Founded in 2001, Filtermist, classified under reg no. 04220347 is an active company. Currently registered at 54 Telford 54 Business Park, Nedge Hill TF3 3AL, Telford the company has been in the business for twenty three years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Tuesday 3rd January 2023 Filtermist Limited is no longer carrying the name Filtermist Systems.
The company has 3 directors, namely Martyn H., Johanna M. and James S.. Of them, James S. has been with the company the longest, being appointed on 1 November 2016 and Martyn H. and Johanna M. have been with the company for the least time - from 28 January 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 54 Telford 54 Business Park, Nedge Hill |
| Town | Telford |
| Post code | TF3 3AL |
| Country of origin | United Kingdom |
| Registration Number | 04220347 |
| Date of Incorporation | Mon, 21st May 2001 |
| Industry | Manufacture of non-domestic cooling and ventilation equipment |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 28 January 2020
Position: Director
Appointed: 28 January 2020
Position: Director
Appointed: 01 November 2016
The list of PSCs that own or have control over the company consists of 4 names. As BizStats established, there is Filtermist Holdings Limited from Telford, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is David F. This PSC and has 25-50% voting rights. Moving on, there is Richard F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Filtermist Holdings Limited
Telford 54 Business Park Nedge Hill, Telford, TF3 3AL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk |
| Registration number | 03312267 |
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
David F.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
25-50% voting rights |
Richard F.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
25-50% voting rights |
Kevin H.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2016 |
| Nature of control: |
25-50% voting rights |
| Filtermist Systems | January 3, 2023 |
| Multi-fan Systems | October 2, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Net Worth | 203 140 | 179 483 | 351 504 | 456 069 |
| Balance Sheet | ||||
| Cash Bank In Hand | 159 404 | 272 502 | 365 270 | 416 672 |
| Current Assets | 348 705 | 463 699 | 639 096 | 949 767 |
| Debtors | 189 301 | 191 197 | 273 826 | 533 095 |
| Tangible Fixed Assets | 1 469 | 1 416 | 934 | 701 |
| Reserves/Capital | ||||
| Called Up Share Capital | 900 | 900 | 900 | 900 |
| Profit Loss Account Reserve | 202 240 | 178 583 | 350 604 | 455 169 |
| Shareholder Funds | 203 140 | 179 483 | 351 504 | 456 069 |
| Other | ||||
| Creditors Due Within One Year | 147 034 | 285 632 | 288 526 | 494 399 |
| Net Current Assets Liabilities | 201 671 | 178 067 | 350 570 | 455 368 |
| Number Shares Allotted | 225 | 225 | 225 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 225 | 225 | 225 | 225 |
| Tangible Fixed Assets Cost Or Valuation | 13 043 | 14 877 | 15 361 | 15 915 |
| Tangible Fixed Assets Depreciation | 11 574 | 13 461 | 14 427 | 15 214 |
| Total Assets Less Current Liabilities | 203 140 | 179 483 | 351 504 | 456 069 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Sunday 31st December 2023 filed on: 9th, April 2024 |
accounts | Free Download (22 pages) |
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