Faststat Limited in Bradford, BD2 4AH

Description

Data updated on: 01-11-2023

Faststat came into being in 2014 as a company enlisted under no 09271435, located at BD2 4AH Bradford at 29 Ashbourne Road. The firm has been in business for 10 years and its last known status is active. The enterprise's registered with SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. The company's most recent financial reports describe the period up to 2023/01/31 and the latest confirmation statement was submitted on 2023/10/20.

We have a group of two directors running this particular company right now, specifically Rachel B. and Colin B. who have been executing the directors tasks since 2017-04-15.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-01-31	2023-01-31
Currency
Net Worth	1 745

Balance Sheet
Cash Bank On Hand	4 992	2 809	19 625
Current Assets	44 510	58 944	82 369	82 369	92 870	128 129	67 925	99 704	124 386
Debtors	39 518	56 135	62 744
Net Assets Liabilities	1 396	22 319	22 586	22 586	37 957	53 979	26 940	23 048	24 669
Other Debtors	-1 001	2 052
Property Plant Equipment	964	2 760	2 438
Cash Bank In Hand	4 992
Net Assets Liabilities Including Pension Asset Liability	1 745
Tangible Fixed Assets	965

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 744
Shareholder Funds	1 745

Other Financial Data
Version Production Software						2 020			2 023
Accrued Liabilities			11 600
Accrued Liabilities Not Expressed Within Creditors Subtotal				11 600	21 600	37 300	37 400	37 170	37 223
Accumulated Depreciation Impairment Property Plant Equipment	322	1 349	1 671
Additions Other Than Through Business Combinations Property Plant Equipment		2 823
Average Number Employees During Period	1	1		1	1	1	1	1	1
Bank Borrowings Overdrafts			3 000
Creditors	18 112	34 097	62 221	36 147	35 429	38 644	5 057	40 636	63 415
Fixed Assets	965			2 438	2 116	1 794	1 472	1 150	921
Increase From Depreciation Charge For Year Property Plant Equipment		1 027	322
Loans From Directors			1 381
Net Current Assets Liabilities	25 395	24 847	20 148	46 222	57 441	89 485	62 868	59 068	60 971
Other Creditors	1 044	7 237	14 474
Property Plant Equipment Gross Cost	1 286	4 109	4 109
Taxation Social Security Payable			15 032
Total Assets Less Current Liabilities	26 361	27 607	22 586	48 660	59 557	91 279	64 340	60 218	61 892
Trade Creditors Trade Payables	17 068	26 860	16 734
Trade Debtors Trade Receivables	39 518	54 083	62 744
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	24 616
Creditors Due Within One Year	19 115
Tangible Fixed Assets Additions	1 286
Tangible Fixed Assets Cost Or Valuation	1 286
Tangible Fixed Assets Depreciation	321
Tangible Fixed Assets Depreciation Charged In Period	321

Company staff

Rachel B.

Role: Director

Appointed: 15 April 2017

Latest update: 19 April 2024

Colin B.

Role: Director

Appointed: 20 October 2014

Latest update: 19 April 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Faststat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Colin B.

People with significant control

Colin B.

Accounts Documents

Company filings

Filing category

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