Filtasonix (UK) Ltd in Rugby, CV21 4PF

Description

Data updated on: 01-11-2023

Filtasonix (UK) is a business with it's headquarters at CV21 4PF Rugby at 28 Roper Close. This company has been operating since 2005 and is registered as reg. no. 05629291. This company has been present on the English market for nineteen years now and the official status is active. This company's registered with SIC code 39000 meaning Remediation activities and other waste management services. Filtasonix (UK) Limited released its latest accounts for the financial period up to 31st December 2021. The business latest confirmation statement was released on 21st November 2022.

Due to the following enterprise's constant expansion, it became vital to choose extra directors: Sonia J. and Adam J. who have been aiding each other since March 2013 to exercise independent judgement of the following company.

Executives with significant control over the firm are: Adam J. owns 1/2 or less of company shares. Sonia J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-118 896	-116 877	-105 056	-111 518	-103 360

Balance Sheet
Current Assets	63 228	51 237	41 173	39 455	33 602	38 026	34 150	23 799
Net Assets Liabilities					-103 360	-36 073	1 208
Cash Bank In Hand	1 763	113	102
Debtors	61 465	51 124	41 071
Intangible Fixed Assets	43 500	39 150	36 975
Net Assets Liabilities Including Pension Asset Liability	-118 896	-116 877	-105 056	-111 518	-103 360

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-121 896	-117 877	-106 056
Shareholder Funds	-118 896	-116 877	-105 056	-111 518	-103 360

Other Financial Data
Accrued Liabilities Deferred Income						2 216
Creditors					86 944	35 366	61 217	50 272
Fixed Assets	43 500	39 150	36 975	34 800	32 625	30 450	28 275	26 690
Net Current Assets Liabilities	-77 326	-71 100	-56 808	-63 772	-53 342	-31 157	-27 067	-26 473
Total Assets Less Current Liabilities	-33 826	-31 950	-19 833	-28 972	-20 717	-707	1 208	217
Advances Credits Directors								6 466
Creditors Due After One Year	85 070	84 927	85 223	82 546	82 643
Creditors Due Within One Year	140 554	122 337	97 981	103 227	86 944
Intangible Fixed Assets Aggregate Amortisation Impairment	76 500	80 850	83 025
Intangible Fixed Assets Amortisation Charged In Period		4 350	2 175
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Profit Loss For Period				-6 463	8 157
Revaluation Reserve	2 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Sonia J.

Role: Director

Appointed: 01 March 2013

Latest update: 28 February 2024

Adam J.

Role: Director

Appointed: 01 March 2013

Latest update: 28 February 2024

People with significant control

Adam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sonia J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 June 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 September 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Filtasonix (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia J.

Adam J.

Jill C.

Stephen J.

People with significant control

Adam J.

Sonia J.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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