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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FILTERED TECHNOLOGIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06888906
Founded27/04/2009
PurposeEducational support services
Address86-90 Paul Street, London, EC2A 4NE
Confirmation StatementNext due: 15/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/04/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (39 events)

10/06/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

27/04/2009

Appointed Marc Zao-sanders (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Maven Capital Partners Uk Llp

Significant influence

Appointed: 04/07/2019

—
Marc Zao-sanders

25–50% shares · 25–50% voting rights

Appointed: 28/04/2016

37.5%
Vinitkumar Rajnikant Patel

25–50% shares · 25–50% voting rights

Appointed: 28/04/2016 · Resigned: 01/06/2021

37.5%
Unknown

Significant influence

Appointed: 28/04/2016 · Resigned: 01/06/2021

—

Officers & directors

Susan Allegra Steele

Director

Appointed: 25/09/2023

—

Showing 1–5 of 19

1 / 4

Ownership Timeline (6 changes)

01/06/2021

Resigned Vinitkumar Rajnikant Patel (person)

Person with significant control

01/06/2021

Resigned Unknown Owner (company)

owns or controls

28/04/2016

Appointed Unknown Owner (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

86-90 Paul Street

London

EC2A 4NE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Profit / (loss): £-924.0K

Key figures

Profit / (loss)

2021£-923.975
2022£-1.658.247
2023£-1.463.086
2024—

Total assets

2021£644.503
2022£2.474.142
2023£1.011.056
2024£1.011.056

Net Assets Liabilities

2021£1.067.850
2022£4.132.389
2023£2.474.142
2024£1.011.056

Equity

2021£644.503
2022£2.474.142
2023£1.011.056
2024£1.011.056

Current Assets

2021£3.460.825
2022£3.279.166
2023£2.118.928
2024£1.288.878

Net Current Assets Liabilities

2021£1.825.206
2022£1.429.362
2023£190.999
2024£-1.738.224

Total Assets Less Current Liabilities

2021£1.842.464
2022£4.917.248
2023£3.442.588
2024£1.011.056

Cash Bank On Hand

2021£1.729.374
2022£763.748
2023£691.841
2024£362.932

Debtors

2021£1.731.451
2022£2.515.418
2023£1.427.087
2024£925.946

Other Debtors

2021£433.976
2022£627.363
2023£471.278
2024£225.792

Creditors

2021£774.614
2022£784.859
2023£968.446
2024£3.027.102

Trade Creditors Trade Payables

2021£129.565
2022£298.038
2023£162.469
2024£264.463

Other Creditors

2021£15.133
2022£128.248
2023£128.722
2024£1.294.976

Issue Equity Instruments

2021£500.628
2022£500.628
2023—
2024—

Number Shares Issued Fully Paid

202142.970
202242.970
202342.970
202442.970

Par Value Share

2021£0
2022£0
2023£0
2024£0

Average Number Employees During Period

202137
202237
202322
202419

Accrued Liabilities Deferred Income

2021£231.522
2022£299.995
2023£389.302
2024£1.396.732

Accumulated Amortisation Impairment Intangible Assets

2021—
2022£4.768.749
2023£6.261.482
2024£7.610.039

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2021£21.765
2022—
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2021—
2022£1.367.771
2023£990.424
2024£682.413

Cash Cash Equivalents

2021£1.729.374
2022£763.748
2023£691.841
2024£362.932

Comprehensive Income Expense

2021£-923.975
2022£-1.658.247
2023£-1.463.086
2024—

Depreciation Rate Used For Property Plant Equipment

2021£33
2022£33
2023—
2024—

Fixed Assets

2021£17.258
2022£3.487.886
2023£3.251.589
2024£2.749.280

Income Expense Recognised Directly In Equity

2021£500.628
2022£500.628
2023—
2024—

Increase Decrease In Amortisation Impairment Intangible Assets

2021—
2022£-3.164.681
2023—
2024—

Increase Decrease In Intangible Assets

2021—
2022£6.652.567
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2021—
2022£1.604.068
2023£1.492.733
2024£1.348.558

Intangible Assets

2021—
2022£3.487.886
2023£3.251.589
2024£2.749.280

Intangible Assets Gross Cost

2021—
2022£8.020.338
2023£9.010.762
2024£9.693.175

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021£21.765
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2021£39.023
2022—
2023—
2024—

Other Remaining Borrowings

2021£543.092
2022£484.864
2023£579.144
2024—

Prepayments Accrued Income

2021£158.052
2022£1.289.071
2023£376.757
2024£117.254

Property Plant Equipment

2021£17.258
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2021£39.023
2022—
2023—
2024—

