Click 4 Filters Ltd in Plymouth, PL7 5JX

Description

Data updated on: 01-11-2023

This firm operates under the name of Click 4 Filters Ltd. This company was originally established 7 years ago and was registered under 10954323 as its registration number. This head office of this firm is located in Plymouth. You may find them at 5 Sandy Court Ashleigh Way, Plympton. The enterprise's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. Click 4 Filters Limited reported its latest accounts for the period up to Friday 30th September 2022. The company's most recent confirmation statement was released on Friday 8th September 2023.

There is a number of two directors leading this particular business at the moment, namely Peter E. and Kathryn E. who have been utilizing the directors duties since September 2017.

Peter E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	22 476	8 238	4 015	16 217	19 695
Current Assets	56 476	91 371	58 819	60 645	76 101
Debtors		56 133	16 004	8 784	5 666
Net Assets Liabilities	25 620	54 679	8 815	10 303	25 037
Property Plant Equipment	219	430	584	438	329
Total Inventories	34 000	27 000	38 800	35 644	50 740

Other Financial Data
Version Production Software			1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	110	326	631	777	886
Additions Other Than Through Business Combinations Property Plant Equipment			886
Creditors	31 033	37 040	50 477	50 697	51 331
Fixed Assets		430	584	438	329
Increase From Depreciation Charge For Year Property Plant Equipment	110	216	412	146	109
Net Current Assets Liabilities	25 443	54 331	8 342	9 948	24 770
Property Plant Equipment Gross Cost	329	756	1 215	1 215	1 215
Provisions For Liabilities Balance Sheet Subtotal	42	82	111	83	62
Total Assets Less Current Liabilities	25 662	54 761	8 926	10 386	25 099
Trade Debtors Trade Receivables		56 133	5 173	5 008	5 132
Other Creditors	24 564	26 077
Other Taxation Social Security Payable	6 469	10 963
Total Additions Including From Business Combinations Property Plant Equipment	329	427

Company staff

Peter E.

Role: Director

Appointed: 08 September 2017

Latest update: 9 February 2024

Kathryn E.

Role: Director

Appointed: 08 September 2017

Latest update: 9 February 2024

People with significant control

Peter E.

Notified on 8 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Click 4 Filters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter E.

Kathryn E.

People with significant control

Peter E.

Accounts Documents

Company filings

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