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Filter Digital Limited BEDFORD

Founded in 2016, Filter Digital, classified under reg no. 10238317 is an active company. Currently registered at Argent House, 5 MK40 3JY, Bedford the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has 2 directors, namely Paul H., Oliver M.. Of them, Paul H., Oliver M. have been with the company the longest, being appointed on 17 June 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Filter Digital Limited Address / Contact

Office Address Argent House, 5
Office Address2 Goldington Road
Town Bedford
Post code MK40 3JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10238317
Date of Incorporation Fri, 17th Jun 2016
Industry Advertising agencies
End of financial Year 30th June
Company age 8 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Paul H.

Position: Director

Appointed: 17 June 2016

Oliver M.

Position: Director

Appointed: 17 June 2016

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Oliver M. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

Notified on 17 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Oliver M.

Notified on 17 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand34 89095 831159 635360 055542 874718 241980 978
Current Assets190 985188 575333 261613 758743 8971 260 5611 839 231
Debtors155 88892 538173 322250 831188 029515 736808 804
Net Assets Liabilities64 20298 490169 938280 165425 128892 7491 143 832
Other Debtors4 0504 0004 0007 772 1 2232 995
Property Plant Equipment3 5341 5151 1886 9042 1755 337 
Other
Amount Specific Advance Or Credit Directors50      
Amount Specific Advance Or Credit Made In Period Directors50      
Amount Specific Advance Or Credit Repaid In Period Directors 50     
Accrued Liabilities Not Expressed Within Creditors Subtotal4 1687 5577 46819 4999 66045 938196 907
Accumulated Depreciation Impairment Property Plant Equipment5052 5244 5797 6738 36312 33820 430
Amounts Owed By Group Undertakings      240
Average Number Employees During Period43566818
Bank Borrowings Overdrafts   49 16739 16729 69310 000
Corporation Tax Payable  54 727109 40172 521150 003170 336
Creditors125 51383 684156 81949 16739 16729 69319 926
Fixed Assets    2 17591 455102 908
Increase From Depreciation Charge For Year Property Plant Equipment5052 0192 0553 0944 7293 9758 092
Investments Fixed Assets     86 11892 409
Net Current Assets Liabilities65 472104 891176 442343 239472 193877 9391 260 382
Other Creditors67 83911 0245 1306909511 8384 915
Other Investments Other Than Loans     -12 1347 204
Other Taxation Social Security Payable56 05769 3242 3322 9775 42419 86538 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal2072063042 87212 99426 58449 449
Property Plant Equipment Gross Cost4 0394 0395 76714 57710 53817 6751 083
Provisions     1 0142 625
Provisions For Liabilities Balance Sheet Subtotal6363592241 3124131 0142 625
Total Additions Including From Business Combinations Property Plant Equipment4 039 1 7288 810 7 1371 083
Total Assets Less Current Liabilities69 006106 406177 630350 143474 368969 3941 363 290
Trade Creditors Trade Payables1 6173 3366 0027 05223 88869 65977 192
Trade Debtors Trade Receivables151 83888 538169 322243 059188 029514 513805 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 039  
Disposals Property Plant Equipment    4 039  

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thu, 1st Jun 2023
filed on: 5th, June 2023 		Free Download (3 pages)

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