Company Information & Financial DataFilta Refrigeration Limited
Registered address:
- T: 01788 550 100
Directors
Current | Date Appointed |
---|---|
Reveal name
Rugby, Warwickshire, CV21
|
27 Sep 2011 |
Reveal name
Rugby, Warwickshire, CV21
|
26 Jan 2004 |
Reveal name
Rugby, Warwickshire, CV21
|
30 Nov 2012 |
Reveal name
Rugby, Warwickshire, CV21
|
13 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southam, Warwickshire, CV47
|
26 Jan 2004 | 20 Feb 2009 |
Reveal name
London, London, EC4Y
|
01 Mar 2019 | 25 Aug 2022 |
Reveal name
Rugby, Warwickshire, CV21
|
26 Feb 2016 | 22 Dec 2017 |
Reveal name
London, London, NW8
|
26 Jan 2004 | 26 Jan 2004 |
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
|
£1,088,573 | £1,086,518 | £1,086,518 | £1,086,518 | £1,086,518 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,088,573 | £1,086,518 | £1,086,518 | £1,086,518 | £1,086,518 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£916,614 | £914,559 | £914,559 | £914,559 | £914,559 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£171,959 | £171,959 | £171,959 | £171,959 | £171,959 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£916,614 | £914,559 | £914,559 | £914,559 | £914,559 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£171,959 | £171,959 | £171,959 | £171,959 | £171,959 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,074 | N/A | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£171,958 | £171,958 | £171,958 | £171,958 | £171,958 |
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 |
The Filta Group Limited
T:
0121 288 0603
|
Holding Companies Management Activities | 04302850 |
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