Techfilter Ltd in Newcastle Upon Tyne, NE1 1RN

Description

Data updated on: 01-11-2023

Techfilter Ltd with reg. no. 09160231 has been competing in the field for 10 years. The Private Limited Company is located at 17 Queens Lane, , Newcastle Upon Tyne and its area code is NE1 1RN. Since 2020-09-28 Techfilter Ltd is no longer under the name Focus Lifescience. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-08-31 is the last time company accounts were filed.

Steven V. is the company's individual director, who was appointed 10 years ago. Since 2014-08-04 Peter V., had been responsible for a variety of tasks within the business up until the resignation in August 2014.

Executives who control the firm include: Steven V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Techfilter Ltd 2020-09-28
Focus Lifescience Ltd 2014-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 241	3 501

Balance Sheet
Cash Bank In Hand	18 948	16 251
Cash Bank On Hand		16 251					24 575	38 174
Current Assets	22 728	21 291	16 804			7 961	31 287	44 462
Debtors		5 040	16 804	13 620	3 299	7 961	6 712	6 288
Other Debtors			3 144	13 620	99	4 761	188
Stocks Inventory	3 780
Net Assets Liabilities					156	256	13 282	27 570
Property Plant Equipment						232	118	1 063

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 141	3 401
Shareholder Funds	1 241	3 501

Other Financial Data
Amount Specific Advance Or Credit Directors		3 686	13 478	10 279	99	4 761	97	605
Amount Specific Advance Or Credit Made In Period Directors			63 056	258	22 640	35 844	14 895	16 114
Amount Specific Advance Or Credit Repaid In Period Directors			45 892	3 457	32 820	31 182	19 753	16 622
Accrued Liabilities		1 332	1 938
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		7 457	10 381
Creditors		17 790	16 412	14 606	3 143	7 893	18 101	17 753
Creditors Due Within One Year	21 487	17 790
Net Current Assets Liabilities	1 241	3 501	392	-986	156	68	13 186	26 709
Number Shares Allotted	100	100
Other Creditors		2 429	1 938	1 045	1 679	2 827	2 103	3 897
Other Taxation Social Security Payable			13 651	11 581	484	5 066	15 758	13 856
Par Value Share	1	1
Prepayments			182
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	1 241	3 501	392	-986	156	300	13 304	27 772
Trade Creditors Trade Payables		210	823	1 980	980		240
Trade Debtors Trade Receivables		5 040			3 200	3 200	6 524	6 288
Accumulated Depreciation Impairment Property Plant Equipment						115	229	531
Additional Provisions Increase From New Provisions Recognised								180
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						44	-22
Increase From Depreciation Charge For Year Property Plant Equipment						115	114	302
Property Plant Equipment Gross Cost						347	347	1 594
Provisions						44	22	202
Provisions For Liabilities Balance Sheet Subtotal						44	22	202
Total Additions Including From Business Combinations Property Plant Equipment						347		1 247
Cash Bank	18 948

Company staff

Steven V.

Role: Director

Appointed: 08 September 2014

Latest update: 28 February 2024

People with significant control

Steven V.

Notified on 6 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

Lisa V.

Notified on 18 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 January 2016
Annual Accounts 22nd May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22nd May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Techfilter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven V.

Peter V.

People with significant control

Steven V.

Lisa V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Techfilter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven V.

Peter V.

People with significant control

Steven V.

Lisa V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016