Filtreo Uk started in year 2014 as Private Limited Company with registration number 08874696. The Filtreo Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poole at Lytchett House, 13 Freeland Park Wareham Road. Postal code: BH16 6FA.
The firm has one director. Pawel P., appointed on 1 March 2017. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Olga T.. There were no ex secretaries.
| Office Address | Lytchett House, 13 Freeland Park Wareham Road |
| Office Address2 | Lytchett Matravers |
| Town | Poole |
| Post code | BH16 6FA |
| Country of origin | United Kingdom |
| Registration Number | 08874696 |
| Date of Incorporation | Tue, 4th Feb 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 01 March 2017
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Pawel P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Olga T. This PSC owns 25-50% shares and has 25-50% voting rights.
Pawel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Olga T.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 24 226 | 16 897 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 897 | 12 401 | |||||||
| Current Assets | 77 804 | 85 419 | 63 138 | 281 787 | 187 089 | 56 001 | 26 010 | 42 091 | 37 400 |
| Debtors | 4 931 | 7 850 | 43 830 | 230 733 | |||||
| Net Assets Liabilities | 16 897 | -24 588 | 12 741 | 20 300 | 29 690 | 17 817 | 1 096 | 3 967 | |
| Property Plant Equipment | 2 788 | 2 458 | |||||||
| Total Inventories | 44 846 | 38 653 | |||||||
| Cash Bank In Hand | 15 150 | 12 399 | |||||||
| Stocks Inventory | 57 723 | 65 170 | |||||||
| Tangible Fixed Assets | 3 028 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 23 226 | 15 897 | |||||||
| Shareholder Funds | 24 226 | 16 897 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 266 | 2 196 | |||||||
| Average Number Employees During Period | 5 | 5 | 2 | 2 | 2 | 2 | |||
| Creditors | 71 550 | 101 785 | 296 986 | 168 315 | 86 287 | 43 827 | 40 995 | 33 433 | |
| Fixed Assets | 3 028 | 2 788 | 2 458 | 1 526 | 596 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 930 | ||||||||
| Net Current Assets Liabilities | 24 226 | 13 869 | -27 376 | 15 199 | 18 774 | 30 286 | 17 817 | 1 096 | 3 967 |
| Property Plant Equipment Gross Cost | 4 054 | 4 654 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 600 | ||||||||
| Total Assets Less Current Liabilities | 24 226 | 16 897 | -2 424 | 12 741 | 20 300 | 29 690 | 17 817 | 1 096 | 3 967 |
| Creditors Due Within One Year | 53 578 | 71 550 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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