Filosofy Ltd
Filosofy Ltd is an active company incorporated on 20 November 2020 with the registered office located in Witney, Oxfordshire. Filosofy Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13034042
Private limited company
Age
4 years
Incorporated 20 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 May 2025 (4 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Philip Michael Giblin is a mutual person.
Active
Philip Michael Giblin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£57.29K
Increased by £25.37K (+80%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£422.41K
Increased by £10.08K (+2%)
Total Liabilities
-£233.04K
Decreased by £44.48K (-16%)
Net Assets
£189.37K
Increased by £54.56K (+40%)
Debt Ratio (%)
55%
Decreased by 12.14% (-18%)
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Repayment History
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