Faqshop Limited in St. Ives, PE27 5BH

Description

Data updated on: 01-11-2023

Faqshop Limited 's been in the United Kingdom for at least 14 years. Registered with number 07217382 in the year 2010, the firm have office at 15 Station Road, St. Ives PE27 5BH. The company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Mon, 31st Oct 2022 is the last time account status updates were reported.

From the data we have gathered, this firm was established in 2010-04-08 and has so far been governed by two directors.

Executives who control the firm include: Necy D. has substantial control or influence over the company. Clifford H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	105 923	72 896	58 817

Balance Sheet
Cash Bank On Hand			48 402	54 084	28 104	16 585	48 053	20 808	9 977	5 582
Current Assets	130 141	77 883	67 839	65 810	34 688	17 019	48 053	32 824	21 662	14 928
Debtors	6 370	354	19 436	11 726	6 584	434		12 016	11 685	9 346
Net Assets Liabilities			58 818	31 287	25 918	7 726
Other Debtors			19 438	10 286	44	434		11 213	11 685	9 346
Property Plant Equipment										4 463
Cash Bank In Hand	123 771	77 529	48 403
Net Assets Liabilities Including Pension Asset Liability	105 923	72 896	58 817

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	105 823	72 796	58 717
Shareholder Funds	105 923	72 896	58 817

Other Financial Data
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts							20 730	20 730	18 528	16 082
Corporation Tax Payable						4 543	6 050	1 975
Corporation Tax Recoverable								803
Creditors			9 022	34 523	8 770	9 293	34 557	22 753	18 528	29 507
Dividend Per Share Interim				500	250	375
Dividends Paid On Shares Interim			26 000	50 000
Net Current Assets Liabilities	105 923	72 896				7 726	13 496	10 071	3 134	-14 579
Number Shares Issued Fully Paid				100	100	100
Other Creditors				22 808	774	193	4 388	48		13 425
Other Taxation Social Security Payable						4 557	3 389
Par Value Share			1	500	1	1
Property Plant Equipment Gross Cost										4 463
Taxation Social Security Payable			9 022	11 715	7 996	9 100
Total Additions Including From Business Combinations Property Plant Equipment										4 463
Total Assets Less Current Liabilities	105 923	72 896							3 134	-10 116
Trade Debtors Trade Receivables				1 440	6 540
Director Remuneration				15 069	15 152	17 584
Amount Specific Advance Or Credit Made In Period Directors			10 000
Creditors Due Within One Year	24 218	4 987	9 022
Number Shares Allotted		100	100
Value Shares Allotted		100	100

Company staff

Necy D.

Role: Director

Appointed: 25 August 2010

Latest update: 27 January 2024

Clifford H.

Role: Director

Appointed: 08 April 2010

Latest update: 27 January 2024

People with significant control

Necy D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clifford H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 18 November 2016
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Faqshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Necy D.

Clifford H.

Sumit (company Secretary) Ltd

People with significant control

Necy D.

Clifford H.

Accounts Documents

Company filings

Filing category

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