Founded in 2016, Filtrack, classified under reg no. 10101295 is an active company. Currently registered at 24 Codrington Gardens DA12 5DB, Gravesend the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Jerzy F., appointed on 4 April 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Codrington Gardens |
| Town | Gravesend |
| Post code | DA12 5DB |
| Country of origin | United Kingdom |
| Registration Number | 10101295 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 04 April 2016
The register of PSCs that own or control the company includes 3 names. As we established, there is Jerzy F. This PSC and has 75,01-100% shares. Another one in the PSC register is Mateusz F. This PSC owns 75,01-100% shares. The third one is Jerzy F., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Jerzy F.
| Notified on | 23 September 2023 |
| Nature of control: |
75,01-100% shares |
Mateusz F.
| Notified on | 1 September 2020 |
| Ceased on | 23 September 2023 |
| Nature of control: |
75,01-100% shares |
Jerzy F.
| Notified on | 6 April 2016 |
| Ceased on | 1 September 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 662 | 25 680 | 18 620 | 46 526 | 121 | 7 732 | 1 130 |
| Current Assets | 34 662 | 52 905 | 67 865 | 46 526 | 3 636 | 17 811 | 1 130 |
| Debtors | 17 867 | 27 225 | 31 091 | 3 515 | 10 079 | ||
| Net Assets Liabilities | 27 839 | 39 598 | 97 005 | 111 003 | 61 506 | 32 313 | 30 591 |
| Other Debtors | 17 867 | 27 225 | 31 091 | 3 515 | 10 079 | ||
| Property Plant Equipment | 42 474 | 42 474 | 42 474 | 14 502 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 324 | 9 324 | 9 324 | 37 296 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 798 | ||||||
| Bank Borrowings | -7 389 | -20 193 | -31 781 | ||||
| Corporation Tax Payable | 6 823 | 7 738 | |||||
| Creditors | 6 823 | 7 737 | 24 626 | 35 003 | 33 427 | -29 461 | |
| Finance Lease Liabilities Present Value Total | -3 903 | -9 627 | -17 042 | ||||
| Fixed Assets | 42 474 | 42 474 | 42 474 | 14 502 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 324 | 27 972 | |||||
| Net Current Assets Liabilities | 27 839 | 45 168 | 43 239 | 11 523 | -29 791 | 17 811 | 30 591 |
| Other Creditors | -1 | 18 154 | -1 | 33 427 | -29 461 | ||
| Other Disposals Property Plant Equipment | 14 502 | ||||||
| Property Plant Equipment Gross Cost | 51 798 | 51 798 | 51 798 | 14 502 | |||
| Taxation Social Security Payable | 7 738 | 11 675 | 40 207 | ||||
| Total Assets Less Current Liabilities | 27 839 | 45 168 | 85 713 | 81 183 | 12 683 | 32 313 | 30 591 |
| Trade Creditors Trade Payables | -5 203 | -5 203 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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