Individual (11 offsprings)
    Officer
    2006-10-09 ~ 2019-05-01
    OF - secretary → CIF 0
  • 7
    Hart, Roy William
    Individual
    Officer
    1998-07-24 ~ 2006-10-09
    OF - secretary → CIF 0
  • 8
    26, Church Street, London
    Dissolved corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1998-07-24 ~ 1998-07-24
    PE - nominee-secretary → CIF 0
  • 9
    Fileturn House, Brighton Road, Redhill, Surrey, United Kingdom
    Corporate (4 parents, 1 offspring)
    Equity (Company account)
    9,184,228 GBP2024-03-31
    Person with significant control
    2018-08-02 ~ 2018-08-29
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 10
    VIRTU INVESTMENTS LTD - now
    FILETURN LIMITED - 2002-03-20
    FILETURN BUILDERS LIMITED - 1995-02-01
    Victoria House, Brighton Road, Redhill, Surrey, England
    Corporate (5 parents, 5 offsprings)
    Equity (Company account)
    8,422,619 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ 2018-08-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

FILETURN LIMITED

Previous name
FILETURN HOLDINGS LIMITED - 2002-03-20
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
31,279,246 GBP2022-04-01 ~ 2023-03-31
24,006,868 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-27,130,848 GBP2022-04-01 ~ 2023-03-31
-20,286,657 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,148,398 GBP2022-04-01 ~ 2023-03-31
3,720,211 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,591,475 GBP2022-04-01 ~ 2023-03-31
-3,370,408 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
556,923 GBP2022-04-01 ~ 2023-03-31
463,672 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,237 GBP2022-04-01 ~ 2023-03-31
236 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-161,720 GBP2022-04-01 ~ 2023-03-31
-130,058 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,160,313 GBP2022-04-01 ~ 2023-03-31
333,850 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-864,715 GBP2022-04-01 ~ 2023-03-31
278,086 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-864,715 GBP2022-04-01 ~ 2023-03-31
278,086 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
42,612 GBP2023-03-31
46,312 GBP2022-03-31
Property, Plant & Equipment
28,283 GBP2023-03-31
48,139 GBP2022-03-31
Fixed Assets
70,895 GBP2023-03-31
94,451 GBP2022-03-31
Debtors
8,176,615 GBP2023-03-31
7,150,221 GBP2022-03-31
Cash at bank and in hand
6,498,472 GBP2023-03-31
3,362,063 GBP2022-03-31
Current Assets
14,675,087 GBP2023-03-31
10,512,284 GBP2022-03-31
Net Current Assets/Liabilities
1,492,463 GBP2023-03-31
2,995,852 GBP2022-03-31
Total Assets Less Current Liabilities
1,563,358 GBP2023-03-31
3,090,303 GBP2022-03-31
Creditors
Non-current
-1,458,334 GBP2023-03-31
-1,958,333 GBP2022-03-31
Net Assets/Liabilities
98,109 GBP2023-03-31
1,122,824 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
10,000 GBP2021-03-31
Share premium
4,000 GBP2023-03-31
4,000 GBP2022-03-31
4,000 GBP2021-03-31
Retained earnings (accumulated losses)
84,109 GBP2023-03-31
1,108,824 GBP2022-03-31
884,738 GBP2021-03-31
Equity
98,109 GBP2023-03-31
1,122,824 GBP2022-03-31
898,738 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-04-01 ~ 2023-03-31
-54,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-160,000 GBP2022-04-01 ~ 2023-03-31
-54,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-864,715 GBP2022-04-01 ~ 2023-03-31
278,086 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,259,516 GBP2022-04-01 ~ 2023-03-31
1,789,217 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
279,655 GBP2022-04-01 ~ 2023-03-31
207,149 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,652 GBP2022-04-01 ~ 2023-03-31
87,127 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,649,823 GBP2022-04-01 ~ 2023-03-31
2,083,493 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
322022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,856 GBP2022-04-01 ~ 2023-03-31
19,768 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
24,000 GBP2022-04-01 ~ 2023-03-31
21,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
58,411 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-220,459 GBP2022-04-01 ~ 2023-03-31
63,432 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
108,908 GBP2023-03-31
98,828 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,298 GBP2022-03-31
Furniture and fittings
171,401 GBP2022-03-31
Computers
163,416 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
348,115 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,678 GBP2023-03-31
11,878 GBP2022-03-31
Furniture and fittings
155,492 GBP2023-03-31
150,784 GBP2022-03-31
Computers
151,662 GBP2023-03-31
137,314 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,832 GBP2023-03-31
299,976 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
800 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,708 GBP2022-04-01 ~ 2023-03-31
Computers
14,348 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
620 GBP2023-03-31
1,420 GBP2022-03-31
Furniture and fittings
15,909 GBP2023-03-31
20,617 GBP2022-03-31
Computers
11,754 GBP2023-03-31
26,102 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,259,333 GBP2023-03-31
4,397,692 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
76,816 GBP2023-03-31
64,867 GBP2022-03-31
Other Debtors
Current
2,954,751 GBP2023-03-31
933,677 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
58,411 GBP2023-03-31
102,848 GBP2022-03-31
Prepayments
Current
231,090 GBP2023-03-31
148,247 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
7,971,884 GBP2023-03-31
7,150,221 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,225,141 GBP2023-03-31
3,538,314 GBP2022-03-31
Amounts owed to group undertakings
Current
21,500 GBP2023-03-31
Corporation Tax Payable
Current
58,411 GBP2022-03-31
Other Taxation & Social Security Payable
Current
101,544 GBP2023-03-31
117,910 GBP2022-03-31
Other Creditors
Current
747,852 GBP2023-03-31
646,917 GBP2022-03-31
Accrued Liabilities
Current
1,638,224 GBP2023-03-31
469,416 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,458,334 GBP2023-03-31
1,958,333 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
958,334 GBP2023-03-31
1,458,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,654 GBP2023-03-31
Between one and five year
378,616 GBP2023-03-31
More than five year
425,943 GBP2023-03-31
All periods
899,213 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,915 GBP2023-03-31
9,146 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,000 shares2023-03-31
Class 2 ordinary share
15,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-864,715 GBP2022-04-01 ~ 2023-03-31
  • FILETURN LIMITED
    Info
    FILETURN HOLDINGS LIMITED - 2002-03-20
    Registered number 03604089
    2nd Floor, Arcadia House, 15 Forlease Road, Maidenhead SL6 1RX
    Private Limited Company incorporated on 1998-07-24 (26 years 11 months). The company status is Administration.
    The last date of confirmation statement was made at 2023-11-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.