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Filtercare Limited LIVERPOOL

Filtercare started in year 2009 as Private Limited Company with registration number 06937769. The Filtercare company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Liverpool at Suite 4102 Charlotte House. Postal code: L1 0BG.

The company has one director. Karen G., appointed on 18 June 2009. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex director - Christopher G.. There were no ex secretaries.

Filtercare Limited Address / Contact

Office Address Suite 4102 Charlotte House
Office Address2 Queens Dock Business Centre Norfolk Street
Town Liverpool
Post code L1 0BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06937769
Date of Incorporation Thu, 18th Jun 2009
Industry Treatment and disposal of non-hazardous waste
End of financial Year 30th June
Company age 15 years old
Account next due date Mon, 31st Mar 2025 (288 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Karen G.

Position: Director

Appointed: 18 June 2009

Christopher G.

Position: Director

Appointed: 18 June 2009

Resigned: 18 March 2023

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Karen G. This PSC and has 25-50% shares. The second one in the PSC register is Christopher G. This PSC owns 25-50% shares.

Karen G.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
25-50% shares

Christopher G.

Notified on 6 April 2016
Ceased on 18 March 2023
Nature of control: right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth1 84523 36439 995103 03066 96258 94967 338      
Balance Sheet
Cash Bank On Hand      45 87725 9134 72018 44712 46710 0361 927
Current Assets16 70749 54546 298146 76953 53169 17561 02246 97420 35018 45214 06259 03830 170
Debtors23 64249 54546 29852 62235 56048 96015 14521 06115 63051 59549 00228 243
Net Assets Liabilities      67 33856 54236 9756 161861-23 050
Other Debtors      15 14520 56815 63051 59549 00228 243
Property Plant Equipment      46 23858 15360 23438 76931 44712 53210 044
Cash Bank In Hand-6 935-2 3797 06294 14717 97120 215       
Net Assets Liabilities Including Pension Asset Liability1 84523 36439 432103 03066 96258 94967 338      
Tangible Fixed Assets57 34145 10441 50737 48247 06754 398       
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve1 84423 36339 994103 02966 96158 948       
Shareholder Funds1 84523 36439 995103 03066 96258 94967 338      
Other
Accumulated Depreciation Impairment Property Plant Equipment      74 64477 46777 46798 931106 79496 73299 220
Additions Other Than Through Business Combinations Property Plant Equipment       38 0672 081    
Amounts Owed By Group Undertakings Participating Interests       493     
Average Number Employees During Period        11111
Bank Overdrafts      3 9322 14414 0312 628   
Creditors      38 74347 40642 43049 88143 96968 67061 356
Finance Lease Liabilities Present Value Total      15 72420 6477 1082 4041 228  
Fixed Assets57 34145 10441 50737 48247 06754 39846 23858 153     
Increase From Depreciation Charge For Year Property Plant Equipment       6 971 21 4637 8633 1102 488
Net Current Assets Liabilities-8 5735 6948 09671 24932 23110 29222 279-432-22 080-31 429-29 907-9 632-31 186
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 148     
Other Disposals Property Plant Equipment       23 329     
Property Plant Equipment Gross Cost      120 882135 620137 701137 700138 241109 264 
Provisions For Liabilities Balance Sheet Subtotal      1 1791 1791 1791 1791 4542 8991 908
Taxation Social Security Payable      19 08722 27620 22441 615   
Total Assets Less Current Liabilities48 76850 79849 603108 73179 29864 69068 51757 72138 1547 3401 5402 900-21 142
Trade Creditors Trade Payables       2 3391 0672 1511 0301 817684
Bank Borrowings Overdrafts         2 6282 1083 38010 798
Other Creditors         1 1001 1001 1001 100
Other Taxation Social Security Payable         41 59838 50362 37348 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment           13 172 
Disposals Property Plant Equipment           29 272 
Total Additions Including From Business Combinations Property Plant Equipment          541295 
Creditors Due After One Year Total Noncurrent Liabilities42 72223 233           
Creditors Due Within One Year Total Current Liabilities25 28041 472           
Provisions For Liabilities Charges4 2014 2014 2014 2014 2014 2011 179      
Tangible Fixed Assets Cost Or Valuation81 58381 58391 74894 338112 229120 882       
Tangible Fixed Assets Depreciation24 24236 47950 24156 85665 16266 484       
Tangible Fixed Assets Depreciation Charge For Period 12 237           
Creditors Due After One Year 23 2335 9701 5008 1351 540       
Creditors Due Within One Year 43 85138 20275 52021 30058 88338 743      
Tangible Fixed Assets Additions  10 1652 59017 89123 329       
Tangible Fixed Assets Depreciation Charged In Period  13 7626 6158 3069 599       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     8 277       
Tangible Fixed Assets Disposals     14 676       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates May 29, 2024
filed on: 30th, May 2024 		Free Download (5 pages)

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