Filter Creative Limited in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

This particular firm is located in Dartford with reg. no. 05873460. It was started in 2006. The headquarters of this company is located at 3 Enterprise House 8 Essex Road. The area code for this address is DA1 2AU. Since September 2, 2008 Filter Creative Limited is no longer under the name Esanda Design Services. The company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Filter Creative Ltd reported its latest accounts for the financial period up to Sunday 31st July 2022. The latest confirmation statement was released on Wednesday 12th July 2023.

For 18 years, the limited company has only been guided by an individual director: Robert M. who has been in charge of it since August 4, 2006. In order to support the directors in their duties, the limited company has been using the skills of Piia M. as a secretary for the last seventeen years.

Robert M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Filter Creative Limited 2008-09-02
Esanda Design Services Limited 2006-07-12

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 034	2 463	1 487	-2 260	1 080	-6 120

Balance Sheet
Cash Bank In Hand	4 220	433	99	151	48	841
Cash Bank On Hand						841	175	200	575	2 979	2 161	171
Current Assets	4 220	2 133	1 269	151	1 448	4 821	3 975	3 200	13 025	7 479	2 161	9 371
Debtors		1 700	1 170		1 400	3 980	3 800		10 950	4 500		9 200
Net Assets Liabilities						-6 120	-15 371	-19 011	-16 168	-26 809	-40 227	-43 154
Property Plant Equipment						980	784	627	698	974	1 796	1 437
Tangible Fixed Assets	1 337	1 070	856	685	1 225	980
Total Inventories								3 000	1 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 033	2 462	1 486	-2 261	1 079	-6 121
Shareholder Funds	3 034	2 463	1 487	-2 260	1 080	-6 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 614	2 810	2 967	2 766	1 631	1 312	1 671
Additional Provisions Increase From New Provisions Recognised							134		-31
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-31		12	166	-60
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						11 921	19 996	22 735	29 771	35 130	43 886	53 724
Creditors Due Within One Year	2 523	740	638	3 096	1 593	11 921
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							3	3
Deferred Tax Liabilities							137	106	120	132	298	238
Disposals Decrease In Depreciation Impairment Property Plant Equipment									375	1 379	768
Disposals Property Plant Equipment									450	1 472	825
Increase From Depreciation Charge For Year Property Plant Equipment							196	157	174	244	449	359
Net Current Assets Liabilities	1 697	1 393	631	-2 945	-145	-7 100	-16 021	-19 535	-16 746	-27 651	-41 725	-44 353
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						12 627	19 691	22 430	29 770	35 130	43 886	44 529
Other Creditors Due Within One Year					582	12 627
Other Taxation Social Security Payable						-706	305	305	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							-9 251	-3 640	2 843	-10 641	-13 418	-2 927
Property Plant Equipment Gross Cost						3 594	3 594	3 594	3 464	2 605	3 108
Provisions							134	134	103	103	103	103
Provisions For Liabilities Balance Sheet Subtotal							134	103	120	132	298	238
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					846
Tangible Fixed Assets Cost Or Valuation	2 748	2 748	2 748	2 748	3 594
Tangible Fixed Assets Depreciation	1 411	1 678	1 892	2 063	2 369	2 614
Tangible Fixed Assets Depreciation Charged In Period		267	214	171	306	245
Taxation Social Security Due Within One Year					1 011	-706
Total Additions Including From Business Combinations Property Plant Equipment									320	613	1 328
Total Assets Less Current Liabilities	3 034	2 463	1 487	-2 260	1 080	-6 120	-15 237	-18 908	-16 048	-26 677	-39 929	-42 916
Trade Debtors Trade Receivables						3 980	3 800		10 950	4 500		9 200
Trade Creditors Trade Payables												9 195

Company staff

Piia M.

Role: Secretary

Appointed: 03 August 2007

Latest update: 29 January 2024

Robert M.

Role: Director

Appointed: 04 August 2006

Latest update: 29 January 2024

People with significant control

Robert M.

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 11 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	11 February 2014
Annual Accounts 8 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	8 April 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 October 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
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 30 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Filter Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piia M.

Robert M.

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Robert M.

Accounts Documents

Company filings

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