Founded in 2004, Filta Refrigeration, classified under reg no. 05025932 is an active company. Currently registered at The Locks CV21 4PP, Rugby the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 9th Feb 2017 Filta Refrigeration Limited is no longer carrying the name Nationwide Cold Room Services.
The firm has 3 directors, namely Andrew M., Jlubomir U. and Roy S.. Of them, Roy S. has been with the company the longest, being appointed on 27 September 2011 and Andrew M. has been with the company for the least time - from 13 September 2022. At present there is 1 former director listed by the firm - David B., who left the firm on 22 December 2017. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | The Locks |
Office Address2 | Hillmorton |
Town | Rugby |
Post code | CV21 4PP |
Country of origin | United Kingdom |
Registration Number | 05025932 |
Date of Incorporation | Mon, 26th Jan 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is The Filta Group Limited from Rugby, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jlubomir U. This PSC has significiant influence or control over the company,. Moving on, there is Jason S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
The Filta Group Limited
The Locks Hillmorton, Rugby, Warwickshire, CV21 4PP, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 04302850 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jlubomir U.
Notified on | 6 April 2016 |
Ceased on | 24 March 2022 |
Nature of control: |
significiant influence or control |
Jason S.
Notified on | 6 April 2016 |
Ceased on | 24 March 2022 |
Nature of control: |
significiant influence or control |
Nationwide Cold Room Services | February 9, 2017 |
Filta Group Chemi-call Plus | November 28, 2011 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 |
Net Worth | -349 122 | 12 994 |
Balance Sheet | ||
Cash Bank In Hand | 7 729 | 43 320 |
Current Assets | 142 280 | 340 361 |
Debtors | 118 749 | 271 623 |
Net Assets Liabilities Including Pension Asset Liability | -349 122 | 12 994 |
Stocks Inventory | 15 802 | 25 418 |
Tangible Fixed Assets | 9 385 | |
Reserves/Capital | ||
Called Up Share Capital | 1 | 1 |
Profit Loss Account Reserve | -349 123 | 12 993 |
Shareholder Funds | -349 122 | 12 994 |
Other | ||
Creditors Due Within One Year | 500 787 | 327 367 |
Fixed Assets | 9 385 | |
Net Current Assets Liabilities | -358 507 | 12 994 |
Number Shares Allotted | 1 | |
Par Value Share | 1 | |
Share Capital Allotted Called Up Paid | 1 | 1 |
Tangible Fixed Assets Cost Or Valuation | 16 109 | |
Tangible Fixed Assets Depreciation | 6 724 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 724 | |
Tangible Fixed Assets Disposals | 16 109 | |
Total Assets Less Current Liabilities | -349 122 | 12 994 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts made up to Sat, 31st Dec 2022 filed on: 5th, October 2023 |
accounts | Free Download (7 pages) |
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