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Filtex APC Ltd

Filtex APC Ltd is an active company incorporated on 13 February 2018 with the registered office located in Jarrow, Tyne and Wear. Filtex APC Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11203159
Private limited company
Age
7 years
Incorporated 13 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (8 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (25 days remaining)
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Contact Update Details
Address
4c Kings Court
Jarrow
NE32 3QS
England
Address changed on 10 May 2023 (2 years 5 months ago)
Previous address was 1 Kings Court Industrial Park Blacket Street, Jarrow Tyne & Wear NE32 3QS England
Telephone
0191 4300300
Email
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Michael Holder
Director • British • Lives in England • Born in Nov 1980
Mr Thomas Gray
PSC • British • Lives in England • Born in May 1978
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£60.55K
Decreased by £14.62K (-19%)
Total Liabilities
-£75.8K
Decreased by £8.84K (-10%)
Net Assets
-£15.25K
Decreased by £5.78K (+61%)
Debt Ratio (%)
125%
Increased by 12.59% (+11%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 12 Feb 2025
Micro Accounts Submitted
11 Months Ago on 25 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 12 Feb 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Registered Address Changed
2 Years 5 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Micro Accounts Submitted
3 Years Ago on 26 Nov 2021
Confirmation Submitted
4 Years Ago on 24 Feb 2021
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Get Credit Report
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Documents
Confirmation statement made on 12 February 2025 with no updates
Submitted on 12 Feb 2025
Micro company accounts made up to 29 February 2024
Submitted on 25 Nov 2024
Confirmation statement made on 12 February 2024 with no updates
Submitted on 12 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Registered office address changed from 1 Kings Court Industrial Park Blacket Street, Jarrow Tyne & Wear NE32 3QS England to 4C Kings Court Jarrow NE32 3QS on 10 May 2023
Submitted on 10 May 2023
Confirmation statement made on 12 February 2023 with no updates
Submitted on 23 Feb 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 31 Oct 2022
Confirmation statement made on 12 February 2022 with no updates
Submitted on 14 Feb 2022
Micro company accounts made up to 28 February 2021
Submitted on 26 Nov 2021
Confirmation statement made on 12 February 2021 with no updates
Submitted on 24 Feb 2021
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Repayment History
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