Firedrake Erp Ltd in Beaconsfield, HP9 2XA

Description

Data updated on: 01-11-2023

Firedrake Erp came into being in 2012 as a company enlisted under no 08294553, located at HP9 2XA Beaconsfield at High Garth Potkiln Lane. The company has been in business for twelve years and its last known state is active. Founded as Elliott Ross Partnership, the company used the name up till 2022, when it got changed to Firedrake Erp Ltd. The firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Tuesday 15th November 2022.

Gregory M. is this specific firm's individual director, that was selected to lead the company on 2012-11-15.

Gregory M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Firedrake Erp Ltd 2022-08-09
Elliott Ross Partnership Limited 2012-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	30 106	25 304	-19 133

Balance Sheet
Cash Bank In Hand	357 637	346 220	347 288
Cash Bank On Hand			347 288	181 017	60 939	20 030	10 643	101 069	1 501	50 432
Current Assets	515 796	346 220	347 288	267 052	133 894	81 417	36 620	113 950	20 501	50 432
Debtors	158 159			86 035	72 955	61 387	25 977	12 881	19 000
Other Debtors				49 368	48 511	49 165	25 977	12 881	19 000
Property Plant Equipment			10 585	21 814	17 243	12 711	9 203	6 902	5 176	3 882
Tangible Fixed Assets	11 936	11 306	10 585

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	29 106	24 304	-20 133
Shareholder Funds	30 106	25 304	-19 133

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 876	18 147	24 042	28 574	32 082	34 383	36 109	37 403
Average Number Employees During Period				3	3	3	2	2	2	3
Creditors			377 006	338 321	219 173	135 926	96 985	156 122	54 634	59 118
Creditors Due Within One Year	497 626	332 222	377 006
Increase From Depreciation Charge For Year Property Plant Equipment				7 271	5 895	4 532	3 508	2 301	1 726	1 294
Net Current Assets Liabilities	18 170	13 998	-29 718	-71 269	-85 279	-54 509	-60 365	-42 172	-34 133	-8 686
Number Shares Allotted		1 000	1 000
Other Creditors			58 176	43 772	32 421	83 363	67 152	96 194	36 750	27 989
Other Taxation Social Security Payable			78 441	103 983	36 753	52 565	29 833	21 869	14 684	27 929
Par Value Share		1	1
Payments Received On Account			89 650	39 825				38 000
Property Plant Equipment Gross Cost			21 461	39 961	41 285	41 285	41 285	41 285	41 285
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 139	2 407
Tangible Fixed Assets Cost Or Valuation	15 915	19 054	21 461
Tangible Fixed Assets Depreciation	3 979	7 748	10 876
Tangible Fixed Assets Depreciation Charged In Period		3 769	3 128
Total Additions Including From Business Combinations Property Plant Equipment				18 500	1 324
Total Assets Less Current Liabilities	30 106	25 304	-19 133	-49 455	-68 036	-41 798	-51 162	-35 270	-28 957	-4 804
Trade Creditors Trade Payables			150 739	150 741	149 999	-2			3 200	3 200
Trade Debtors Trade Receivables				36 667	24 444	12 222
Bank Borrowings Overdrafts								59

Company staff

Gregory M.

Role: Director

Appointed: 15 November 2012

Latest update: 23 April 2024

People with significant control

Gregory M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Firedrake Erp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory M.

People with significant control

Gregory M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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Firedrake Erp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory M.

People with significant control

Gregory M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014