Taxation Social Security Payable

2021£123.331
2022£59.031
2023£115.419
2024£70.931

Total Increase Decrease In Equity

2021—
2022£3.487.886
2023£3.487.886
2024—

Trade Debtors Trade Receivables

2021£1.139.423
2022£598.984
2023£579.052
2024£582.900
Metric2021202220232024
Profit / (loss)£-923.975£-1.658.247£-1.463.086—
Total assets£644.503£2.474.142£1.011.056£1.011.056
Net Assets Liabilities£1.067.850£4.132.389£2.474.142£1.011.056
Equity£644.503£2.474.142£1.011.056£1.011.056
Current Assets£3.460.825£3.279.166£2.118.928£1.288.878
Net Current Assets Liabilities£1.825.206£1.429.362£190.999£-1.738.224
Total Assets Less Current Liabilities£1.842.464£4.917.248£3.442.588£1.011.056
Cash Bank On Hand£1.729.374£763.748£691.841£362.932
Debtors£1.731.451£2.515.418£1.427.087£925.946
Other Debtors£433.976£627.363£471.278£225.792
Creditors£774.614£784.859£968.446£3.027.102
Trade Creditors Trade Payables£129.565£298.038£162.469£264.463
Other Creditors£15.133£128.248£128.722£1.294.976
Issue Equity Instruments£500.628£500.628——
Number Shares Issued Fully Paid42.97042.97042.97042.970
Par Value Share£0£0£0£0
Average Number Employees During Period37372219
Accrued Liabilities Deferred Income£231.522£299.995£389.302£1.396.732
Accumulated Amortisation Impairment Intangible Assets—£4.768.749£6.261.482£7.610.039
Accumulated Depreciation Not Including Impairment Property Plant Equipment£21.765———
Additions Other Than Through Business Combinations Intangible Assets—£1.367.771£990.424£682.413
Cash Cash Equivalents£1.729.374£763.748£691.841£362.932
Comprehensive Income Expense£-923.975£-1.658.247£-1.463.086—
Depreciation Rate Used For Property Plant Equipment£33£33——
Fixed Assets£17.258£3.487.886£3.251.589£2.749.280
Income Expense Recognised Directly In Equity£500.628£500.628——
Increase Decrease In Amortisation Impairment Intangible Assets—£-3.164.681——
Increase Decrease In Intangible Assets—£6.652.567——
Increase From Amortisation Charge For Year Intangible Assets—£1.604.068£1.492.733£1.348.558
Intangible Assets—£3.487.886£3.251.589£2.749.280
Intangible Assets Gross Cost—£8.020.338£9.010.762£9.693.175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£21.765———
Other Disposals Property Plant Equipment£39.023———
Other Remaining Borrowings£543.092£484.864£579.144—
Prepayments Accrued Income£158.052£1.289.071£376.757£117.254
Property Plant Equipment£17.258———
Property Plant Equipment Gross Cost£39.023———
Taxation Social Security Payable£123.331£59.031£115.419£70.931
Total Increase Decrease In Equity—£3.487.886£3.487.886—
Trade Debtors Trade Receivables£1.139.423£598.984£579.052£582.900

Documenti

Full accounts (total exemption)

10/06/2026

View

Total exemption full accounts made up to 31 December 2024

30/09/2025

View

Confirmation statement

16/09/2025

View

Termination of director appointment

18/07/2025

View

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Termination of director appointment

15/07/2025

View

Termination of director appointment

21/05/2025

View

Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights

07/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

20/12/2024

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTHE HOGAN LAW FIRM🇬🇧AUGULIS, Marius🇬🇧WANG, Jingfeng
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+11,8%
Return on assets (net) (2023)Return on assets (net)
-144,7%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-59,1%
CAGR total assets (2021–2024)CAGR total assets
+16,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2021 vs 2022)
-79,5%
YoY total assets (2021 vs 2022)
+283,9%
YoY net current assets (2021 vs 2022)
-21,7%
YoY profit / (loss) (2022 vs 2023)
+11,8%
YoY total assets (2022 vs 2023)
-59,1%
  1. –
  2. –
  3. –FILTERED TECHNOLOGIES LIMITED
YoY net current assets (2022 vs 2023)
-86,6%
YoY net current assets (2023 vs 2024)
-1010,1%
CAGR total assets (2021–2024)
+16,2%

Efficiency & returns

Return on assets (net) (2021)
-143,4%
Profit / (loss) per employee (2021)
-24.972 £
Return on assets (net) (2022)
-67%
Profit / (loss) per employee (2022)
-44.817 £
Return on assets (net) (2023)
-144,7%
Profit / (loss) per employee (2023)
-66.504 £

Working capital & liquidity

Net current assets (2021)
1.825.206 £
Net current assets (2022)
1.429.362 £
Net current assets (2023)
190.999 £
Net current assets (2024)
-1.738.224 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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