Filtee Facility Services Ltd
Filtee Facility Services Ltd is a liquidation company incorporated on 3 December 2019 with the registered office located in Chorley, Lancashire. Filtee Facility Services Ltd was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 4 months ago
Company No
12345314
Private limited company
Age
5 years
Incorporated 3 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 December 2023 (1 year 10 months ago)
Next confirmation dated 2 December 2024
Was due on 16 December 2024 (10 months ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2022 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2023
Was due on 30 September 2024 (1 year ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
22
Increased by 14 (+175%)
Total Assets
£150.61K
Increased by £13K (+9%)
Total Liabilities
-£197.71K
Increased by £45.55K (+30%)
Net Assets
-£47.1K
Decreased by £32.54K (+224%)
Debt Ratio (%)
131%
Increased by 20.69% (+19%)
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Repayment History
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