Filter Bay Holdings Limited is a private limited company situated at Douglas Fairless Partnership 92 London Road, Seymour Chambers, Liverpool L3 5NW. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Conor F., appointed on 28 February 2018.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2022-09-30 and the deadline for the following filing is 2023-10-14. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Douglas Fairless Partnership 92 London Road |
| Office Address2 | Seymour Chambers |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 11230514 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 28 February 2018
The list of PSCs that own or control the company includes 2 names. As we established, there is Conor F. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Trevor O. This PSC owns 25-50% shares and has 25-50% voting rights.
Conor F.
| Notified on | 30 December 2019 |
| Nature of control: |
significiant influence or control |
Trevor O.
| Notified on | 28 February 2018 |
| Ceased on | 30 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 | 33 | 19 128 | 10 660 |
| Property Plant Equipment | 1 680 | 1 368 | 1 118 | 3 018 |
| Current Assets | 33 | 36 144 | 52 301 | |
| Debtors | 17 016 | 37 259 | ||
| Net Assets Liabilities | 930 | 8 916 | 9 803 | |
| Total Inventories | 4 382 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 703 | 953 | 1 526 |
| Creditors | 471 | 471 | 25 000 | 16 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 312 | 250 | 573 |
| Net Current Assets Liabilities | -470 | -438 | 32 798 | 23 996 |
| Property Plant Equipment Gross Cost | 2 071 | 2 071 | 2 071 | 4 544 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 071 | 2 473 | ||
| Total Assets Less Current Liabilities | 1 210 | 930 | 33 916 | 27 014 |
| Average Number Employees During Period | 1 | 9 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 573 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Douglas Fairless Partnership 92 London Road Seymour Chambers Liverpool L3 5NW England on 12th April 2024 to 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP filed on: 12th, April 2024 |
address | Free Download (3 pages) |
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