M P Filtri (property) Limited in Vale Park EVESHAM

M P Filtri (property) Limited EVESHAM

Founded in 1996, M P Filtri (property), classified under reg no. 03187346 is an active company. Currently registered at Mp Filtri (property) Ltd Conference Way WR11 1LB, Evesham the company has been in the business for twenty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 4 directors, namely Francesco C., John G. and Monica P. and others. Of them, Giovanni P. has been with the company the longest, being appointed on 10 May 1996 and Francesco C. and John G. have been with the company for the least time - from 1 March 2024. Currenlty, the firm lists one former director, whose name is Bruno P. and who left the the firm on 28 April 2015. In addition, there is one former secretary - Philip K. who worked with the the firm until 29 February 2024.

M P Filtri (property) Limited Address / Contact

Office Address	Mp Filtri (property) Ltd Conference Way
Office Address2	Vale Park
Town	Evesham
Post code	WR11 1LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03187346
Date of Incorporation	Wed, 17th Apr 1996
Industry	Other accommodation
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (114 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated	Wed, 15th Mar 2023

Company staff

Francesco C.

Position: Director

Appointed: 01 March 2024

John G.

Position: Director

Appointed: 01 March 2024

Monica P.

Position: Director

Appointed: 06 June 2016

Giovanni P.

Position: Director

Appointed: 10 May 1996

Bruno P.

Position: Director

Appointed: 10 May 1996

Resigned: 28 April 2015

Philip K.

Position: Secretary

Appointed: 10 May 1996

Resigned: 29 February 2024

Irene H.

Position: Nominee Secretary

Appointed: 17 April 1996

Resigned: 10 May 1996

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 17 April 1996

Resigned: 10 May 1996

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Giovanni P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Monica P. This PSC owns 25-50% shares and has 25-50% voting rights.

Giovanni P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Monica P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	158 616	205 070	260 728	679 636	8 146
Current Assets			260 728	840 872	117 238
Debtors				161 236	109 092
Net Assets Liabilities			1 165 981	1 241 286	1 225 194
Other Debtors				161 236	109 092
Property Plant Equipment	356	267	178	89

Other
Accumulated Depreciation Impairment Property Plant Equipment	11 335	11 424	11 513	11 602
Amounts Owed To Group Undertakings				2 149 798	2 060 214
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts					107
Bank Overdrafts					107
Corporation Tax Payable	12 700	14 000	14 000
Creditors	16 157	18 625	14 925	2 149 798	2 060 214
Disposals Investment Property Fair Value Model					920 000
Fixed Assets	920 356	920 267	920 178	2 556 391	6 381 808
Increase From Depreciation Charge For Year Property Plant Equipment		89	89	89	89
Investment Property	920 000	920 000	920 000	2 556 302	6 381 808
Investment Property Fair Value Model	920 000	920 000	920 000	2 556 302	6 381 808
Net Current Assets Liabilities	142 459	186 445	245 803	834 693	-3 096 400
Other Creditors	920	920	920	6 166	3 123 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 691
Other Disposals Property Plant Equipment					11 691
Other Taxation Social Security Payable	2 537	3 700
Percentage Class Share Held In Associate				36	36
Profit Loss				75 305	-16 092
Property Plant Equipment Gross Cost	11 691	11 691	11 691	11 691
Total Assets Less Current Liabilities	1 062 815	1 106 712	1 165 981	3 391 084	3 285 408
Total Borrowings					107
Trade Creditors Trade Payables		5	5	13	593

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 2022/12/31 filed on: 7th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Small company accounts made up to 2022/12/31 filed on: 7th, September 2023	accounts	Free Download (12 pages)
AA	Small company accounts made up to 2021/12/31 filed on: 26th, September 2022	accounts	Free Download (11 pages)
AA	Small company accounts made up to 2020/12/31 filed on: 11th, August 2021	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2019/12/31 filed on: 9th, November 2020	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2018/12/31 filed on: 5th, July 2019	accounts	Free Download (9 pages)
AA	Small company accounts made up to 2017/12/31 filed on: 10th, May 2018	accounts	Free Download (8 pages)
AA	Small company accounts made up to 2016/12/31 filed on: 3rd, April 2017	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2015/12/31 filed on: 14th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/02 filed on: 6th, April 2016	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2014/12/31 filed on: 25th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/04/02 filed on: 9th, April 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/09	capital
AA	Small company accounts made up to 2013/12/31 filed on: 18th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/04/02 filed on: 2nd, April 2014	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2012/12/31 filed on: 20th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return up to 2013/04/02 filed on: 3rd, April 2013	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2011/12/31 filed on: 26th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/04/02 filed on: 2nd, April 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2010/12/31 filed on: 10th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/04/02 filed on: 4th, April 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2009/12/31 filed on: 9th, August 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/04/02 filed on: 6th, April 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2008/12/31 filed on: 16th, October 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/04/02 with complete member list filed on: 2nd, April 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2007/12/31 filed on: 5th, September 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/04/02 with complete member list filed on: 2nd, April 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to 2006/12/31 filed on: 16th, October 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/12/31 filed on: 16th, October 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2007/05/03 with complete member list filed on: 3rd, May 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/05/03 with complete member list filed on: 3rd, May 2007	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2005/12/31 filed on: 18th, July 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/12/31 filed on: 18th, July 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/19 with complete member list filed on: 19th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/19 with complete member list filed on: 19th, May 2006	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 8th, September 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/12/31 filed on: 8th, September 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/04/27 with complete member list filed on: 27th, April 2005	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 25th, June 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/12/31 filed on: 25th, June 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/25 with complete member list filed on: 25th, May 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/05/25 with complete member list filed on: 25th, May 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 4th, October 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2002/12/31 filed on: 4th, October 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/31 with complete member list filed on: 31st, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/31 with complete member list filed on: 31st, March 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2003/03/31	annual return
AA	Full accounts for the period ending 2001/12/31 filed on: 14th, June 2002	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 14th, June 2002	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2002/04/08 with complete member list filed on: 8th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/04/08 with complete member list filed on: 8th, April 2002	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 18th, June 2001	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 18th, June 2001	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2001/04/20 with complete member list filed on: 20th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/20 with complete member list filed on: 20th, April 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 25th, May 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 25th, May 2000	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2000/05/03 with complete member list filed on: 3rd, May 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/05/03 with complete member list filed on: 3rd, May 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/04/14 with complete member list filed on: 14th, April 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/04/14 with complete member list filed on: 14th, April 1999	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 14th, April 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 14th, April 1999	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 24th, August 1998	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 24th, August 1998	accounts	Free Download (11 pages)
363s	Annual return drawn up to 1998/04/20 with complete member list filed on: 20th, April 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/04/20 with complete member list filed on: 20th, April 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1997/04/24 with complete member list filed on: 24th, April 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/04/24 with complete member list filed on: 24th, April 1997	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 26th, March 1997	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 26th, March 1997	accounts	Free Download (11 pages)
225	Accounting reference date shortened from 30/04/97 to 31/12/96 filed on: 24th, May 1996	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/97 to 31/12/96 filed on: 24th, May 1996	accounts	Free Download (1 page)

M P Filtri (property) Limited EVESHAM

M P Filtri (property) Limited Address / Contact

Company Information / Profile

Company staff

Francesco C.

John G.

Monica P.

Giovanni P.

Bruno P.

Philip K.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Annual reports financial information

Company filings

Company search

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