Filtrosol Limited in Greenford, UB6 7DS

Description

Data updated on: 01-11-2023

Filtrosol started conducting its business in the year 2011 as a Private Limited Company registered with number: 07785155. The company has been functioning for thirteen years and it's currently active. The firm's head office is based in Greenford at 26 Bilton Road. Anyone can also find this business utilizing the post code : UB6 7DS. The firm's SIC and NACE codes are 47520 meaning Retail sale of hardware, paints and glass in specialised stores. Filtrosol Ltd reported its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-23.

Concerning this firm, all of director's duties have so far been done by Harish G. who was designated to this position thirteen years ago. For nearly one year Barbara K., had performed the duties for the firm up to the moment of the resignation in September 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-10 912	-15 257

Balance Sheet
Cash Bank On Hand			3 448	4 762
Current Assets	5 606	6 879	6 106	6 212	3 642	3 841	4 250	4 114	4 536
Net Assets Liabilities			-16 416	-16 946	-17 323	-17 574	-17 354	-17 940	-18 018
Property Plant Equipment			88
Total Inventories			2 658	1 450
Cash Bank In Hand	1 831	3 440
Debtors		224
Net Assets Liabilities Including Pension Asset Liability	-10 912	-15 257
Stocks Inventory	3 775	3 215
Tangible Fixed Assets	353	265

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-10 913	-15 258
Shareholder Funds	-10 912	-15 257

Other Financial Data
Version Production Software						2 020	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	1 000
Accumulated Depreciation Impairment Property Plant Equipment			353	441
Average Number Employees During Period			1	1
Creditors			22 610	23 158	20 965	21 415	21 604	21 554	21 554
Finished Goods Goods For Resale			2 658	1 450
Fixed Assets	353	265							310 000
Increase From Depreciation Charge For Year Property Plant Equipment				88
Loans From Directors			22 110	23 158
Net Current Assets Liabilities	-11 265	-15 522	-16 504	-16 946	-17 323	-17 574	-17 354	-17 440	-17 018
Other Creditors			500
Property Plant Equipment Gross Cost			441	441
Total Assets Less Current Liabilities	-10 912	-15 257		-16 946	-17 323	-17 574	-17 354	-17 440	292 982
Creditors Due Within One Year	16 871	22 401
Tangible Fixed Assets Cost Or Valuation	441	441
Tangible Fixed Assets Depreciation	88	176
Tangible Fixed Assets Depreciation Charged In Period		88

Company staff

Harish G.

Role: Director

Appointed: 23 September 2011

Latest update: 7 February 2024

People with significant control

Harish G.

Notified on 23 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Filtrosol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harish G.

Barbara K.

People with significant control

Harish G.

Accounts Documents

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