Filtacool (london South West) Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Filtacool (london South West) Ltd is a Private Limited Company, registered in Lytchett House 13 Freeland Park, Wareham Road, Poole. The office's zip code BH16 6FA. The enterprise has existed fifteen years in the UK. Its Companies House Registration Number is 06977882. Filtacool (london South West) Ltd was registered fifteen years from now under the name of Filtacool (london South East). This company's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Filtacool (london South West) Limited filed its account information for the period up to 2022-07-31. Its latest annual confirmation statement was submitted on 2023-07-31.

Carina M. is this firm's single managing director, who was appointed fifteen years ago.

Executives with significant control over the firm are: Carina M. owns 1/2 or less of company shares. Jussi M. owns 1/2 or less of company shares.

Previous company's names
Filtacool (london South West) Ltd 2009-09-11
Filtacool (london South East) Ltd 2009-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-9 638	-12 815	-15 490	-18 860	-17 981	-18 783	-18 898

Balance Sheet
Current Assets	6 362	9 276	11 383	3 511	4 031	939	319	319	319	319	319	319
Net Assets Liabilities							18 898	18 898	-18 898	-18 898	-18 898	-18 898
Cash Bank In Hand	6 337	9 276	11 383	3 511	3 907	939
Debtors	25				124
Intangible Fixed Assets	15 000	10 000	5 000	1
Net Assets Liabilities Including Pension Asset Liability	-9 638	-12 815	-15 490	-18 860	-17 981	-18 783	-18 898
Tangible Fixed Assets	123			1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 638	-13 815	-16 490	-19 860	-18 981	-19 783	-19 898
Shareholder Funds	-9 638	-12 815	-15 490	-18 860	-17 981	-18 783	-18 898

Other Financial Data
Creditors							19 218	19 218	19 218	19 218	19 218	19 218
Fixed Assets	15 123	10 000	5 000	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-24 761	-22 815	-20 490	-18 861	-17 982	-18 784	-18 899	18 899	-18 899	-18 899	-18 899	-18 899
Total Assets Less Current Liabilities	-9 638	-12 815	-15 490	-18 860	-17 981	-18 783	-18 898	18 898	-18 898	-18 898	-18 898	-18 898
Creditors Due Within One Year	31 123	32 091	31 873	22 372	22 013	19 723	19 218
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	24 999
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	4 999
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	365	365		25 000	25 000
Tangible Fixed Assets Depreciation	242	365		24 999	24 999
Tangible Fixed Assets Depreciation Charged In Period		123

Company staff

Carina M.

Role: Director

Appointed: 31 July 2009

Latest update: 6 February 2024

People with significant control

Carina M.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Jussi M.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 August 2013
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 August 2013

Filtacool (london South West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carina M.

People with significant control

Carina M.

Jussi M.

Accounts Documents

Company filings

Filing category

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