Filtrack Ltd in Gravesend, DA12 5DB

Description

Data updated on: 01-11-2023

Filtrack Ltd may be contacted at 24 Codrington Gardens, in Gravesend. The company's postal code is DA12 5DB. Filtrack has existed on the market since the company was set up on 2016-04-04. The company's registration number is 10101295. This enterprise's SIC and NACE codes are 41202 - Construction of domestic buildings. Filtrack Limited filed its latest accounts for the period that ended on April 30, 2022. The most recent annual confirmation statement was filed on October 13, 2023.

Since 2016-04-04, the following business has only been supervised by an individual director: Jerzy F. who has been managing it for 8 years.

Jerzy F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	34 662	25 680	18 620	46 526	121	7 732	1 130
Current Assets	34 662	52 905	67 865	46 526	3 636	17 811	1 130
Debtors	17 867	27 225	31 091		3 515	10 079
Net Assets Liabilities	27 839	39 598	97 005	111 003	61 506	32 313	30 591
Other Debtors	17 867	27 225	31 091		3 515	10 079
Property Plant Equipment			42 474	42 474	42 474	14 502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 324	9 324	9 324	37 296
Additions Other Than Through Business Combinations Property Plant Equipment			51 798
Bank Borrowings			-7 389	-20 193	-31 781
Corporation Tax Payable	6 823	7 738
Creditors	6 823	7 737	24 626	35 003	33 427		-29 461
Finance Lease Liabilities Present Value Total			-3 903	-9 627	-17 042
Fixed Assets			42 474	42 474	42 474	14 502
Increase From Depreciation Charge For Year Property Plant Equipment			9 324			27 972
Net Current Assets Liabilities	27 839	45 168	43 239	11 523	-29 791	17 811	30 591
Other Creditors		-1	18 154	-1	33 427		-29 461
Other Disposals Property Plant Equipment							14 502
Property Plant Equipment Gross Cost			51 798	51 798	51 798	14 502
Taxation Social Security Payable		7 738	11 675	40 207
Total Assets Less Current Liabilities	27 839	45 168	85 713	81 183	12 683	32 313	30 591
Trade Creditors Trade Payables			-5 203	-5 203

Company staff

Jerzy F.

Role: Director

Appointed: 04 April 2016

Latest update: 8 April 2024

People with significant control

Jerzy F.

Notified on 23 September 2023

Nature of control:

over 3/4 of shares

Mateusz F.

Notified on 1 September 2020

Ceased on 23 September 2023

Nature of control:

over 3/4 of shares

Jerzy F.

Notified on 6 April 2016

Ceased on 1 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-04
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Filtrack Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerzy F.

People with significant control

Jerzy F.

Mateusz F.

Jerzy F.

Accounts Documents

Company filings

Filing category

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