Fgf Management Services Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

This firm named Fgf Management Services was established on Fri, 24th Sep 2010 as a Private Limited Company. The enterprise's headquarters may be gotten hold of in Warrington on 840 Ibis Court, Centre Park. Should you want to get in touch with the business by post, its postal code is WA1 1RL. The company registration number for Fgf Management Services Limited is 07386540. The enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Fgf Management Services Ltd reported its latest accounts for the period that ended on 2022-09-29. The company's latest confirmation statement was released on 2023-06-09.

We have one managing director at the current moment leading this particular business, specifically Fiona F. who's been utilizing the director's obligations since Fri, 24th Sep 2010.

Fiona F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-29	2021-09-30	2022-09-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 088	5 001	8 699	128	100	5 173

Balance Sheet
Current Assets	70 420	38 557	30 508	44 567	59 571	56 247	62 138	92 045	123 327	160 280	223 999	224 461	214 464
Net Assets Liabilities						5 173	13 826	34 089	41 371	29 290	69 996	69 996	42 507
Cash Bank In Hand	58 155	34 632	28 022	35 025	25 592	16 942
Debtors	12 265	3 925	25	9 542	33 979	39 305
Net Assets Liabilities Including Pension Asset Liability	48 088	5 001	8 699	128	100	5 173
Stocks Inventory		0	2 461	0
Tangible Fixed Assets			0	1 058	744	108

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 988	4 901	8 599	28	0	5 073
Shareholder Funds	48 088	5 001	8 699	128	100	5 173

Other Financial Data
Total Fixed Assets Additions				1 586	322
Total Fixed Assets Cost Or Valuation			0	1 586	1 908	1 908
Total Fixed Assets Depreciation			0	528	1 164	1 800
Total Fixed Assets Depreciation Charge In Period				528	636	636
Accrued Liabilities Not Expressed Within Creditors Subtotal								8 427	9 351	17 672		17 672
Average Number Employees During Period										2	1	2	1
Creditors						51 182	48 315	49 532	72 608	40 000	39 251	39 251	37 108
Fixed Assets			0	1 058	744	108	3	3	3	3			2 048
Net Current Assets Liabilities	48 088	5 001	8 699	-930	-644	5 065	13 823	42 513	50 719	86 959	109 247	126 919	77 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 261
Total Assets Less Current Liabilities	48 088	5 001	8 699	128	100	5 173	13 826	42 516	50 722	86 962	109 247	126 919	79 615
Creditors Due Within One Year Total Current Liabilities	22 332	33 556	21 809	45 497	60 215	51 182
Tangible Fixed Assets Additions				1 586	322
Tangible Fixed Assets Cost Or Valuation			0	1 586	1 908	1 908
Tangible Fixed Assets Depreciation			0	528	1 164	1 800
Tangible Fixed Assets Depreciation Charge For Period				528	636	636

Company staff

Fiona F.

Role: Director

Appointed: 24 September 2010

Latest update: 21 January 2024

People with significant control

Fiona F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dinah F.

Notified on 6 April 2016

Ceased on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
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	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Fgf Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Dinah F.

People with significant control

Fiona F.

Dinah F.

Accounts Documents

Company filings

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