Company Information & Financial DataThe Filta Group Limited
Registered address:
- T: 0121 288 0603
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugby, Warwickshire, CV21
|
11 Oct 2001 |
Reveal name
Rugby, Warwickshire, CV21
|
20 Feb 2009 |
Reveal name
Rugby, Warwickshire, CV21
|
13 Sep 2022 |
Reveal name
Rugby, Warwickshire, CV21
|
26 Nov 2014 |
Reveal name
Rugby, Warwickshire, CV21
|
20 May 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Sandbach, Cheshire, CW11
|
18 Jun 2002 | 28 Oct 2004 |
Reveal name
West Byfleet, Surrey, KT14
|
11 Oct 2001 | 13 Nov 2003 |
Reveal name
Southam, Warwickshire, CV47
|
13 Nov 2003 | 20 Feb 2009 |
Reveal name
London, London, EC4Y
|
01 Mar 2019 | 25 Aug 2022 |
Reveal name
Rugby, Warwickshire, CV21
|
30 May 2018 | 30 Apr 2019 |
Reveal name
Rugby, Warwickshire, CV21
|
30 Apr 2019 | 13 Jul 2023 |
Reveal name
Bristol, Avon, BS1
|
11 Oct 2001 | 11 Oct 2001 |
Reveal name
London, London, NW8
|
11 Oct 2001 | 11 Oct 2001 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,584,153 | £4,540,343 | £8,160,342 | £8,937,958 | £10,867 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£353,316 | £-324,849 | £-1,079,446 | £-304,757 | £119 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
39 | 44 | 115 | 90 | 101 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,941,639 | £6,830,961 | £9,174,840 | £9,098,875 | £10,206 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,158,047 | £4,563,011 | £6,495,801 | £6,695,810 | £6,750 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,297,047 | £8,550,997 | £11,974,322 | £12,034,643 | £12,989 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,355,408 | £-1,720,036 | £-2,799,482 | £-2,935,768 | £-2,783 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,955,249 | £5,686,947 | £7,712,435 | £7,870,237 | £4,920 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,362,300 | £-1,789,986 | £-2,976,690 | £-3,174,633 | £-3,047 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£192,947 | N/A | £863,288 | £163,147 | £702 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,754,769 | £-2,119,397 | £-3,198,843 | £-3,335,129 | £-3,182 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pjl Financial Services Ltd
T:
01788 571122
|
Financial Advisers (Independent) | 11221217 |
D & Dj Holdings Limited
|
Holding Companies Management Activities | 13980511 |
Vinemans Limited
T:
01788 567600
|
Restaurants | 03923437 |
Acier Limited
|
N/A | 05709331 |
Grease Management Limited
T:
01788 550100
|
Waste Disposal | 03752024 |
Filtafry Limited
T:
01788 550100
|
Business Services | 04302952 |
Evangelism Explosion (great Britain) Limited
T:
0121 288 0603
|
Education Services | 01215045 |
Filta Refrigeration Limited
T:
01788 550100
|
Business Services | 05025932 |
Granthams Bridge Boat Services Hillmorton Limited
T:
01788 578661
|
Entertainments | 05204331 |
Filta Group Holdings Limited
T:
01788 550100
|
Holding Companies Management Activities | 10095071 |
Key: N/A = Not Available