Filter Works Ltd in Bristol, BS4 2NL

Description

Data updated on: 01-11-2023

Filter Works Ltd has existed on the local market for at least 10 years. Started with Companies House Reg No. 09088568 in the year 2014, the company is located at 42 Priory Road Priory Road, Bristol BS4 2NL. This business's classified under the NACE and SIC code 62012 meaning Business and domestic software development. The most recent filed accounts documents describe the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/06/30.

Currently, the directors appointed by this company are as follow: Deidre C. assigned to lead the company in 2014 and Thomas C. assigned to lead the company in 2014 in June.

Executives who control the firm include: Thomas C. owns 1/2 or less of company shares. Deidre C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2

Balance Sheet
Current Assets			151	1 270	10 797	105 222	96 800	54 751
Net Assets Liabilities			265	1 384
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Description Principal Activities						62 012	62 012	62 012
Accrued Liabilities Not Expressed Within Creditors Subtotal					550	1 534	872	287
Average Number Employees During Period					1	1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2			2	2	2	2
Creditors					4 504	49 428	42 765	8 283
Fixed Assets			114	114	1 592	919	707	200
Net Current Assets Liabilities			151	1 270	6 293
Other Operating Expenses Format2				180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					205	205
Profit Loss			151	2 947
Raw Materials Consumables Used			2 968	206
Total Assets					12 391	106 348	97 509	54 953
Total Assets Less Current Liabilities	2	2	265	1 384	7 885
Total Liabilities					12 391	106 348	97 509	54 953
Turnover Revenue			3 119	3 333

Company staff

Deidre C.

Role: Director

Appointed: 02 October 2014

Latest update: 12 January 2024

Thomas C.

Role: Director

Appointed: 16 June 2014

Latest update: 12 January 2024

People with significant control

Thomas C.

Notified on 16 June 2018

Nature of control:

1/2 or less of shares

Deidre C.

Notified on 16 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

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

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 July 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Filter Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deidre C.

Thomas C.

Christopher S.

People with significant control

Thomas C.

Deidre C.

Accounts Documents

Company filings

Filing category

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