F.b.i. Direct Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

F.b.i. Direct came into being in 2001 as a company enlisted under no 04162070, located at DE24 8HG Derby at 5 Prospect Place. It has been in business for 23 years and its current status is active. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. F.b.i. Direct Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. Its most recent confirmation statement was filed on Thu, 16th Feb 2023.

Council Derby City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 624 pounds of revenue. In 2010 the company had 3 transactions that yielded 1,522 pounds. Cooperation with the Derby City Council council covered the following areas: Supplies & Services.

The following limited company owes its achievements and unending development to a group of two directors, specifically Saby B. and Robert F., who have been controlling it since 2001/02/20. To provide support to the directors, the limited company has been utilizing the skillset of Saby B. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 230	139 260	182 720	260 472	285 139

Balance Sheet
Cash Bank On Hand					114 192	114 328	120 081	113 753	85 952
Current Assets	356 191	299 105	295 658	410 302	357 947	320 711	285 865	277 083	245 380	240 007	215 667	164 117
Debtors	306 745	249 783	251 586	333 624	243 755	206 383	165 784	163 330	159 428
Net Assets Liabilities					285 139	264 121	247 506	237 844	206 140	163 513	144 625
Other Debtors					3 976	11 402	16 226	17 959	5 200
Property Plant Equipment					52 530	47 240	42 426	30 709	26 405
Cash Bank In Hand	49 446	49 322	44 072	76 678	114 192
Intangible Fixed Assets	7 500	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	146 230	139 260	182 720	260 472	285 139
Tangible Fixed Assets	21 682	41 640	70 705	59 897	52 530

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	146 130	139 160	182 620	260 372	285 039
Shareholder Funds	146 230	139 260	182 720	260 472	285 139

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-3 556	-1 015	-968	1 332
Accumulated Amortisation Impairment Intangible Assets					74 999	74 999	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment					57 877	66 241	73 983	72 200	77 106
Additions Other Than Through Business Combinations Property Plant Equipment						3 973	2 928		602
Average Number Employees During Period					8	9	9	7	7	7	6	6
Creditors					115 338	95 249	73 047	64 115	60 629	44 329	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-347		-7 510
Disposals Property Plant Equipment						-899		-13 500
Financial Commitments Other Than Capital Commitments								15 422	8 568	1 714
Fixed Assets	29 182	41 641	70 706	59 898	52 531	47 241	42 426		26 405	22 276	19 336	18 250
Increase From Amortisation Charge For Year Intangible Assets							1
Increase From Depreciation Charge For Year Property Plant Equipment						8 711	7 742	5 727	4 906
Intangible Assets					1	1
Intangible Assets Gross Cost					75 000	75 000	75 000	75 000
Net Current Assets Liabilities	120 026	104 833	125 406	211 940	242 609	225 462	212 818	212 968	184 751	186 581	158 757
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					2 742	2 360	4 062	3 677	4 733
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 124	1 627	4 559	2 822
Property Plant Equipment Gross Cost					110 407	113 481	116 409	102 909	103 511
Provisions For Liabilities Balance Sheet Subtotal					10 001	8 582	7 738	5 833	5 016
Taxation Social Security Payable					58 923	67 602	54 202	51 203	45 530
Total Assets Less Current Liabilities	149 208	146 474	196 112	271 838	295 140	272 703	255 244	243 677	211 156	208 857	178 093
Trade Creditors Trade Payables					26 015	25 287	14 783	9 235	10 366
Trade Debtors Trade Receivables					239 779	194 981	149 558	145 371	154 228
Amount Specific Advance Or Credit Directors					623	-7 465	-11 140	-14 545	-3 077
Amount Specific Advance Or Credit Made In Period Directors					-85 173	-80 755	-85 052	-89 127	-79 054
Amount Specific Advance Or Credit Repaid In Period Directors					84 311	72 667	81 377	85 722	90 522
Creditors Due Within One Year	236 165	194 272	170 252	198 362	115 338
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 978	7 214	13 392	11 366	10 001
Value Shares Allotted	100	100	100	100	100

Company staff

Saby B.

Role: Director

Appointed: 20 February 2001

Latest update: 11 April 2024

Saby B.

Role: Secretary

Appointed: 20 February 2001

Latest update: 11 April 2024

Robert F.

Role: Director

Appointed: 20 February 2001

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Saby B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Saby B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2023-03-31
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derby City Council	2	£ 623.50
2011-02-08	1159332		£ 423.26	Supplies & Services
2011-02-08	1159332		£ 200.24	Supplies & Services
2010	Derby City Council	3	£ 1 522.20
2010-07-20	1003071		£ 1 050.00	Supplies & Services
2010-05-18	946791		£ 313.32	Supplies & Services
2010-05-18	946791		£ 158.88	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derby City Council

£ 623.50

2011-02-08

1159332

£ 423.26

Supplies & Services

2011-02-08

1159332

£ 200.24

Supplies & Services

2010

Derby City Council

£ 1 522.20

2010-07-20

1003071

£ 1 050.00

Supplies & Services

2010-05-18

946791

£ 313.32

Supplies & Services

2010-05-18

946791

£ 158.88

Supplies & Services

F.b.i. Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saby B.

Saby B.

Robert F.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Saby B.

Robert F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies