Founded in 2010, A.d.d. Filtration, classified under reg no. 07328406 is an active company. Currently registered at 40 Island View Avenue BH23 4DS, Christchurch the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Mike C., Frank S.. Of them, Mike C., Frank S. have been with the company the longest, being appointed on 28 July 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Island View Avenue |
| Town | Christchurch |
| Post code | BH23 4DS |
| Country of origin | United Kingdom |
| Registration Number | 07328406 |
| Date of Incorporation | Wed, 28th Jul 2010 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 July 2010
Position: Director
Appointed: 28 July 2010
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Frank S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mike C. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mike C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 120 964 | 141 548 | 124 540 | |||
| Current Assets | 53 135 | 78 765 | 103 614 | 140 709 | 172 205 | 148 981 |
| Debtors | 19 745 | 30 657 | 24 441 | |||
| Net Assets Liabilities | 758 | 1 414 | 3 041 | 195 | 555 | 608 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | |||
| Accrued Liabilities | 350 | 350 | 385 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 225 | 350 | 350 | 350 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 52 152 | 77 001 | 100 223 | 140 514 | 171 650 | 148 373 |
| Loans From Directors | 20 072 | 20 000 | 20 090 | |||
| Net Current Assets Liabilities | 983 | 1 764 | 3 391 | 195 | 555 | 608 |
| Other Creditors | 404 | 404 | ||||
| Taxation Social Security Payable | 7 159 | 8 447 | 7 725 | |||
| Total Assets Less Current Liabilities | 983 | 1 764 | 3 391 | 545 | ||
| Trade Creditors Trade Payables | 112 529 | 142 449 | 120 173 | |||
| Trade Debtors Trade Receivables | 19 745 | 30 657 | 24 441 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-28 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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