Firtree Building Services Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Firtree Building Services Limited. It first started 13 years ago and was registered with 07527599 as its registration number. The office of the company is registered in London. You can reach it at 124 City Road. This business's registered with SIC code 41202 : Construction of domestic buildings. 2022/02/28 is the last time when the company accounts were reported.

Since 14th February 2011, this company has only been guided by a single managing director: Matthew C. who has been guiding it for 13 years. Moreover, the director's duties are often assisted with by a secretary - Laura C., who was appointed by this company on 14th February 2011.

Matthew C. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 291	116	11 466	162	3 247

Balance Sheet
Cash Bank On Hand					12 848	19 767	180	13 571	3 740	6 377	14 035	29 854
Current Assets	12 376	11 287	31 959	13 947	22 099	40 768	38 830	21 954	32 695	45 153	60 535	113 896
Debtors		10 897	10 500	13 940	9 251	21 001	38 650	8 383	28 955	38 776	46 500	84 042
Net Assets Liabilities						10 986	16 069	145	887	375	366	-16 154
Other Debtors								4 663	3 978	-224		73 108
Property Plant Equipment					1 411	1 058	705		2 389	18 381	8 567
Cash Bank In Hand	12 376	390	21 459	7	12 848
Tangible Fixed Assets	6 271	3 344	2 509	1 881	1 411

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 191	16	11 366	62	3 147
Shareholder Funds	1 291	116	11 466	162	3 247

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							450	105	105	105	105	105
Accumulated Depreciation Impairment Property Plant Equipment					3 567	353	706	1 411	1 922	3 625	13 439	22 006
Additions Other Than Through Business Combinations Property Plant Equipment									2 900	17 695
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								16
Corporation Tax Payable					7 014	9 648
Creditors						30 840	23 466	21 809	34 197	63 159	68 736	130 050
Increase From Depreciation Charge For Year Property Plant Equipment						353	353	705	511	1 703	9 814	8 567
Loans From Directors							2 074
Net Current Assets Liabilities	-4 980	-3 228	8 957	-1 719	1 836	9 928	15 364	145	-1 502	-18 006	-8 201	-16 154
Nominal Value Allotted Share Capital							100	100	100	100	100	100
Number Shares Allotted		100	100	100	100			100	100	100	100	100
Other Creditors						3 530	1 988		483	5 572	14 094	37 185
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income								3 720	24 977	41 000	36 500
Property Plant Equipment Gross Cost					4 978	1 411	1 411	1 411	4 311	22 006	22 006	22 006
Taxation Social Security Payable						27 310	18 954	17 499	15 272	19 159	21 496	17 781
Trade Creditors Trade Payables								4 189	9 715	19 417	15 904	46 498
Trade Debtors Trade Receivables					9 251	21 001	38 650			-2 000	10 000	10 934
Value-added Tax Payable									8 622	18 906	17 137	28 481
Advances Credits Directors												50 301
Advances Credits Made In Period Directors												50 301
Amount Specific Advance Or Credit Directors												50 301
Amount Specific Advance Or Credit Made In Period Directors												50 301
Creditors Due Within One Year	17 356	14 515	23 002	15 666	20 263
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	1 291	116	11 466	162	3 247

Company staff

Laura C.

Role: Secretary

Appointed: 14 February 2011

Latest update: 21 February 2024

Matthew C.

Role: Director

Appointed: 14 February 2011

Latest update: 21 February 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 July 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 July 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Firtree Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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