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Company information:
Filterhouse Studios Ltd (No: 10973956)
Address: 40A MANOR ROAD, POTTERS BAR, HERTS, EN6 1DQ, ENGLAND
Status: Active
Incorporated: 21-Sep-2017
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 13-Mar-2025
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: SALMAN ALMASHARI ( DOB: Nov-1983 From: Nov-2018 )
Current Director: VIVIAN JAMES WATTS ( DOB: Sep-1988 From: Sep-2017 )
Persons of Significant Control:
Mr Vivian Watts, 40a Manor Road, Potters Bar, Herts, EN6 1DQ, England: Has significant influence or control (Notified: 2017-09-21, Ceased: 2017-09-21)
Company Accounts Summary (£)
| Item | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,168,875 | 2,168,875 | 2,168,875 | 2,168,875 | 2,226,575 | 18,077,172 | 2168875.0,0,2168875.0,0,2168875.0,0,2168875.0,0,2226575.0,0,18077172.0 | |||||
| Fixed assets / Property, plant and equipment | 57,700 | 6,970 | 0.0,0,0.0,0,0.0,0,0.0,0,57700.0,0,6970.0 | |||||||||
| Current assets | 2,367,838 | 2,858,909 | 7,435,795 | 11,541,106 | 14,996,753 | 263,583 | 2367838.0,0,2858909.0,0,7435795.0,0,11541106.0,0,14996753.0,0,263583.0 | |||||
| Current assets / Total inventories | 264,718 | 1,474,973 | 7,026,431 | 11,131,892 | 14,600,168 | 264718.0,0,1474973.0,0,7026431.0,0,11131892.0,0,14600168.0,0,0.0 | ||||||
| Current assets / Debtors | 1,817,688 | 1,311,240 | 375,735 | 357,109 | 390,377 | 162,133 | 1817688.0,0,1311240.0,0,375735.0,0,357109.0,0,390377.0,0,162133.0 | |||||
| Current assets / Cash at bank and on hand | 285,432 | 72,696 | 33,629 | 52,105 | 6,208 | 101,450 | 285432.0,0,72696.0,0,33629.0,0,52105.0,0,6208.0,0,101450.0 | |||||
| Net current assets (liabilities) | 2,217,548 | 2,836,842 | 3,395,552 | 4,394,032 | 14,872,506 | -71,106 | 2217548.0,0,2836842.0,0,3395552.0,0,4394032.0,0,14872506.0,0,-71106.0 | |||||
| Total assets less current liabilities | 4,386,423 | 5,005,717 | 5,564,427 | 6,562,907 | 17,099,081 | 18,006,066 | 4386423.0,0,5005717.0,0,5564427.0,0,6562907.0,0,17099081.0,0,18006066.0 | |||||
| Net assets (liabilities) | 470,523 | 570,650 | 309,996 | -202,769 | 469,710 | 920,854 | 470523.0,0,570650.0,0,309996.0,0,-202769.0,0,469710.0,0,920854.0 | |||||
| Equity / share capital and reserves | 470,523 | 570,650 | 309,996 | -202,769 | 469,710 | 920,854 | 470523.0,0,570650.0,0,309996.0,0,-202769.0,0,469710.0,0,920854.0 |