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Plastic Filters Limited BOURNEMOUTH

Plastic Filters started in year 2012 as Private Limited Company with registration number 07951999. The Plastic Filters company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Bournemouth at Ebenezer House. Postal code: BH2 5QJ.

At the moment there are 3 directors in the the firm, namely Jeremy C., Christopher S. and Mohamed L.. In addition one secretary - Rachael C. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.

Plastic Filters Limited Address / Contact

Office Address Ebenezer House
Office Address2 5a Poole Road
Town Bournemouth
Post code BH2 5QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07951999
Date of Incorporation Thu, 16th Feb 2012
Industry Activities of other holding companies n.e.c.
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (123 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Rachael C.

Position: Secretary

Appointed: 31 March 2016

Jeremy C.

Position: Director

Appointed: 25 April 2014

Christopher S.

Position: Director

Appointed: 16 February 2012

Mohamed L.

Position: Director

Appointed: 16 February 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-302014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    1 8812424     
Current Assets4 58126 41926 41976 212106 15186 0946 0946 0946 0946 0946 0946 094
Debtors1 7362 2702 27072 271104 27086 0706 070     
Net Assets Liabilities    528 251508 194428 194428 194428 194428 194428 194428 194
Cash Bank In Hand2 84524 14924 1493 9411 881       
Net Assets Liabilities Including Pension Asset Liability332 182448 374448 374498 312528 251       
Reserves/Capital
Called Up Share Capital2020202020       
Profit Loss Account Reserve332 162448 354448 354498 292528 231       
Other
Amounts Owed By Group Undertakings Participating Interests     86 0706 070     
Fixed Assets      422 100422 100422 100422 100422 100422 100
Investments Fixed Assets422 100422 100422 100422 100422 100422 100422 100     
Investments In Group Undertakings    422 100422 100422 100     
Net Current Assets Liabilities-45 68226 27426 27476 212106 15186 0946 0946 0946 0946 0946 0946 094
Total Assets Less Current Liabilities376 418 448 374   428 194428 194428 194428 194428 194428 194
Capital Employed332 182448 374448 374498 312528 251       
Creditors Due After One Year44 236           
Creditors Due Within One Year50 263145145         
Number Shares Allotted  202020       
Par Value Share  111       
Share Capital Allotted Called Up Paid2020202020       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 16th February 2024
filed on: 23rd, February 2024 		Free Download (3 pages)

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