Filterstar Limited is a private limited company situated at Unit 20 Redcliff Road, Melton, North Ferriby HU14 3RS. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-27, this 6-year-old company is run by 2 directors.
Director Neil M., appointed on 27 October 2017. Director Kerry L., appointed on 27 October 2017.
The company is categorised as "wholesale trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45310), "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification code: 45320).
The latest confirmation statement was filed on 2023-10-23 and the due date for the subsequent filing is 2024-11-06. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 20 Redcliff Road |
| Office Address2 | Melton |
| Town | North Ferriby |
| Post code | HU14 3RS |
| Country of origin | United Kingdom |
| Registration Number | 11036638 |
| Date of Incorporation | Fri, 27th Oct 2017 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 27 October 2017
Position: Director
Appointed: 27 October 2017
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Neil M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Kerry L. This PSC has significiant influence or control over the company,.
Neil M.
| Notified on | 27 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kerry L.
| Notified on | 27 October 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | -63 | 889 | 3 050 | 1 840 | 1 595 |
| Current Assets | -63 | 24 413 | 28 286 | 29 188 | 23 593 |
| Debtors | 23 524 | 25 236 | 27 348 | 21 998 | |
| Net Assets Liabilities | -562 | 103 | 101 | -143 | 96 |
| Other Debtors | 23 000 | 23 000 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||
| Amounts Owed By Group Undertakings Participating Interests | 3 925 | 21 507 | |||
| Amounts Owed To Group Undertakings Participating Interests | 500 | 19 327 | 179 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | 15 833 | 10 833 | ||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | |||
| Creditors | 499 | 24 310 | 3 185 | 13 498 | 12 664 |
| Loans From Directors | -1 | 10 | |||
| Net Current Assets Liabilities | -562 | 103 | 25 101 | 15 690 | 10 929 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||
| Number Shares Allotted | 1 | 1 | |||
| Other Creditors | 10 | ||||
| Par Value Share | 1 | 1 | |||
| Recoverable Value-added Tax | 631 | ||||
| Taxation Social Security Payable | -6 417 | 1 796 | 1 207 | 1 313 | |
| Total Assets Less Current Liabilities | 103 | 25 101 | 15 690 | 10 929 | |
| Trade Creditors Trade Payables | 11 400 | 1 200 | 800 | 4 433 | |
| Trade Debtors Trade Receivables | 23 524 | 1 605 | 423 | 491 | |
| Value-added Tax Payable | 6 481 | 1 918 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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