F M A Concepts Ltd
Holt Court 16 Warwick Row 2nd Floor CV1 1EJ Coventry
Number: 10516169
Incorporation date: 2016-12-08
Dissolution date: 2023-09-12
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
The business was located in Coventry under the ID 10516169. This firm was registered in 2016. The headquarters of this firm was located at Holt Court 16 Warwick Row 2nd Floor. The postal code for this place is CV1 1EJ. The firm was dissolved in 2023, meaning it had been active for 7 years.
Graham J. was this company's director, selected to lead the company on 2016/12/08.
Graham J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-01-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 069 | 8 105 | 6 696 | 5 669 | 10 152 | 10 765 |
| Current Assets | 17 532 | 16 278 | 14 398 | 10 169 | 15 201 | 16 087 |
| Debtors | 4 463 | 8 173 | 7 702 | 4 500 | 5 049 | 5 322 |
| Net Assets Liabilities | 2 113 | 4 003 | 4 677 | 3 234 | 3 971 | 10 097 |
| Other Debtors | 38 | 35 | 26 | 5 322 | ||
| Property Plant Equipment | 175 | 512 | 594 | 341 | 780 | |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 | 257 | 524 | 777 | 1 260 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 8 522 | |||||
| Creditors | 15 561 | 12 690 | 10 192 | 7 211 | 11 862 | 5 990 |
| Dividends Paid | 33 779 | 26 005 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 | 182 | 267 | 253 | 483 | |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 1 971 | 3 588 | 4 206 | 2 958 | 3 339 | 10 097 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 7 039 | 6 225 | 3 951 | 3 760 | 5 313 | 942 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 260 | |||||
| Other Disposals Property Plant Equipment | 2 389 | |||||
| Other Taxation Social Security Payable | 8 522 | 6 465 | 6 241 | 3 451 | 6 549 | 5 048 |
| Par Value Share | 1 | |||||
| Profit Loss | 35 792 | 27 895 | ||||
| Property Plant Equipment Gross Cost | 250 | 769 | 1 118 | 1 118 | 2 040 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 | 97 | 123 | 65 | 148 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 250 | 519 | 349 | 922 | 349 | |
| Total Assets Less Current Liabilities | 2 146 | 4 100 | 4 800 | 3 299 | 4 119 | 10 097 |
| Trade Debtors Trade Receivables | 4 425 | 8 138 | 7 676 | 4 500 | 5 049 | |
Role: Director
Appointed: 08 December 2016
Latest update: 23 October 2023
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 21 December 2023 |
| Confirmation statement last made up date | 07 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-12-08 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-01-31 |
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