Fd105 Limited in Tadcaster, LS24 9QW

Description

Data updated on: 01-11-2023

Fd105 Limited with the registration number 07753623 has been competing in the field for 13 years. This particular Private Limited Company can be found at 23 Edgerton Drive, , Tadcaster and company's area code is LS24 9QW. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Fd105 Ltd released its account information for the financial year up to 2023/08/31. The firm's most recent confirmation statement was filed on 2023/08/26.

At the moment, the directors listed by the following firm include: Paul V. selected to lead the company on Friday 26th August 2011 and Jane V. selected to lead the company 13 years ago.

Paul V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2022-08-31	2023-08-31
Currency
Net Worth		10 752	12 353

Balance Sheet
Net Assets Liabilities				15 894	17 991
Cash Bank In Hand	13 842	6 164	12 171
Current Assets	25 682	31 226	31 329
Debtors	11 840	25 062	19 158
Net Assets Liabilities Including Pension Asset Liability	10 394	10 752	12 353

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	10 374	10 732	12 333
Shareholder Funds		10 752	12 353

Other Financial Data
Advances Credits Directors	10 115	7 179	1 570	4 341
Advances Credits Made In Period Directors		7 179
Advances Credits Repaid In Period Directors		10 115
Average Number Employees During Period				3	3
Capital Employed	10 394	10 752
Corporation Tax Due Within One Year		11 368	13 400
Creditors Due Within One Year	15 288	20 474	18 976
Net Current Assets Liabilities	10 394	10 752	12 353
Number Shares Allotted		2	2
Other Creditors Due Within One Year		712	300
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2	2
Taxation Social Security Due Within One Year		4 314	5 276
Total Assets Less Current Liabilities		10 752	12 353
Trade Creditors Within One Year		4 080
Value Shares Allotted			1

Company staff

Paul V.

Role: Director

Appointed: 26 August 2011

Latest update: 16 March 2024

Jane V.

Role: Director

Appointed: 26 August 2011

Latest update: 16 March 2024

People with significant control

Paul V.

Notified on 26 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 25/10/2016
Date Approval Accounts	25/10/2016

Fd105 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul V.

Jane V.

People with significant control

Paul V.

Accounts Documents

Company filings

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