Filtencia Ltd in Reading, RG8 7LY

Description

Data updated on: 02-10-2017

2011 is the year of the launching of Filtencia Ltd, a company which was situated at 4 Reading Road, Pangbourne in Reading. It was registered on 2011-07-13. The firm registered no. was 07704235 and the postal code was RG8 7LY. The company had been present on the British market for about six years until 2017-08-22.

This business was overseen by just one managing director: Nicholas C., who was formally appointed in 2011.

Executives who controlled the firm include: Nicholas C. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Susan C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	12 857	16 993	20 524	3 163	3 134

Balance Sheet
Cash Bank In Hand	23 022	14 575	21 788	10 447	34 120
Current Assets	23 022	30 685	44 137	35 095	34 120
Debtors		16 111	22 349	24 648
Tangible Fixed Assets	602	403	213	44

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 757	16 893	20 424	3 063	3 034
Shareholder Funds	12 857	16 993	20 524	3 163	3 134

Other Financial Data
Creditors Due Within One Year	10 767	14 096	23 826	31 976	30 986
Net Current Assets Liabilities	12 255	16 590	20 311	3 119	3 134
Number Shares Allotted	30	30	30	30	30
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Additions	751
Tangible Fixed Assets Cost Or Valuation	751	751	751	751
Tangible Fixed Assets Depreciation	149	348	538	707	751
Tangible Fixed Assets Depreciation Charged In Period	149	199	190	169	44
Total Assets Less Current Liabilities	12 857	16 993	20 524	3 163	3 134

Company staff

Nicholas C.

Role: Director

Appointed: 13 July 2011

Latest update: 22 October 2023

People with significant control

Nicholas C.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan C.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	27 July 2018
Confirmation statement last made up date	13 July 2016

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts 21 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 January 2013

Filtencia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

People with significant control

Nicholas C.

Susan C.

Accounts Documents

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