Filtex Apc Ltd. is a private limited company that can be found at 4C Kings Court, Jarrow NE32 3QS. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-13, this 6-year-old company is run by 1 director.
Director Michael H., appointed on 13 February 2018.
The company is categorised as "other research and experimental development on natural sciences and engineering" (Standard Industrial Classification: 72190), "manufacture of other special-purpose machinery n.e.c." (SIC: 28990).
The last confirmation statement was filed on 2023-02-12 and the date for the following filing is 2024-02-26. What is more, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 4c Kings Court |
| Town | Jarrow |
| Post code | NE32 3QS |
| Country of origin | United Kingdom |
| Registration Number | 11203159 |
| Date of Incorporation | Tue, 13th Feb 2018 |
| Industry | Other research and experimental development on natural sciences and engineering |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Thomas G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas G.
| Notified on | 13 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 24 973 | 36 681 | |||
| Current Assets | 17 607 | 38 832 | 48 794 | 59 802 | 57 776 |
| Debtors | 1 | 1 | |||
| Net Assets Liabilities | -13 523 | -53 510 | -55 484 | -47 285 | -9 465 |
| Property Plant Equipment | 29 009 | 22 454 | |||
| Total Inventories | 23 820 | 23 120 | |||
| Other | |||||
| Description Principal Activities | 28 990 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 115 | 30 670 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 56 685 | 109 185 | 10 102 | 8 402 | 7 942 |
| Fixed Assets | 26 756 | 20 067 | 29 009 | 22 454 | 17 399 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 555 | ||||
| Net Current Assets Liabilities | 16 406 | 35 608 | 38 692 | 51 400 | 49 835 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 53 124 | 53 124 | |||
| Total Assets Less Current Liabilities | 43 162 | 55 675 | 67 701 | 73 854 | 67 234 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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