Click 4 Filters Ltd is a private limited company registered at 5 Sandy Court Ashleigh Way, Plympton, Plymouth PL7 5JX. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-08, this 6-year-old company is run by 2 directors.
Director Peter E., appointed on 08 September 2017. Director Kathryn E., appointed on 08 September 2017.
The company is officially classified as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-09-08 and the deadline for the subsequent filing is 2024-09-22. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5 Sandy Court Ashleigh Way |
| Office Address2 | Plympton |
| Town | Plymouth |
| Post code | PL7 5JX |
| Country of origin | United Kingdom |
| Registration Number | 10954323 |
| Date of Incorporation | Fri, 8th Sep 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2017
Position: Director
Appointed: 08 September 2017
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Peter E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter E.
| Notified on | 8 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 476 | 8 238 | 4 015 | 16 217 | 19 695 |
| Current Assets | 56 476 | 91 371 | 58 819 | 60 645 | 76 101 |
| Debtors | 56 133 | 16 004 | 8 784 | 5 666 | |
| Net Assets Liabilities | 25 620 | 54 679 | 8 815 | 10 303 | 25 037 |
| Property Plant Equipment | 219 | 430 | 584 | 438 | 329 |
| Total Inventories | 34 000 | 27 000 | 38 800 | 35 644 | 50 740 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 326 | 631 | 777 | 886 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 886 | ||||
| Creditors | 31 033 | 37 040 | 50 477 | 50 697 | 51 331 |
| Fixed Assets | 430 | 584 | 438 | 329 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 216 | 412 | 146 | 109 |
| Net Current Assets Liabilities | 25 443 | 54 331 | 8 342 | 9 948 | 24 770 |
| Property Plant Equipment Gross Cost | 329 | 756 | 1 215 | 1 215 | 1 215 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 | 82 | 111 | 83 | 62 |
| Total Assets Less Current Liabilities | 25 662 | 54 761 | 8 926 | 10 386 | 25 099 |
| Trade Debtors Trade Receivables | 56 133 | 5 173 | 5 008 | 5 132 | |
| Other Creditors | 24 564 | 26 077 | |||
| Other Taxation Social Security Payable | 6 469 | 10 963 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | 427 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 8th Sep 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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