Filtercite Ltd
Filtercite Ltd is an active company incorporated on 25 October 2016 with the registered office located in Ammanford, Dyfed. Filtercite Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 6 months ago
Company No
10444508
Private limited company
Age
8 years
Incorporated 25 October 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (2 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£197.43K
Increased by £90.86K (+85%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£864.8K
Increased by £143.65K (+20%)
Total Liabilities
-£421.47K
Decreased by £21.26K (-5%)
Net Assets
£443.32K
Increased by £164.91K (+59%)
Debt Ratio (%)
49%
Decreased by 12.66% (-21%)
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Repayment History
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