Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Filisia Interfaces Ltd
- Incorporated
- 2 June 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10830297
Former controllers (2)
4 April 2024
Ceased Georgios Papadakis — Owns 50–75% of shares
29 January 2021
Ceased Reyker Nominees Ltd — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,163,433
- Cash
- £85,521
- Employees
- 5
- Debt Ratio
- 8%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £764,754 | £339,845 | £340,358 | £200,696 | £1,625 | £10,674 | £12,906 |
| Current Assets | £499,062 | £150,768 | £225,157 | £195,964 | £97,993 | £45,726 | £76,389 |
| Debtors | £399,340 | £94,563 | £151,677 | £59,823 | £23,491 | £29,266 | |
| Cash | £85,521 | £44,882 | £62,128 | £101,952 | £22,235 | £47,123 | |
| Creditors (< 1 year) | £100,383 | £97,867 | £141,063 | £34,848 | £36,400 | £15,362 | |
| Creditors (> 1 year) | £0 | £2,594 | £7,357 | £9,444 | |||
| Net Current Assets | £398,679 | £52,901 | £84,094 | £161,116 | £97,993 | £9,326 | £61,027 |
| Net Assets | £1,163,433 | £390,152 | £417,095 | £352,368 | £65,940 | ||
| Shareholder Funds | £390,152 | £417,095 | £352,368 | £65,940 | £20,000 | £73,933 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 1 April 2026 | Statement of capital following an allotment of shares | |||
| 26 March 2026 | Statement of capital following an allotment of shares | |||
| 26 March 2026 | Statement of capital following an allotment of shares |
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