Filtercare Services started in year 2015 as Private Limited Company with registration number 09421327. The Filtercare Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stourbridge at Hagley Road Business Hub. Postal code: DY8 1PS.
At present there are 2 directors in the the company, namely Kathryn C. and Paul C.. In addition one secretary - Kathryn C. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hagley Road Business Hub |
| Office Address2 | Hagley Road |
| Town | Stourbridge |
| Post code | DY8 1PS |
| Country of origin | United Kingdom |
| Registration Number | 09421327 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (257 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 October 2017
Position: Secretary
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Paul C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Kathryn C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kathryn C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -841 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 195 | 9 607 | 6 110 | 17 521 | 14 069 | ||||
| Current Assets | 35 969 | 35 969 | 26 803 | 30 908 | 35 031 | 23 654 | 29 282 | 73 956 | 80 931 |
| Debtors | 35 969 | 31 836 | 14 047 | 23 172 | 56 435 | 66 862 | |||
| Net Assets Liabilities | -841 | 1 538 | 335 | 105 | 397 | 4 504 | 21 618 | 13 002 | |
| Other Debtors | 5 928 | 432 | 1 | ||||||
| Property Plant Equipment | 151 | 195 | 146 | 110 | 53 | ||||
| Intangible Fixed Assets | 20 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -841 | ||||||||
| Tangible Fixed Assets | 660 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -941 | ||||||||
| Shareholder Funds | -841 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 749 | 850 | 10 587 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 325 | 389 | 438 | 474 | 531 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Overdrafts | 697 | 1 609 | |||||||
| Creditors | 57 470 | 40 760 | 40 944 | 40 077 | 23 452 | 24 924 | 52 448 | 67 982 | |
| Dividend Per Share Interim | 80 | 55 | |||||||
| Fixed Assets | 20 660 | 20 660 | 15 495 | 10 371 | 5 151 | 195 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 49 | 36 | 57 | |||||
| Intangible Assets | 5 000 | ||||||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Net Current Assets Liabilities | -21 501 | -21 501 | -13 957 | -10 036 | -5 046 | 202 | 4 358 | 21 508 | 12 949 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 46 | 5 463 | 22 733 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments | 7 979 | ||||||||
| Property Plant Equipment Gross Cost | 476 | 584 | 584 | 584 | 584 | ||||
| Taxation Social Security Payable | 8 138 | 6 674 | 7 569 | 16 744 | 13 637 | ||||
| Total Assets Less Current Liabilities | -841 | -841 | 1 538 | 335 | 105 | ||||
| Total Borrowings | 697 | 1 609 | |||||||
| Trade Creditors Trade Payables | 30 190 | 15 231 | 15 700 | 30 241 | 21 025 | ||||
| Trade Debtors Trade Receivables | 25 908 | 13 615 | 23 171 | 56 435 | 58 883 | ||||
| Creditors Due Within One Year | 57 470 | ||||||||
| Intangible Fixed Assets Additions | 25 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | ||||||||
| Tangible Fixed Assets Additions | 880 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 880 | ||||||||
| Tangible Fixed Assets Depreciation | 220 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 220 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 4, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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