F N Solutions Limited in Macclesfield, SK11 6AY

Description

Data updated on: 01-11-2023

F N Solutions is a firm with it's headquarters at SK11 6AY Macclesfield at C/o Kime Obrien 1 Church Mews. This business has been registered in year 2013 and is established as reg. no. 08693121. This business has been active on the British market for eleven years now and the official status is active. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were reported.

As the data suggests, this specific company was created in September 2013 and has so far been run by two directors.

Executives with significant control over the firm are: Mark F. owns 1/2 or less of company shares. David N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-144 184	79 661	467 935

Balance Sheet
Cash Bank On Hand			97 909	186 530	5 947	121 694	270 238	133 117	22 924
Current Assets	807 244	2 143 260	1 736 601	2 673 712	2 640 359	2 268 602	2 383 116	2 367 411	2 572 103
Debtors	767 987	38 314	183 347	1 687 182	1 834 412	1 303 407	1 258 052	1 340 009	1 056 649
Net Assets Liabilities			467 936	378 932	361 029	223 972	-188 988	186 447	372 665
Other Debtors			643 235	751 292	863 762	35 000		2 255	7 007
Property Plant Equipment			158 843	140 000	119 000	141 550	114 450	101 919	39 497
Total Inventories			1 600 000	800 000	815 000	843 500	855 755	894 285	1 492 530
Cash Bank In Hand	39 257	268 852	97 909
Net Assets Liabilities Including Pension Asset Liability	-144 184	79 661	467 935
Stocks Inventory		183 355
Tangible Fixed Assets	12 907	18 890	158 843

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-144 186	-159 471	-560 415
Shareholder Funds	-144 184	79 661	467 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			21 299	46 044	67 044	94 893	121 993	141 174	61 456
Additions Other Than Through Business Combinations Property Plant Equipment				5 902				6 650	40 003
Amounts Owed By Group Undertakings Participating Interests			175 426	8 057	13 518	864 059	864 059	1 303 419	830 794
Bank Borrowings								36 667	45 431
Bank Overdrafts			600 000				50 000	10 000	18 913
Creditors			3 027 508	2 434 780	2 413 330	2 634 221	2 692 581	2 251 315	2 198 603
Finance Lease Liabilities Present Value Total						11 104	7 854	4 604
Fixed Assets	702 934	813 890	1 758 843		134 000	141 647	119 548	107 018	44 596
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			789 218						490 000
Income Tax Expense Credit On Components Other Comprehensive Income				518 348
Increase From Depreciation Charge For Year Property Plant Equipment				24 745	21 000		27 100	19 181	25 586
Investments Fixed Assets	690 027	795 000	1 600 000			98	5 099	5 099	5 099
Investments In Group Undertakings						1	74	74	74
Net Current Assets Liabilities	-847 118	-254 229	-1 290 908	238 932	227 029	365 619	-309 465	79 429	373 500
Other Creditors			40 250	3 000	3 000		180 575	179 150	123 197
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									105 304
Other Disposals Property Plant Equipment									182 143
Other Investments Other Than Loans						97	5 025	5 025	5 025
Property Plant Equipment Gross Cost			180 142	186 044	186 044	236 443	236 443	243 093	100 953
Redeemable Preference Shares Liability			2 342 312	2 410 558	2 387 558
Taxation Social Security Payable			29 160	-10 293	2 533	7 648	9 654	25 247
Total Assets Less Current Liabilities	-144 184	559 661	467 935	3 291 576	361 029	223 972		223 114	418 096
Trade Creditors Trade Payables			15 786	31 515	20 239	7 923	352	17 486	177 934
Trade Debtors Trade Receivables						78 714	74 248	34 335	218 848
Creditors Due After One Year		480 000
Creditors Due Within One Year	1 654 362	2 397 489	3 027 509
Current Asset Investments	753 000	1 652 739	1 455 345
Number Shares Allotted	2	2	2
Par Value Share	1	2	1
Revaluation Reserve		239 130	1 028 348
Secured Debts		480 000
Share Capital Allotted Called Up Paid	4	4	2
Tangible Fixed Assets Additions	19 361	12 436	150 000
Tangible Fixed Assets Cost Or Valuation	19 361	31 797	180 142
Tangible Fixed Assets Depreciation	6 454	12 907	21 299
Tangible Fixed Assets Depreciation Charged In Period	6 454	6 453	8 392
Tangible Fixed Assets Disposals			1 655

Company staff

Mark F.

Role: Director

Appointed: 17 September 2013

Latest update: 16 December 2023

David N.

Role: Director

Appointed: 17 September 2013

Latest update: 16 December 2023

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2020

F N Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

David N.

People with significant control

Mark F.

David N.

Accounts Documents

Company filings

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